SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,391.25
-41.55 (--0.07%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Canara Robeco Conservative Hybrid Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Conservative Hybrid Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Mar-88
Fund Manager
Avnish Jain
Net Assets (
)
938.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.07
1.68
3.28
2.38
9.17
8.29
9.73
7.89
Holdings
Company Name
Hold %
ICICI Bank
1.91
HDFC Bank
1.59
Bajaj Finance
1.16
Britannia Inds.
0.92
Global Health
0.86
Larsen & Toubro
0.84
NTPC
0.84
J B Chemicals &
0.76
GE Vernova T&D
0.69
Chalet Hotels
0.68
Infosys
0.67
Bharti Airtel
0.67
Uno Minda
0.65
Mrs Bectors
0.64
Interglobe Aviat
0.62
Reliance Industr
0.59
Avenue Super.
0.57
Bharat Electron
0.53
Eternal Ltd
0.51
Schaeffler India
0.50
LTIMindtree
0.48
Mankind Pharma
0.42
Deepak Nitrite
0.41
Varun Beverages
0.38
A B Real Estate
0.36
Navin Fluo.Intl.
0.33
Trent
0.32
MOIL
0.32
SBI Life Insuran
0.32
Crompton Gr. Con
0.31
Max Healthcare
0.29
Home First Finan
0.28
Voltas
0.25
Vedant Fashions
0.25
O N G C
0.24
REC Ltd
0.23
Multi Comm. Exc.
0.23
Cera Sanitary.
0.22
ICICI Lombard
0.22
Oberoi Realty
0.19
Tata Power Co.
0.18
Titagarh Rail
0.14
GSEC2053
11.25
GSEC2064
7.92
N A B A R D
7.02
TREPS
4.06
REC Ltd
3.75
HDFC Bank
2.81
GSEC2035
2.74
LIC Housing Fin.
2.73
LIC Housing Fin.
2.71
S I D B I
2.70
LIC Housing Fin.
2.67
S I D B I
2.67
HDB FINANC SER
2.67
GSEC2030
2.24
GSEC2035
2.20
HDB FINANC SER
2.13
HDFC Bank
1.67
GSEC2035
1.64
Grasim Inds
1.62
GSEC2035
1.12
Gsec2039
1.10
GSEC2034
1.10
S I D B I
1.07
Kotak Mahindra P
1.07
GSEC2054
0.88
REC Ltd
0.54
TBILL-364D
0.51
I R F C
0.28
GSEC2055
0.00
Net CA & Others
2.23
CDMDF (Class A2)
0.33