Canara Robeco Conservative Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth -6.73 -10.26 1.82 8.51 7.34 8.30
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 1.82 8.51 7.34 1.83 1,124.70
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.34 9.60 6.96 1.10 6,009.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.16 8.36 7.68 1.75 3,246.14
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.28 7.89 6.38 1.82 2,663.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.40 7.85 5.85 1.88 1,663.99
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 5.23 7.38 6.18 1.80 1,576.66

Fund Holdings as on 31-May-2022

  • 7.32% GOI (28/01/2024)

  • 5.74% GOI (15/11/2026)

  • 5.63% GOI (12/04/2026)

  • TREPS

  • 7.35% INDIA GOVERNMENT 22-JUN-24

  • 7.5549% HDB FINANCIAL SERVICES 20-JAN-23 **

  • Net Receivables / (Payables)

  • 7.59% GOI (11/01/2026)

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • 6.54% GOI 17-JAN-32

  • 8.50% National Bank For Agriculture & Rural Development (31/01/2023) **

  • 6.84% GOI (19/12/2022)

  • 7.28% Housing Development Finance Corporation Ltd (26/09/2022) **

  • 7.50% Housing Development Finance Corporation Ltd (08/01/2025) **

  • 4.95% Housing Development Finance Corporation Ltd (09/09/2022) **

  • 5.4022% BAJAJ FINANCE LTD 10-APR-23 **

  • 5.70% Bajaj Finance Ltd (11/08/2023) **

  • 4.48% GOI (02/11/2023)

  • 5.39% Sundaram Finance Ltd (21/06/2024) **

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • 5.22% INDIA GOVERNMENT 15-JUN-25

  • HDFC Bank Ltd

  • 7.35% Power Finance Corporation Ltd (15/10/2022)

  • 7.33% LIC Housing Finance Ltd (12/02/2025) **

  • Infosys Ltd

  • State Bank of India

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024)

  • 7.45% REC Ltd (30/11/2022) **

  • 7.40% LIC Housing Finance Ltd (06/09/2024) **

  • 6.30% INDIA GOVERNMENT 09-APR-23

  • Apollo Hospitals Enterprise Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • NTPC Ltd

  • Vinati Organics Ltd

  • Ultratech Cement Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Finance Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Varun Beverages Ltd

  • Schaeffler India Ltd

  • 9.25% MAHARASHTRA SDL 09-OCT-23

  • 8.79% LIC Housing Finance Ltd (05/03/2024) **

  • Suven Pharmaceuticals Ltd

  • Mphasis Ltd

  • Gland Pharma Ltd

  • Larsen & Toubro Ltd

  • Minda Industries Ltd

  • GAIL (India) Ltd

  • United Spirits Ltd

  • Century Textile & Industries Ltd

  • Thermax Ltd

  • Atul Ltd

  • Tata Consultancy Services Ltd

  • Sona Blw Precision Forgings Ltd

  • Brigade Enterprises Ltd

  • Westlife Development Ltd

  • CG Power and Industrial Solutions Ltd

  • Avenue Supermarts Ltd

  • TCI Express Ltd

  • Bharat Forge Ltd

  • Prudent Corporate Advisory Services Ltd

  • Hindustan Unilever Ltd

  • Max Financial Services Ltd

  • Tata Consumer Products Ltd

  • Bharti Airtel Ltd - Partly Paid

  • 7.72% GOI (26/10/2055)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance - Others

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Bearings

  • Engineering - Construction

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Diversified

  • Construction - Real Estate

  • Electric Equipment

  • Retailing

  • Logistics

  • Forgings

  • Household & Personal Products

  • Tea/Coffee

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About Canara Robeco Conservative Hybrid Fund

Scheme Analysis

Canara Robeco Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹1,124.70 crore. Canara Robeco Conservative Hybrid Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Canara Robeco Conservative Hybrid Fund ended up ₹0.07(0.1%)yesterday to ₹73.5812.

Among its top 3 holdings the fund has exposure to 7.32% GOI (28/01/2024), and

The Canara Robeco Conservative Hybrid Fund is managed by Avnish Jain and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013