Canara Robeco Conservative Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | 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 - MONTHLY IDCW (Payout/Reinvestment) -8.31 11.37 1.15 8.15 6.04 9.34
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 - MONTHLY IDCW (Payout/Reinvestment) Mar 31, 1996 1.15 8.15 6.04 1.80 1,161.68
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 5.47 10.56 6.90 1.11 6,560.73
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 5.47 10.36 6.91 1.11 6,560.73
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 5.47 10.41 6.76 1.11 6,560.73
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 3.86 9.20 7.47 1.75 3,310.11
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 3.86 9.38 7.30 1.75 3,310.11

Fund Holdings as on 30-September-2022

  • 7.38% GOI 20-JUN-27

  • 5.63% GOI (12/04/2026)

  • 5.74% GOI (15/11/2026)

  • TREPS

  • 7.59% GOI (11/01/2026)

  • 7.35% INDIA GOVERNMENT 22-JUN-24

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

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

  • ICICI Bank Ltd

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

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

  • 7.26% GOI 22-AUG-32

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

  • 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

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

  • 7.54% GOI 23-MAY-36

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

  • 6.69% GOI 27-JUN-24

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

  • 6.79% GOI (15/05/2027)

  • 6.54% GOI 17-JAN-32

  • 7.32% GOI (28/01/2024)

  • Infosys Ltd

  • Net Receivables / (Payables)

  • State Bank of India

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

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

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • 7.45% REC Ltd (30/11/2022) **

  • 6.30% INDIA GOVERNMENT 09-APR-23

  • Axis Bank Ltd

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

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • NTPC Ltd

  • Apollo Hospitals Enterprise Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Vinati Organics Ltd

  • SBI Life Insurance Co Ltd

  • Suven Pharmaceuticals Ltd

  • Schaeffler India Ltd

  • Hindustan Unilever Ltd

  • 9.25% MAHARASHTRA SDL 09-OCT-23

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

  • Uno Minda Ltd

  • Larsen & Toubro Ltd

  • Britannia Industries Ltd

  • Westlife Development Ltd

  • United Spirits Ltd

  • Atul Ltd

  • CG Power and Industrial Solutions Ltd

  • Century Textile & Industries Ltd

  • Bharti Airtel Ltd

  • Brigade Enterprises Ltd

  • Avenue Supermarts Ltd

  • TCI Express Ltd

  • Tata Consultancy Services Ltd

  • Gland Pharma Ltd

  • Multi Commodity Exchange Of India Ltd

  • Sona Blw Precision Forgings Ltd

  • Prudent Corporate Advisory Services Ltd

  • SBI Cards and Payment Services Ltd

  • Varun Beverages Ltd

  • Thermax Ltd

  • KSB Ltd

  • 7.72% GOI (26/10/2055)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

  • Bearings

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Diversified

  • Breweries & Distilleries

  • Construction - Real Estate

  • Electric Equipment

  • Retailing

  • Telecommunication - Service Provider

  • Logistics

  • Finance - Others

  • Industrial Gases & Fuels

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Most Recent Dividend

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 28/12/2020

  • 01/12/2020

  • 26/10/2020

  • 28/09/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 28/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 02/04/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 23/07/2018

  • 02/07/2018

  • 28/05/2018

  • 02/05/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 28/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 24/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 31/05/2013

  • 29/04/2013

  • 28/03/2013

  • 25/02/2013

  • 24/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 02/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 28/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 30/12/2009

  • 25/11/2009

  • 28/10/2009

  • 04/12/2007

  • 04/05/2007

  • 02/11/2006

  • 04/05/2006

  • 06/12/2005

  • 29/03/2005

  • 22/11/2004

  • 15/03/2004

  • 10/10/2003

  • 07/05/2003

  • 16/10/2002

  • 19/03/2002

  • 08/10/2001

  • 04/04/2001

  • 04/10/2000

  • 30/09/1999

  • 31/03/1999

  • 23/10/1998

  • 31/03/1998

  • 01/10/1997

  • 31/03/1997

  • 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 ₹1,138.53 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 down ₹-0.14(-1.03%)yesterday to ₹13.3019.

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