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Canara Robeco Conservative Hybrid Fund (IDCW-M)

Summary
Fund NameCanara Robeco Mutual Fund
Scheme NameCanara Robeco Conservative Hybrid Fund (IDCW-M)
AMCCanara Robeco Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date01-Mar-1988
Fund ManagerAvnish Jain
Net Assets(Rs. cr)853.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.000.00
Record Date29-May-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.42 1.27 2.52 0.19 1.42 6.64 6.07 9.86
Category Avg 1.16 1.34 2.19 0.48 2.67 8.08 7.62 8.54
Category Best 9.84 9.86 11.62 9.86 9.42 11.88 11.14 11.93
Category Worst 0.42 0.45 0.24 -2.78 -0.85 5.08 5.17 5.61
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 1.79
HDFC Bank 1.66
Bajaj Finance 1.27
J B Chemicals & 1.14
Global Health 0.88
Bharti Airtel 0.85
Larsen & Toubro 0.83
Varun Beverages 0.83
Eternal 0.77
Axis Bank 0.75
Britannia Inds. 0.73
Chalet Hotels 0.71
Dr Lal Pathlabs 0.70
Interglobe Aviat 0.70
Cholaman.Inv.&Fn 0.68
Home First Finan 0.64
Max Healthcare 0.62
Cams Services 0.61
Trent 0.61
UltraTech Cem. 0.55
Mrs Bectors 0.54
Tech Mahindra 0.51
Kotak Mah. Bank 0.50
Tata Capital 0.47
Motherson Wiring 0.44
Cera Sanitary. 0.40
Reliance Industr 0.36
A B Real Estate 0.35
Shriram Finance 0.34
MOIL 0.33
Bajaj Auto 0.33
LTM 0.26
Radico Khaitan 0.26
Jubilant Food. 0.18
Innova Captab 0.18
Bharat Electron 0.17
Info Edg.(India) 0.16
Titagarh Rail 0.16
Gujarat Gas 0.16
Havells India 0.14
Dr Agarwal's Hea 0.09
FSN E-Commerce 0.09
Vishal Mega Mart 0.05
LIC Housing Fin. 5.80
HDFC Bank 4.78
REC Ltd 4.10
Bajaj Housing 3.45
Kotak Mahindra P 2.93
Bajaj Finance 2.93
S I D B I 2.92
Power Fin.Corpn. 2.91
I O C L 2.32
N A B A R D 1.75
Grasim Inds 1.75
Power Grid Corpn 0.59
I R F C 0.30
GSEC2033 4.26
GSEC2034 4.21
MAHARASHTRA 2029 2.92
RAJASTHAN 2029 1.79
Gsec2033 1.44
GSEC2032 6.28 1.19
Rajasthan 2029 1.18
GSEC2036 1.17
Tamil Nadu 2029 1.16
GUJARAT 2029 1.15
Rajasthan 2035 7.49 0.92
GUJARAT SDL 2028 0.60
Uttar Pradesh 2029 0.60
Andhra Pradesh 2028 0.58
KERALA 2032 0.58
GSEC2055 0.00
TBILL-364D 0.58
TREPS 5.76
Net CA & Others 0.77
N A B A R D 5.57
Punjab Natl.Bank 2.87
CDMDF (Class A2) 0.38
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.