Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Avnish Jain
Net Assets ()	852.49

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.28	-0.68	3.15	4.04	3.31	7.77	6.94	9.09

Holdings
Company Name	Hold %
ICICI Bank	2.31
HDFC Bank	1.58
Bajaj Finance	1.23
Torrent Pharma.	1.08
Dr Lal Pathlabs	0.91
Bharti Airtel	0.84
Interglobe Aviat	0.83
Cholaman.Inv.&Fn	0.83
Chalet Hotels	0.82
Larsen & Toubro	0.82
Eternal	0.80
Global Health	0.75
Britannia Inds.	0.74
Mrs Bectors	0.71
Home First Finan	0.70
Max Healthcare	0.67
Varun Beverages	0.61
Tata Capital	0.56
Tech Mahindra	0.56
UltraTech Cem.	0.55
Kotak Mah. Bank	0.55
Shriram Finance	0.51
Cera Sanitary.	0.51
APL Apollo Tubes	0.42
Motherson Wiring	0.42
A B Real Estate	0.38
Reliance Industr	0.35
Affle 3i	0.33
Ujjivan Small	0.30
LTM	0.29
V-Mart Retail	0.29
Titagarh Rail	0.28
Eicher Motors	0.27
Info Edg.(India)	0.22
Jubilant Food.	0.21
Dr Agarwal's Hea	0.19
Bharat Electron	0.17
Havells India	0.15
Vishal Mega Mart	0.14
Coromandel Inter	0.10
Gujarat Energy	0.10
Multi Comm. Exc.	0.06
GSPL Transmissio	0.02
GSEC2036	6.74
TREPS	5.19
GSEC2034	4.22
Bajaj Housing	3.47
HDFC Bank	3.00
Kotak Mahindra P	2.94
S I D B I	2.94
Bajaj Finance	2.94
Tata Cap.Hsg.	2.94
LIC Housing Fin.	2.93
Power Fin.Corpn.	2.93
Punjab Natl.Bank	2.93
Sundaram Finance	2.93
LIC Housing Fin.	2.89
N A B A R D	2.85
GSEC2033	2.45
GUJARAT 2028	2.40
I O C L	2.34
RAJASTHAN 2029	1.80
HDFC Bank	1.79
N A B A R D	1.76
GSEC2032 6.28	1.21
Rajasthan 2029	1.19
Tamil Nadu 2029	1.18
GUJARAT 2029	1.16
GUJARAT SDL 2028	0.61
Uttar Pradesh 2029	0.60
Power Grid Corpn	0.59
TBILL-364D	0.59
GSEC2066	0.59
KERALA 2032	0.59
Andhra Pradesh 2028	0.58
GSEC2055 7.24	0.56
GSEC2065	0.53
I R F C	0.30
GSEC2055	0.00
Net CA & Others	0.79
CDMDF (Class A2)	0.39