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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) |
935.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
13.24 |
| 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 |
25-Apr-25 |
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 |
Since INC |
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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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0.2753 |
1.1375 |
0.2363 |
-0.1754 |
0.0682 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| 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 |
| SBI Life Insuran |
0.32 |
| MOIL |
0.32 |
| Crompton Gr. Con |
0.31 |
| Max Healthcare |
0.29 |
| Home First Finan |
0.28 |
| Vedant Fashions |
0.25 |
| Voltas |
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 |
| LIC Housing Fin. |
8.11 |
| N A B A R D |
7.02 |
| S I D B I |
6.44 |
| HDB FINANC SER |
4.80 |
| HDFC Bank |
4.48 |
| REC Ltd |
4.29 |
| Grasim Inds |
1.62 |
| Kotak Mahindra P |
1.07 |
| I R F C |
0.28 |
| GSEC2053 |
11.25 |
| GSEC2064 |
7.92 |
| GSEC2035 |
2.74 |
| GSEC2030 |
2.24 |
| GSEC2035 |
2.20 |
| GSEC2035 |
1.64 |
| GSEC2035 |
1.12 |
| GSEC2034 |
1.10 |
| Gsec2039 |
1.10 |
| GSEC2054 |
0.88 |
| GSEC2055 |
0.00 |
| TBILL-364D |
0.51 |
| TREPS |
4.06 |
| Net CA & Others |
2.23 |
| CDMDF (Class A2) |
0.33 |
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