Canara Robeco Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -7.43 -3.90 2.27 10.04 8.15 8.25
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 2.27 10.04 8.15 1.84 1,069.78
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.32 13.09 8.12 1.11 7,250.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.19 10.30 8.21 1.74 3,212.39
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.26 12.73 7.94 1.84 2,695.97
Kotak Debt Hybrid - Growth Dec 02, 2003 4.30 12.80 8.60 1.81 1,650.86
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 2.18 12.85 6.66 1.88 1,585.20

Fund Holdings as on 28-February-2023

  • 7.38% GOI 20-JUN-27

  • TREPS

  • 5.74% INDIA GOVERNMENT 15-NOV-26

  • 7.10% GOI 18-APR-29

  • 5.63% INDIA GOVERNMENT 12-APR-26

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

  • 7.26% GOI 06-FEB-33

  • 7.59% INDIA GOVERNMENT 11-JAN-26

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

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

  • 7.28% Housing Development Finance Corporation Ltd (01/03/2024)

  • 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **

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

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

  • 5.32% LIC Housing Finance Ltd (30/11/2023) **

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

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • 7.86% LIC Housing Finance Ltd (19/09/2023) **

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

  • Infosys Ltd

  • 6.79% INDIA GOVERNMENT 15-MAY-27

  • 7.35% INDIA GOVERNMENT 22-JUN-24

  • GOI FRB 30-OCT-34

  • State Bank of India

  • Net Receivables / (Payables)

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • 6.30% INDIA GOVERNMENT 09-APR-23

  • 7.41% GOI 19-DEC-36

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

  • Axis Bank Ltd

  • ITC Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Apollo Hospitals Enterprise Ltd

  • Maruti Suzuki India Ltd

  • Ashok Leyland Ltd

  • Vinati Organics Ltd

  • SBI Life Insurance Co Ltd

  • Britannia Industries Ltd

  • Max Healthcare Institute Ltd

  • Larsen & Toubro Ltd

  • 9.25% MAHARASHTRA SDL 09-OCT-23

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

  • Schaeffler India Ltd

  • Hindustan Unilever Ltd

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • Uno Minda Ltd

  • Westlife Foodworld Ltd

  • United Spirits Ltd

  • Suven Pharmaceuticals Ltd

  • Tata Consultancy Services Ltd

  • Ltimindtree Ltd

  • Multi Commodity Exchange Of India Ltd

  • Atul Ltd

  • Century Textile & Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • TCI Express Ltd

  • Avenue Supermarts Ltd

  • Brigade Enterprises Ltd

  • Bank of Baroda

  • SBI Cards and Payment Services Ltd

  • Tata Steel Ltd

  • KSB Ltd

  • Gland Pharma Ltd

  • Prudent Corporate Advisory Services Ltd

  • 7.72% INDIA GOVERNMENT 26-OCT-55

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Insurance

  • Consumer Food

  • Engineering - Construction

  • Bearings

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Diversified

  • Logistics

  • Retailing

  • Construction - Real Estate

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Others

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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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 ₹1,069.78 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 ₹0.08(0.1%)yesterday to ₹77.0126.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20-JUN-27, 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