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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1988
Fund Manager : Avnish Jain
Net Assets:(Rs cr) 955.47
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 13.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.53 2.50 5.35 7.03 8.82 8.64 10.16
Category Avg 0.10 0.74 2.07 5.44 6.93 10.30 10.04 9.07
Category Best 0.65 2.17 6.62 7.18 10.05 14.04 14.85 12.46
Category Worst -0.41 0.17 -1.14 -0.54 -9.21 5.18 5.56 4.24
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 19.02 95032 1.99
ICICI Bank Banks 16.61 114914 1.74
Bajaj Finance Finance 11.14 119000 1.17
Infosys IT - Software 9.44 58920 0.99
Britannia Inds. FMCG 9.36 16000 0.98
Larsen & Toubro Infrastructure Developers & Operators 8.84 24080 0.92
Reliance Industr Refineries 8.01 53400 0.84
Eternal Ltd E-Commerce/App based Aggregator 7.66 290000 0.80
J B Chemicals & Pharmaceuticals 7.56 45000 0.79
Global Health Healthcare 7.20 63311 0.75
Chalet Hotels Hotels & Restaurants 7.10 77007 0.74
Interglobe Aviat Air Transport Service 6.28 10500 0.66
Avenue Super. Retail 5.60 12800 0.59
LTIMindtree IT - Software 5.58 10500 0.58
Mrs Bectors FMCG 5.19 38000 0.54
Bharti Airtel Telecomm-Service 4.42 22000 0.46
Deepak Nitrite Chemicals 3.97 20000 0.42
GE Vernova T&D Capital Goods - Electrical Equipment 3.90 16500 0.41
Trent Retail 3.79 6100 0.40
Uno Minda Auto Ancillaries 3.87 35000 0.40
MOIL Mining & Mineral products 3.69 95000 0.39
Mankind Pharma Pharmaceuticals 3.73 16100 0.39
Bharat Electron Aerospace & Defence 3.58 85000 0.37
Axis Bank Banks 3.18 26500 0.33
Max Healthcare Healthcare 3.19 25000 0.33
Home First Finan Finance 3.17 23000 0.33
Crompton Gr. Con Consumer Durables 3.05 86000 0.32
Schaeffler India Bearings 3.04 7500 0.32
United Breweries Alcoholic Beverages 2.93 15000 0.31
Varun Beverages FMCG 2.93 64000 0.31
Cera Sanitary. Ceramic Products 2.45 3568 0.26
ICICI Lombard Insurance 2.35 11500 0.25
Vedant Fashions Readymade Garments/ Apparells 2.43 30000 0.25
UltraTech Cem. Cement 2.18 1800 0.23
Oberoi Realty Realty 2.10 11000 0.22
A B Real Estate Realty 2.02 8300 0.21
Tata Power Co. Power Generation & Distribution 1.82 45000 0.19
Havells India Consumer Durables 1.55 10000 0.16
Titagarh Rail Capital Goods-Non Electrical Equipment 1.54 16300 0.16
HDFC Bank Debt Others 67.05 650 7.02
N A B A R D Debt Others 66.29 6500 6.94
S I D B I Debt Others 60.67 3750 6.35
LIC Housing Fin. Debt Others 51.23 5000 5.36
HDB FINANC SER Debt Others 45.10 450 4.72
REC Ltd Debt Others 40.39 4000 4.23
Bajaj Finance Debt Others 40.32 4000 4.22
Power Fin.Corpn. Debt Others 25.44 2500 2.66
Grasim Inds Debt Others 15.35 150 1.61
I R F C Debt Others 2.63 25 0.27
GSEC2053 Govt. Securities 56.71 5500000 5.93
GSEC2034 Govt. Securities 51.10 5000000 5.35
GSEC2029 Govt. Securities 20.92 2000000 2.19
GSEC2064 Govt. Securities 19.57 1900000 2.05
Gsec2029 Govt. Securities 15.87 1500000 1.66
GSEC2031 Govt. Securities 15.35 1500000 1.61
Gsec2031 Govt. Securities 15.43 1500000 1.61
GSEC2034 Govt. Securities 10.30 1000000 1.08
GSEC2034 Govt. Securities 10.28 1000000 1.08
GSEC2029 Govt. Securities 10.09 1000000 1.06
GSEC2028 Govt. Securities 5.37 500000 0.56
GSEC2032 Govt. Securities 5.21 500000 0.55
GSEC2028 Govt. Securities 5.06 500000 0.53
GSEC2055 Govt. Securities 0.01 800 0.00
TBILL-364D T Bills 4.86 500000 0.51
TREPS Debt Others 59.49 0 6.23
Net CA & Others Debt Others 26.84 0 2.80
CDMDF (Class A2) Debt Others 3.10 2754 0.32
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.2681 1.0641 0.8073 0.3265 0.0631
 
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