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| 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 : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Avnish Jain |
| Net Assets:(Rs in cr) |
976.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-24 |
| NAV [Rs] : |
98.80 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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0.2234 |
0.9398 |
0.5485 |
0.2109 |
0.1663 |
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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-24 |
| Company Name |
% Hold |
| HDFC Bank |
2.48 |
| ICICI Bank |
1.96 |
| Reliance Industr |
1.53 |
| Larsen & Toubro |
1.27 |
| Bajaj Finance |
1.20 |
| Infosys |
1.04 |
| St Bk of India |
1.03 |
| Bharti Airtel |
1.00 |
| NTPC |
0.92 |
| Uno Minda |
0.81 |
| Jupiter Life Lin |
0.62 |
| Brigade Enterpr. |
0.59 |
| United Spirits |
0.59 |
| Multi Comm. Exc. |
0.53 |
| SBI Life Insuran |
0.50 |
| Sona BLW Precis. |
0.45 |
| TCS |
0.44 |
| REC Ltd |
0.44 |
| LTIMindtree |
0.37 |
| GMM Pfaudler |
0.36 |
| ICICI Lombard |
0.35 |
| Alembic Pharma |
0.32 |
| Sun Pharma.Inds. |
0.32 |
| HCL Technologies |
0.31 |
| Apollo Hospitals |
0.29 |
| Titagarh Rail |
0.29 |
| Innova Captab |
0.25 |
| J B Chem & Pharm |
0.25 |
| Deepak Nitrite |
0.24 |
| EIH |
0.24 |
| Vinati Organics |
0.24 |
| Prudent Corp. |
0.24 |
| Mankind Pharma |
0.23 |
| GE Shipping Co |
0.23 |
| P & G Hygiene |
0.23 |
| MOIL |
0.23 |
| K E C Intl. |
0.22 |
| Max Healthcare |
0.21 |
| KSB |
0.19 |
| Dr Lal Pathlabs |
0.18 |
| Navin Fluo.Intl. |
0.17 |
| Westlife Food |
0.06 |
| N A B A R D |
9.68 |
| S I D B I |
7.66 |
| HDB FINANC SER |
7.10 |
| HDFC Bank |
6.18 |
| I R F C |
2.65 |
| Kotak Mahindra P |
2.57 |
| Grasim Inds |
2.56 |
| Sundaram Finance |
2.55 |
| LIC Housing Fin. |
2.55 |
| REC Ltd |
1.02 |
| GSEC2028 |
6.64 |
| GSEC2033 |
5.12 |
| GSEC2037 |
5.11 |
| GSEC2030 |
4.10 |
| GSEC2030 |
1.55 |
| GSEC2034 |
1.54 |
| GSEC2063 |
1.53 |
| GSEC2029 |
1.02 |
| GSEC2055 |
0.00 |
| TBILL-364D |
0.49 |
| Reverse Repo |
2.95 |
| Net CA & Others |
1.72 |
| CDMDF (Class A2) |
0.29 |
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