Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Conservative Hybrid Fund (IDCW-Q)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Feb-10
Fund Manager	Avnish Jain
Net Assets ()	952.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.3999999999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.37	0.16	5.25	2.34	8.27	9.86	9.55	8.66

Holdings
Company Name	Hold %
ICICI Bank	2.02
HDFC Bank	1.94
Bajaj Finance	1.15
Larsen & Toubro	0.93
Britannia Inds.	0.93
J B Chemicals &	0.79
Global Health	0.79
Uno Minda	0.74
Chalet Hotels	0.74
Infosys	0.73
Bharat Electron	0.69
Bharti Airtel	0.68
Reliance Industr	0.67
Mrs Bectors	0.58
LTIMindtree	0.56
Avenue Super.	0.54
Eternal Ltd	0.54
Interglobe Aviat	0.45
Deepak Nitrite	0.43
Mankind Pharma	0.42
A B Real Estate	0.42
GE Vernova T&D	0.39
MOIL	0.38
Trent	0.36
NTPC	0.34
Schaeffler India	0.33
Crompton Gr. Con	0.32
Varun Beverages	0.32
United Breweries	0.31
Home First Finan	0.31
Max Healthcare	0.30
Multi Comm. Exc.	0.27
Vedant Fashions	0.25
Cera Sanitary.	0.24
O N G C	0.24
ICICI Lombard	0.23
Navin Fluo.Intl.	0.22
Oberoi Realty	0.20
Tata Power Co.	0.19
Titagarh Rail	0.15
GSEC2053	11.13
GSEC2064	7.82
N A B A R D	6.98
TREPS	5.68
REC Ltd	3.71
HDFC Bank	2.79
Gsec2039	2.75
LIC Housing Fin.	2.72
GSEC2035	2.72
LIC Housing Fin.	2.70
S I D B I	2.68
S I D B I	2.64
HDB FINANC SER	2.63
GSEC2029	2.21
GSEC2035	2.19
HDB FINANC SER	2.10
GSEC2028	1.69
HDFC Bank	1.65
Grasim Inds	1.61
GSEC2035	1.11
GSEC2034	1.09
GSEC2034	1.09
GSEC2029	1.07
S I D B I	1.06
Kotak Mahindra P	1.05
GSEC2054	0.87
GSEC2032	0.55
REC Ltd	0.53
GSEC2028	0.53
TBILL-364D	0.51
I R F C	0.28
GSEC2055	0.00
CDMDF (Class A2)	0.32
Net CA & Others	-0.55