Canara Robeco Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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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 (₹)

  • 52 Week Low Nav (₹)

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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 -1.41 5.55 19.16 9.70 8.80 8.49
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 19.16 9.70 8.80 1.93 477.24
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 16.91 8.53 9.92 1.71 3,161.90
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 20.65 7.30 8.44 1.87 2,434.39
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 22.85 5.28 7.34 1.80 1,630.88
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 23.41 7.63 8.36 1.19 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 27.91 6.10 8.68 2.28 1,202.15

Fund Holdings as on 31-March-2021

  • 4.48% GOI (02/11/2023)

  • TREPS

  • 364 DAYS INDIA TREASURY BILLS 23-SEP-21

  • 7.00% Reliance Industries Ltd (31/08/2022) **

  • 6.84% GOI (19/12/2022)

  • 7.32% GOI (28/01/2024)

  • 8.20% GOI (15/02/2022)

  • 8.79% GOI (08/11/2021)

  • 7.14% REC Ltd (09/12/2021) **

  • 8.01% TAMILNADU SDL 11-MAY-26

  • 7.83% GUJARAT SDL 13-JUL-26

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

  • 7.35% GOI (22/06/2024)

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

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

  • 7.45% REC Ltd (30/11/2022) **

  • 8.18% Power Finance Corporation Ltd (19/03/2022)

  • 6.18% GOI (04/11/2024)

  • 7.50% Power Finance Corporation Ltd (16/08/2021) **

  • 5.22% GOI (15/06/2025)

  • 8.49% Punjab SDL Uday 31-Mar-22

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • 7.37% TAMILNADU SDL 14-SEP-26

  • Bajaj Finance Ltd

  • Net Receivables / (Payables)

  • 9.25% MAHARASHTRA SDL 09-OCT-23

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

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

  • 7.40% Power Finance Corporation Ltd (30/09/2021) **

  • Infosys Ltd

  • Minda Industries Ltd

  • Avenue Supermarts Ltd

  • Info Edge (India) Ltd

  • Reliance Industries Ltd

  • Century Textile & Industries Ltd

  • Divi's Laboratories Ltd

  • Gland Pharma Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Maruti Suzuki India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Balkrishna Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Gujarat Gas Ltd

  • Atul Ltd

  • Max Financial Services Ltd

  • Dalmia Bharat Ltd

  • Jubilant Foodworks Ltd

  • Orient Refractories Ltd

  • Whirlpool Of India Ltd

  • Titan Co Ltd

  • ABB India Ltd

  • Vinati Organics Ltd

  • Polycab India Ltd

  • Indraprastha Gas Ltd

  • IPCA Laboratories Ltd

  • Multi Commodity Exchange Of India Ltd

  • TCI Express Ltd

  • Britannia Industries Ltd

  • Hindustan Unilever Ltd

  • Aditya Birla Fashion and Retail Ltd

  • 7.72% GOI (26/10/2055)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Chemicals

  • BPO/ITeS

  • Auto Ancillary

  • Refineries

  • Consumer Food

  • Diversified

  • Automobiles - Passenger Cars

  • Trading

  • Tyres & Allied

  • Finance - Others

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Diamond & Jewellery

  • Electric Equipment

  • Industrial Gases & Fuels

  • Cable

  • Finance - Stock Broking

  • Logistics

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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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 ₹477.24 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 ₹0.1(0.14%)yesterday to ₹69.7716.

Among its top 3 holdings the fund has exposure to 4.48% GOI (02/11/2023), and

The Canara Robeco Conservative Hybrid Fund is managed by Avnish Jain and Miyush Gandhi.

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