Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Conservative
Launch Date: 24-04-1988
AUM:
₹ 983.88 Cr
Expense Ratio
1.83%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF760K01282
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Avnish Jain, Amit Kadam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 10.18 | 7.43 | 9.37 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
87.2118
Last change
0.14 (0.1637%)
Fund Size (AUM)
₹ 983.88 Cr
Performance
10.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Fund Manager
Avnish Jain, Amit Kadam
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOI 10/04/2028 | 6.58 |
| Others | 6.43 |
| 7.18% GOI 24/07/2037 | 6.07 |
| 7.17% GOI 17/04/2030 | 4.06 |
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | 2.62 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 2.54 |
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | 2.54 |
| 7.96% HDB Financial Services Ltd. 17/11/2025 | 2.53 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 2.53 |
| 7.63% Grasim Industries Ltd. 01/12/2027 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 46.43 |
| Sovereign | 26.67 |
| Others | 8.15 |
| Energy | 2.7 |
| Materials | 2.53 |
| Healthcare | 2.36 |
| Technology | 2.06 |
| Construction | 1.86 |
| Automobile | 1.59 |
| Consumer Staples | 1.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Cons Hybrid Reg Gr | 9.37 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |