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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
4.48% GOI (02/11/2023)
TREPS
364 DAYS INDIA TREASURY BILLS 23-SEP-21
7.00% Reliance Industries Ltd (31/08/2022) **
6.84% GOI (19/12/2022)
7.32% GOI (28/01/2024)
8.20% GOI (15/02/2022)
8.79% GOI (08/11/2021)
7.14% REC Ltd (09/12/2021) **
8.01% TAMILNADU SDL 11-MAY-26
7.83% GUJARAT SDL 13-JUL-26
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **
7.35% GOI (22/06/2024)
7.40% LIC Housing Finance Ltd (06/09/2024) **
7.50% Housing Development Finance Corporation Ltd (08/01/2025) **
7.45% REC Ltd (30/11/2022) **
8.18% Power Finance Corporation Ltd (19/03/2022)
6.18% GOI (04/11/2024)
7.50% Power Finance Corporation Ltd (16/08/2021) **
5.22% GOI (15/06/2025)
8.49% Punjab SDL Uday 31-Mar-22
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
7.37% TAMILNADU SDL 14-SEP-26
Bajaj Finance Ltd
Net Receivables / (Payables)
9.25% MAHARASHTRA SDL 09-OCT-23
8.79% LIC Housing Finance Ltd (05/03/2024) **
7.69% National Bank For Agriculture & Rural Development (29/05/2024)
7.40% Power Finance Corporation Ltd (30/09/2021) **
Infosys Ltd
Minda Industries Ltd
Avenue Supermarts Ltd
Info Edge (India) Ltd
Reliance Industries Ltd
Century Textile & Industries Ltd
Divi's Laboratories Ltd
Gland Pharma Ltd
Kotak Mahindra Bank Ltd
Tata Consultancy Services Ltd
Maruti Suzuki India Ltd
Aditya Birla Fashion and Retail Ltd
Balkrishna Industries Ltd
SBI Cards and Payment Services Ltd
Gujarat Gas Ltd
Atul Ltd
Max Financial Services Ltd
Dalmia Bharat Ltd
Jubilant Foodworks Ltd
Orient Refractories Ltd
Whirlpool Of India Ltd
Titan Co Ltd
ABB India Ltd
Vinati Organics Ltd
Polycab India Ltd
Indraprastha Gas Ltd
IPCA Laboratories Ltd
Multi Commodity Exchange Of India Ltd
TCI Express Ltd
Britannia Industries Ltd
Hindustan Unilever Ltd
7.72% GOI (26/10/2055)
Miscellaneous
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
IT - Software
Retailing
Chemicals
BPO/ITeS
Auto Ancillary
Refineries
Consumer Food
Diversified
Automobiles - Passenger Cars
Trading
Tyres & Allied
Finance - Others
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Refractories
Diamond & Jewellery
Electric Equipment
Industrial Gases & Fuels
Cable
Finance - Stock Broking
Logistics
Household & Personal Products
Cash
CRISIL AAA
Equity
Rights
Sov
Canara Robeco Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹477.24 crore. Canara Robeco Conservative Hybrid Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Canara Robeco Conservative Hybrid Fund ended up ₹0.1(0.14%)yesterday to ₹69.7716.
Among its top 3 holdings the fund has exposure to 4.48% GOI (02/11/2023), and
The Canara Robeco Conservative Hybrid Fund is managed by Avnish Jain and Miyush Gandhi.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001