Canara Robeco Conservative Hybrid Fund-Dir (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Conservative Hybrid Fund-Dir (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Avnish Jain
Net Assets ()	810.71

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	-0.08	-1.11	-1.78	1.01	0.45	7.35	6.58	9.08

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
Dr Lal Pathlabs	0.71
Britannia Inds.	0.71
Varun Beverages	0.70
Home First Finan	0.70
Mrs Bectors	0.68
Max Healthcare	0.65
Kotak Mah. Bank	0.57
Shadowfax Techno	0.55
UltraTech Cem.	0.55
Tech Mahindra	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
Coromandel Inter	0.10
Gujarat Energy	0.10
GSPL Transmissio	0.02
GSEC2036	6.79
GSEC2034	4.44
Bajaj Housing	3.64
HDFC Bank	3.15
S I D B I	3.09
Tata Cap.Hsg.	3.09
Kotak Mahindra P	3.08
Bajaj Finance	3.08
LIC Housing Fin.	3.07
Power Fin.Corpn.	3.07
Bajaj Housing	3.04
LIC Housing Fin.	3.01
N A B A R D	3.01
GSEC2033	2.57
TREPS	2.51
GUJARAT 2028	2.51
I O C L	2.46
RAJASTHAN 2029	1.89
HDFC Bank	1.87
N A B A R D	1.85
Rajasthan 2029	1.24
Tamil Nadu 2029	1.23
GUJARAT 2029	1.22
GSEC2031	1.22
E X I M Bank	1.20
GSEC2032 6.28	0.65
Uttar Pradesh 2029	0.63
GUJARAT SDL 2028	0.63
GSEC2066	0.62
Power Grid Corpn	0.62
KERALA 2032	0.61
Andhra Pradesh 2028	0.61
GSEC2055 7.24	0.59
TBILL-364D	0.58
GSEC2065	0.55
I R F C	0.31
GSEC2055	0.00
Net CA & Others	1.56
CDMDF (Class A2)	0.41