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| Summary Info |
| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Mar-88 |
| Fund Manager : |
Avnish Jain |
| Net Assets:(Rs in cr) |
853.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
12.25 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1 % |
NA |
| Record Date |
29-May-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.2767 |
1.1759 |
-0.1358 |
-0.6952 |
-0.0598 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| 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 |
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