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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, June 19, 2026  SENSEX  : 76802.90  [-607.08]     -  Adani Ports : 1835.05   [-7.75]      Asian Paints : 2733.75   [-21.30]      Axis Bank : 1357.80   [-2.75]      Bajaj Finance : 961.30   [+2.20]      Bajaj Finserv : 1766.20   [-5.10]      Bharat Electron : 427.15   [-1.40]      Bharti Airtel : 1908.60   [+33.80]      Eternal : 264.20   [+5.70]      HCL Technologies : 1129.80   [-31.85]      HDFC Bank : 780.00   [-18.55]      Hind. Unilever : 2195.90   [-22.60]      ICICI Bank : 1346.80   [+4.25]      Infosys : 1051.85   [-75.40]      Interglobe Aviat : 5023.85   [+12.15]      ITC : 293.40   [+2.30]      Kotak Mah. Bank : 398.90   [-4.05]      Larsen & Toubro : 4209.60   [+20.00]      M & M : 3074.70   [-66.25]      Maruti Suzuki : 13393.05   [-88.15]      NTPC : 365.75   [+3.75]      Power Grid Corpn : 292.40   [+3.80]      Reliance Industries : 1309.35   [-18.40]      SBI : 1035.05   [-7.80]      Sun Pharma.Inds. : 1837.15   [+13.15]      Tata Steel : 198.90   [-1.65]      TCS : 2126.40   [-77.90]      Tech Mahindra : 1410.80   [-35.80]      Titan Company : 4423.20   [+36.85]      Trent : 3204.25   [+24.55]      UltraTech Cem. : 11370.95   [-63.10]      

Mutual Fund  
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) 853.53
NAV Details
NAV Date : 19-Jun-2026
NAV [Rs]: 12.37
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 29-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -96.95 -96.93 -96.91 -96.96 -96.92 -66.73 -47.20 -2.14
Category Avg -27.79 -27.04 -26.83 -27.66 -26.11 -6.84 -1.97 5.57
Category Best 1.35 3.28 5.18 5.12 7.57 12.19 11.42 12.00
Category Worst -97.91 -97.89 -97.84 -97.96 -97.94 -70.64 -50.97 -2.14
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 15.25 121414 1.79
HDFC Bank Banks 14.15 190064 1.66
Bajaj Finance Finance 10.81 119000 1.27
J B Chemicals & Pharmaceuticals 9.75 45000 1.14
Global Health Healthcare 7.53 63311 0.88
Bharti Airtel Telecom-Service 7.27 39728 0.85
Larsen & Toubro Infrastructure Developers & Operators 7.05 17305 0.83
Varun Beverages FMCG 7.10 134500 0.83
Eternal E-Commerce/App based Aggregator 6.56 261746 0.77
Axis Bank Banks 6.43 49970 0.75
Britannia Inds. FMCG 6.25 12000 0.73
Chalet Hotels Hotels & Restaurants 6.04 77007 0.71
Dr Lal Pathlabs Healthcare 6.01 37384 0.70
Interglobe Aviat Air Transport Service 5.95 13502 0.70
Cholaman.Inv.&Fn Finance 5.84 38000 0.68
Home First Finan Finance 5.47 51370 0.64
Max Healthcare Healthcare 5.26 54500 0.62
Cams Services Financial Services 5.23 66117 0.61
Trent Retail 5.24 12400 0.61
UltraTech Cem. Cement 4.71 4100 0.55
Mrs Bectors FMCG 4.58 266605 0.54
Tech Mahindra IT - Software 4.33 29200 0.51
Kotak Mah. Bank Banks 4.26 110800 0.50
Tata Capital Finance 4.00 130900 0.47
Motherson Wiring Auto Ancillaries 3.76 964575 0.44
Cera Sanitary. Ceramic Products 3.42 6140 0.40
Reliance Industr Refineries 3.05 23100 0.36
A B Real Estate Realty 2.96 23800 0.35
Shriram Finance Finance 2.89 30500 0.34
MOIL Mining & Mineral products 2.83 95000 0.33
Bajaj Auto Automobile 2.82 2700 0.33
LTM IT - Software 2.23 5500 0.26
Radico Khaitan Alcoholic Beverages 2.20 6250 0.26
Jubilant Food. Quick Service Restaurant 1.52 35516 0.18
Innova Captab Pharmaceuticals 1.51 17736 0.18
Bharat Electron Aerospace & Defence 1.42 34529 0.17
Info Edg.(India) E-Commerce/App based Aggregator 1.39 14000 0.16
Titagarh Rail Capital Goods-Non Electrical Equipment 1.35 16300 0.16
Gujarat Gas Gas Distribution 1.34 33450 0.16
Havells India Consumer Durables 1.18 10000 0.14
Dr Agarwal's Hea Healthcare 0.77 15900 0.09
FSN E-Commerce E-Commerce/App based Aggregator 0.74 28100 0.09
Vishal Mega Mart Retail 0.44 36000 0.05
LIC Housing Fin. Debt Others 49.48 5000 5.80
HDFC Bank Debt Others 40.81 400 4.78
REC Ltd Debt Others 34.97 3500 4.10
Bajaj Housing Debt Others 29.46 3000 3.45
Kotak Mahindra P Debt Others 24.97 2500 2.93
Bajaj Finance Debt Others 25.02 2500 2.93
S I D B I Debt Others 24.96 2500 2.92
Power Fin.Corpn. Debt Others 24.85 2500 2.91
I O C L Debt Others 19.76 200 2.32
N A B A R D Debt Others 14.94 1500 1.75
Grasim Inds Debt Others 14.97 150 1.75
Power Grid Corpn Debt Others 5.02 50 0.59
I R F C Debt Others 2.54 25 0.30
GSEC2033 Govt. Securities 36.37 3500000 4.26
GSEC2034 Govt. Securities 35.95 3500000 4.21
MAHARASHTRA 2029 Govt. Securities 24.92 2500000 2.92
RAJASTHAN 2029 Govt. Securities 15.30 1500000 1.79
Gsec2033 Govt. Securities 12.30 1250000 1.44
GSEC2032 6.28 Govt. Securities 10.16 1048600 1.19
Rajasthan 2029 Govt. Securities 10.06 1000000 1.18
GSEC2036 Govt. Securities 9.97 1000000 1.17
Tamil Nadu 2029 Govt. Securities 9.94 1000000 1.16
GUJARAT 2029 Govt. Securities 9.82 1000000 1.15
Rajasthan 2035 7.49 Govt. Securities 7.87 800000 0.92
GUJARAT SDL 2028 Govt. Securities 5.14 500000 0.60
Uttar Pradesh 2029 Govt. Securities 5.12 500000 0.60
Andhra Pradesh 2028 Govt. Securities 4.94 500000 0.58
KERALA 2032 Govt. Securities 4.95 500000 0.58
GSEC2055 Govt. Securities 0.01 800 0.00
TBILL-364D T Bills 4.92 500000 0.58
TREPS Debt Others 49.16 0 5.76
Net CA & Others Debt Others 6.72 0 0.77
N A B A R D Debt Others 47.54 1000 5.57
Punjab Natl.Bank Debt Others 24.47 500 2.87
CDMDF (Class A2) Debt Others 3.25 2754 0.38
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 [%]*
0.2773 1.2137 0.1767 0.3752 -0.0709
 
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