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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
7.72% GOI (26/10/2055)
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
Cash
CRISIL AAA
Equity
Rights
Sovereign
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.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001