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Monday, May 6, 2024  SENSEX  : 73895.54  [+17.39]     -  Asian Paints : 2932.20   [+4.70]      Axis Bank : 1144.15   [+3.10]      Bajaj Finance : 6861.05   [-71.75]      Bajaj Finserv : 1611.55   [-15.55]      Bharti Airtel : 1283.35   [+6.60]      HCL Technologies : 1359.75   [+11.95]      HDFC Bank : 1522.80   [+4.15]      Hind. Unilever : 2255.35   [+39.85]      ICICI Bank : 1148.80   [+6.80]      IndusInd Bank : 1498.35   [+15.65]      Infosys : 1425.80   [+9.35]      ITC : 434.60   [-1.65]      JSW Steel : 879.95   [+6.65]      Kotak Mah. Bank : 1624.75   [+77.50]      Larsen & Toubro : 3462.10   [-37.00]      M & M : 2224.70   [+31.75]      Maruti Suzuki : 12433.15   [-58.00]      Nestle India : 2458.00   [+2.40]      NTPC : 356.65   [-8.45]      Power Grid Corpn : 306.90   [-3.80]      Reliance Industr : 2839.00   [-29.50]      St Bk of India : 807.75   [-23.80]      Sun Pharma.Inds. : 1529.70   [+21.30]      Tata Motors : 1015.80   [+2.00]      Tata Steel : 167.60   [+1.15]      TCS : 3920.70   [+81.35]      Tech Mahindra : 1262.30   [+12.65]      Titan Company : 3281.65   [-253.75]      UltraTech Cem. : 9778.15   [-38.60]      Wipro : 458.25   [+1.40]      
  
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) 991.67
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 13.28
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 26-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 03-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.25 0.71 1.92 6.64 10.08 7.12 9.05 10.20
Category Avg 0.21 0.57 2.25 7.93 13.48 9.19 8.64 8.92
Category Best 1.02 1.68 4.07 15.65 21.46 14.94 12.03 12.36
Category Worst -0.83 -0.42 0.15 3.55 5.39 4.69 4.95 5.57
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 24.22 162032 2.48
ICICI Bank Banks 19.19 177914 1.96
Reliance Industr Refineries 14.99 51154 1.53
Larsen & Toubro Infrastructure Developers & Operators 12.36 34330 1.27
Bajaj Finance Finance 11.68 16500 1.20
Infosys IT - Software 10.19 69420 1.04
St Bk of India Banks 10.03 132400 1.03
Bharti Airtel Telecomm-Service 9.80 80000 1.00
NTPC Power Generation & Distribution 9.03 250000 0.92
Uno Minda Auto Ancillaries 7.94 110800 0.81
Jupiter Life Lin Healthcare 6.10 50000 0.62
Brigade Enterpr. Realty 5.75 58500 0.59
United Spirits Alcoholic Beverages 5.74 50000 0.59
Multi Comm. Exc. Financial Services 5.18 13900 0.53
SBI Life Insuran Insurance 4.84 33000 0.50
Sona BLW Precis. Auto Ancillaries 4.37 65588 0.45
TCS IT - Software 4.27 10844 0.44
REC Ltd Finance 4.29 100000 0.44
LTIMindtree IT - Software 3.61 7500 0.37
GMM Pfaudler Capital Goods-Non Electrical Equipment 3.52 25000 0.36
ICICI Lombard Insurance 3.42 21000 0.35
Alembic Pharma Pharmaceuticals 3.15 32500 0.32
Sun Pharma.Inds. Pharmaceuticals 3.14 20400 0.32
HCL Technologies IT - Software 3.01 20000 0.31
Apollo Hospitals Healthcare 2.84 4500 0.29
Titagarh Rail Capital Goods-Non Electrical Equipment 2.86 31300 0.29
Innova Captab Pharmaceuticals 2.43 50000 0.25
J B Chem & Pharm Pharmaceuticals 2.40 13300 0.25
Deepak Nitrite Chemicals 2.30 10000 0.24
EIH Hotels & Restaurants 2.31 50000 0.24
Vinati Organics Chemicals 2.36 15000 0.24
Prudent Corp. Finance 2.31 16976 0.24
Mankind Pharma Pharmaceuticals 2.29 10100 0.23
GE Shipping Co Shipping 2.20 23000 0.23
P & G Hygiene FMCG 2.22 1400 0.23
MOIL Mining & Mineral products 2.28 70000 0.23
K E C Intl. Capital Goods - Electrical Equipment 2.11 30000 0.22
Max Healthcare Healthcare 2.08 25000 0.21
KSB Capital Goods-Non Electrical Equipment 1.82 4217 0.19
Dr Lal Pathlabs Healthcare 1.74 7500 0.18
Navin Fluo.Intl. Chemicals 1.62 5000 0.17
Westlife Food Quick Service Restaurant 0.63 7624 0.06
N A B A R D Debt Others 94.58 5450 9.68
S I D B I Debt Others 74.79 7500 7.66
HDB FINANC SER Debt Others 69.35 700 7.10
HDFC Bank Debt Others 60.32 600 6.18
I R F C Debt Others 25.83 250 2.65
Kotak Mahindra P Debt Others 25.05 2500 2.57
Grasim Inds Debt Others 24.97 250 2.56
Sundaram Finance Debt Others 24.90 250 2.55
LIC Housing Fin. Debt Others 24.90 250 2.55
REC Ltd Debt Others 9.96 1000 1.02
GSEC2028 Govt. Securities 64.80 6500000 6.64
GSEC2033 Govt. Securities 50.01 5000000 5.12
GSEC2037 Govt. Securities 49.90 5000000 5.11
GSEC2030 Govt. Securities 39.99 4000000 4.10
GSEC2030 Govt. Securities 15.11 1500000 1.55
GSEC2034 Govt. Securities 15.11 1500000 1.54
GSEC2063 Govt. Securities 14.93 1500000 1.53
GSEC2029 Govt. Securities 9.97 1000000 1.02
GSEC2055 Govt. Securities 0.01 800 0.00
TBILL-364D T Bills 4.75 500000 0.49
Reverse Repo Debt Others 28.84 0 2.95
Net CA & Others Debt Others 16.88 0 1.72
CDMDF (Class A2) Debt Others 2.81 2754 0.29
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 [%]*
0.2122 0.9420 0.0619 -1.3468 0.1283
 
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