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 16.10 22.37 13.37 9.12 8.95 8.51
10 Year Dated GOI Security 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 13.37 9.12 8.95 1.97 370.46
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 11.15 8.57 10.38 1.80 2,733.60
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 10.83 6.14 8.94 1.90 2,441.98
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 9.96 5.47 7.96 1.79 1,664.16
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 10.62 4.87 9.15 2.05 1,191.24
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -8.57 -0.77 3.58 1.87 893.17

Fund Holdings as on 31-December-2020

  • TREPS

  • 6.84% GOI (19/12/2022)

  • 364 DAYS INDIA TREASURY BILLS 23-SEP-21

  • 5.85% GOI (01/12/2030)

  • 8.80% LIC Housing Finance Ltd (25/01/2029) **

  • 8.35% Indian Railway Finance Corporation Ltd (13/03/2029) **

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

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

  • 7.45% REC Ltd (30/11/2022) **

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

  • 6.58% UTTAR PRADESH SDL 25-NOV-30

  • 6.19% GOI (16/09/2034)

  • 8.49% Punjab SDL Uday 31-Mar-22

  • Bajaj Finance Ltd

  • 8.95% Reliance Industries Ltd (09/11/2028)

  • HDFC Bank Ltd

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

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

  • 6.22% GOI (16/03/2035)

  • Infosys Ltd

  • ICICI Bank Ltd

  • Divi's Laboratories Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • L&T Technology Services Ltd

  • Gland Pharma Ltd

  • Avenue Supermarts Ltd

  • Tata Consultancy Services Ltd

  • Whirlpool Of India Ltd

  • Indraprastha Gas Ltd

  • 5.15% GOI (09/11/2025)

  • Kotak Mahindra Bank Ltd

  • Atul Ltd

  • Aditya Birla Fashion and Retail Ltd

  • IPCA Laboratories Ltd

  • Titan Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Bharti Airtel Ltd

  • Max Financial Services Ltd

  • Dalmia Bharat Ltd

  • Gujarat Gas Ltd

  • Balkrishna Industries Ltd

  • Vinati Organics Ltd

  • SBI Cards and Payment Services Ltd

  • Jubilant Foodworks Ltd

  • Maruti Suzuki India Ltd

  • Minda Industries Ltd

  • Polycab India Ltd

  • Net Receivables / (Payables)

  • TCI Express Ltd

  • Britannia Industries Ltd

  • Hindustan Unilever Ltd

  • Transport Corporation of India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • 7.72% GOI (26/10/2055)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Chemicals

  • Refineries

  • Consumer Food

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Logistics

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Finance - Others

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Trading

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cable

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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About Canara Robeco Conservative Hybrid Fund

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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 ₹370.46 crore. Canara Robeco Conservative Hybrid Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Canara Robeco Conservative Hybrid Fund ended down ₹-0.19(-0.28%)yesterday to ₹68.819.

Among its top 3 holdings the fund has exposure to TREPS, 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