Canara Robeco Conservative Hybrid Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 07-05-2021

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  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - QUARTERLY IDCW (Payout/Reinvestment) 10.48 7.73 18.24 7.04 6.33 6.81
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 - QUARTERLY IDCW (Payout/Reinvestment) Feb 01, 2010 18.24 7.04 6.33 1.96 524.38
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Mar 31, 1996 17.37 7.97 6.84 1.96 524.38

Fund Holdings as on 30-April-2021

  • TREPS

  • 4.48% GOI (02/11/2023)

  • 364 DAYS INDIA TREASURY BILLS 23-SEP-21

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

  • 5.63% GOI (12/04/2026)

  • 7.32% GOI (28/01/2024)

  • 6.84% GOI (19/12/2022)

  • 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

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

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

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

  • 6.97% GOI (06/09/2026)

  • 7.45% REC Ltd (30/11/2022) **

  • Net Receivables / (Payables)

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

  • 6.18% GOI (04/11/2024)

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

  • 8.49% Punjab SDL Uday 31-Mar-22

  • 6.68% GOI (17/09/2031)

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TVS Motor Co Ltd

  • 7.37% TAMILNADU SDL 14-SEP-26

  • Bajaj Finance Ltd

  • 9.25% MAHARASHTRA SDL 09-OCT-23

  • 5.85% GOI (01/12/2030)

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

  • Indian Railway Catering And Tourism Corp Ltd

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

  • Reliance Industries Ltd

  • Tata Steel Ltd

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

  • Info Edge (India) Ltd

  • Tata Consultancy Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Avenue Supermarts Ltd

  • Minda Industries Ltd

  • Divi's Laboratories Ltd

  • Century Textile & Industries Ltd

  • Gland Pharma Ltd

  • Orient Refractories Ltd

  • Kotak Mahindra Bank Ltd

  • SBI Cards and Payment Services Ltd

  • Balkrishna Industries Ltd

  • Max Financial Services Ltd

  • Tata Consumer Products Ltd

  • Vinati Organics Ltd

  • Dalmia Bharat Ltd

  • Hindustan Unilever Ltd

  • Britannia Industries Ltd

  • Whirlpool Of India Ltd

  • IPCA Laboratories Ltd

  • TCI Express Ltd

  • Atul Ltd

  • Gujarat Gas Ltd

  • Polycab India Ltd

  • Jubilant Foodworks Ltd

  • Titan Co Ltd

  • 7.72% GOI (26/10/2055)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Travel Services

  • Steel & Iron Products

  • Refineries

  • BPO/ITeS

  • Retailing

  • Auto Ancillary

  • Chemicals

  • Diversified

  • Refractories

  • Tyres & Allied

  • Finance - Others

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Trading

  • Diamond & Jewellery

  • Cable

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Fund Manager

Most Recent Dividend

  • 30/03/2021

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 02/04/2019

  • 31/12/2018

  • 01/10/2018

  • 25/06/2018

  • 26/03/2018

  • 01/01/2018

  • 25/09/2017

  • 27/03/2017

  • 26/12/2016

  • 26/09/2016

  • 20/06/2016

  • 28/03/2016

  • 28/12/2015

  • 30/09/2015

  • 29/06/2015

  • 30/03/2015

  • 01/01/2015

  • 29/09/2014

  • 30/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 25/03/2013

  • 31/12/2012

  • 24/09/2012

  • 02/07/2012

  • 26/03/2012

  • 02/01/2012

  • 03/10/2011

  • 30/05/2011

  • 28/03/2011

  • 13/12/2010

  • 29/09/2010

  • 29/06/2010

  • Cash

  • CRISIL AAA

  • Equity

  • 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 01-Feb-2010 and currently has an AUM of ₹524.38 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(0.01%)yesterday to ₹13.6664.

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