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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
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) 911.14
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 12.66
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 30-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 -1.21 -1.73 -0.90 4.76 7.54 6.92 9.94
Category Avg -0.06 -0.98 -0.83 0.46 5.95 9.28 8.28 8.70
Category Best 0.42 0.42 1.78 6.59 11.75 12.89 12.25 11.89
Category Worst -0.84 -2.07 -3.29 -2.48 -0.03 5.97 5.50 5.57
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 18.84 190064 2.07
ICICI Bank Banks 15.43 114914 1.69
Bajaj Finance Finance 11.74 119000 1.29
Larsen & Toubro Infrastructure Developers & Operators 9.83 24080 1.08
Infosys IT - Software 9.26 57293 1.02
Reliance Industr Refineries 8.62 54900 0.95
J B Chemicals & Pharmaceuticals 8.19 45000 0.90
Global Health Healthcare 7.51 63311 0.82
Britannia Inds. FMCG 7.24 12000 0.79
Chalet Hotels Hotels & Restaurants 6.70 77007 0.74
LTIMindtree IT - Software 6.37 10500 0.70
Varun Beverages FMCG 6.07 124000 0.67
Mrs Bectors FMCG 6.14 266605 0.67
Dr Lal Pathlabs Healthcare 5.54 37384 0.61
Interglobe Aviat Air Transport Service 5.31 10500 0.58
Avenue Super. Retail 4.84 12800 0.53
Eternal E-Commerce/App based Aggregator 4.73 170000 0.52
Bharti Airtel Telecom-Service 4.63 22000 0.51
Bharat Electron Aerospace & Defence 4.40 110000 0.48
A B Real Estate Realty 3.99 23800 0.44
Torrent Pharma. Pharmaceuticals 3.85 10000 0.42
Mankind Pharma Pharmaceuticals 3.54 16100 0.39
Deepak Nitrite Chemicals 3.46 20000 0.38
MOIL Mining & Mineral products 3.50 95000 0.38
Axis Bank Banks 3.36 26500 0.37
GE Vernova T&D Capital Goods - Electrical Equipment 3.29 10500 0.36
Trent Retail 2.61 6100 0.29
Max Healthcare Healthcare 2.61 25000 0.29
Home First Finan Finance 2.54 23000 0.28
United Breweries Alcoholic Beverages 2.43 15000 0.27
Titan Company Diamond, Gems and Jewellery 2.43 6000 0.27
Crompton Gr. Con Consumer Durables 2.17 86000 0.24
UltraTech Cem. Cement 2.12 1800 0.23
Cera Sanitary. Ceramic Products 1.87 3568 0.21
Info Edg.(India) E-Commerce/App based Aggregator 1.87 14000 0.20
Oberoi Realty Realty 1.84 11000 0.20
Vedant Fashions Readymade Garments/ Apparells 1.75 30000 0.19
Tata Power Co. Power Generation & Distribution 1.71 45000 0.19
Havells India Consumer Durables 1.42 10000 0.16
Titagarh Rail Capital Goods-Non Electrical Equipment 1.45 16300 0.16
S I D B I Debt Others 75.34 3000 8.27
LIC Housing Fin. Debt Others 50.83 5000 5.58
HDFC Bank Debt Others 41.82 400 4.59
REC Ltd Debt Others 35.10 3500 3.85
Bajaj Housing Debt Others 29.95 3000 3.29
Power Fin.Corpn. Debt Others 25.30 2500 2.78
Bajaj Finance Debt Others 25.01 2500 2.75
Grasim Inds Debt Others 15.23 150 1.67
N A B A R D Debt Others 15.22 1500 1.67
I R F C Debt Others 2.60 25 0.29
GSEC2032 6.28 Govt. Securities 60.55 6148600 6.65
GSEC2034 Govt. Securities 54.44 5350000 5.97
GSEC2035 6.48 Govt. Securities 43.37 4375000 4.76
GSEC2055 7.24 Govt. Securities 29.92 3000000 3.28
GSEC2065 Govt. Securities 28.31 3000000 3.11
GSEC2031 Govt. Securities 20.49 2000000 2.25
Gsec2031 Govt. Securities 15.20 1500000 1.67
Rajasthan 2035 7.49 Govt. Securities 15.01 1500000 1.65
GUJARAT 2029 Govt. Securities 10.00 1000000 1.10
GSEC2064 Govt. Securities 9.97 1000000 1.09
Rajasthan 2035 7.32 Govt. Securities 9.89 1000000 1.09
RAJASTHAN SDL 2034 7.24 Govt. Securities 9.90 1000000 1.09
GSEC2028 Govt. Securities 5.28 500000 0.58
Andhra Pradesh 2028 Govt. Securities 5.03 500000 0.55
KERALA 2032 Govt. Securities 5.05 500000 0.55
TAMIL NADU 2035 7.26 Govt. Securities 4.95 500000 0.54
GSEC2074 Govt. Securities 4.82 500000 0.53
Tamil Nadu 2035 7.16 Govt. Securities 4.26 433700 0.47
GSEC2055 Govt. Securities 0.01 800 0.00
TBILL-364D T Bills 9.81 1000000 1.08
TREPS Debt Others 26.56 0 2.92
Net CA & Others Debt Others 13.52 0 1.44
CDMDF (Class A2) Debt Others 3.18 2754 0.35
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 [%]*
0.2737 1.0058 0.5413 0.1930 0.0060
 
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