anubhai
Back OfficeCanara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 810.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.80 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.69 | -0.68 | -1.76 | 1.54 | 0.66 | 7.42 | 6.68 | 9.02 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.21 |
| HDFC Bank | 1.66 |
| Torrent Pharma. | 1.07 |
| Bajaj Finance | 0.98 |
| Bharti Airtel | 0.86 |
| Interglobe Aviat | 0.83 |
| Eternal | 0.82 |
| Chalet Hotels | 0.80 |
| Larsen & Toubro | 0.80 |
| Cholaman.Inv.&Fn | 0.76 |
| Britannia Inds. | 0.71 |
| Dr Lal Pathlabs | 0.71 |
| Home First Finan | 0.70 |
| Varun Beverages | 0.70 |
| Mrs Bectors | 0.68 |
| Max Healthcare | 0.65 |
| Kotak Mah. Bank | 0.57 |
| Tech Mahindra | 0.55 |
| Shadowfax Techno | 0.55 |
| UltraTech Cem. | 0.55 |
| Tata Capital | 0.53 |
| Shriram Finance | 0.52 |
| Titagarh Rail | 0.50 |
| Global Health | 0.49 |
| Cera Sanitary. | 0.47 |
| Ratnamani Metals | 0.44 |
| Motherson Wiring | 0.41 |
| GE Vernova T&D | 0.40 |
| Affle 3i | 0.39 |
| Reliance Industr | 0.34 |
| A B Real Estate | 0.33 |
| Eicher Motors | 0.31 |
| Ujjivan Small | 0.31 |
| Dr Agarwal's Hea | 0.29 |
| V-Mart Retail | 0.27 |
| Info Edg.(India) | 0.24 |
| Jubilant Food. | 0.20 |
| LTM | 0.17 |
| Bharat Electron | 0.17 |
| Vishal Mega Mart | 0.14 |
| Gujarat Energy | 0.10 |
| Coromandel Inter | 0.10 |
| GSPL Transmissio | 0.02 |
| Bajaj Housing | 6.68 |
| LIC Housing Fin. | 6.08 |
| HDFC Bank | 5.02 |
| S I D B I | 3.09 |
| Tata Cap.Hsg. | 3.09 |
| Kotak Mahindra P | 3.08 |
| Bajaj Finance | 3.08 |
| Power Fin.Corpn. | 3.07 |
| I O C L | 2.46 |
| N A B A R D | 1.85 |
| Power Grid Corpn | 0.62 |
| I R F C | 0.31 |
| GSEC2036 | 6.79 |
| GSEC2034 | 4.44 |
| GSEC2033 | 2.57 |
| GUJARAT 2028 | 2.51 |
| RAJASTHAN 2029 | 1.89 |
| Rajasthan 2029 | 1.24 |
| Tamil Nadu 2029 | 1.23 |
| GUJARAT 2029 | 1.22 |
| GSEC2031 | 1.22 |
| GSEC2032 6.28 | 0.65 |
| Uttar Pradesh 2029 | 0.63 |
| GUJARAT SDL 2028 | 0.63 |
| GSEC2066 | 0.62 |
| KERALA 2032 | 0.61 |
| Andhra Pradesh 2028 | 0.61 |
| GSEC2055 7.24 | 0.59 |
| GSEC2065 | 0.55 |
| GSEC2055 | 0.00 |
| TBILL-364D | 0.58 |
| TREPS | 2.51 |
| E X I M Bank | 1.20 |
| Net CA & Others | 1.56 |
| N A B A R D | 3.01 |
| CDMDF (Class A2) | 0.41 |
