Canara Robeco Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 12.47 10.46 8.39 9.75 8.63 7.78
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 - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Jan 01, 2013 8.39 9.75 8.63 0.57 1,046.08
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 11.09 13.23 10.43 0.61 8,690.82
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 11.09 13.23 10.63 0.61 8,690.82
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 11.09 13.23 10.56 0.61 8,690.82
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 9.65 10.51 9.21 0.92 3,277.91
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.63 11.02 9.49 0.92 3,277.91

Fund Holdings as on 31-August-2023

  • 7.17% GOI 2030 (17-APR-2030)

  • 7.06% GOI 2028 (10-APR-2028)

  • TREPS

  • 7.26% GOI 06-FEB-33

  • 7.38% GOI 20-JUN-27

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

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • HDFC Bank Ltd

  • 7.725% LARSEN & TOUBRO LTD 28-APR-28 **

  • 8.25% Kotak Mahindra Prime Ltd (20/06/2025) **

  • 7.63% Grasim industries Ltd (01/12/2027) **

  • 7.62% National Bank For Agriculture & Rural Development (31/01/2028)

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

  • 7.61% LIC Housing Finance Ltd (30/07/2025) **

  • 7.28% HDFC Bank Ltd (01/03/2024)

  • 7.10% GOI 18-APR-29

  • 7.50% HDFC Bank Ltd (08/01/2025) **

  • 5.32% LIC Housing Finance Ltd (30/11/2023) **

  • 5.39% Sundaram Finance Ltd (21/06/2024) **

  • 6.30% HDB Financial Services Ltd (17/03/2025) **

  • ICICI Bank Ltd

  • 7.99% HDFC Bank Ltd (11/07/2024) **

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

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.18% GOI 2037 (14-AUG-2033)

  • 91 DTB (19-OCT-2023)

  • 5.23% National Bank For Agriculture & Rural Development (31/01/2025) **

  • Net Receivables / (Payables)

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Axis Bank Ltd

  • 7.73% UTTAR PRADESH SDL 15-MAR-33

  • 7.51% REC Ltd (31/07/2026) **

  • Infosys Ltd

  • NTPC Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Ashok Leyland Ltd

  • Maruti Suzuki India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bharti Airtel Ltd

  • Vinati Organics Ltd

  • Dabur India Ltd

  • Westlife Foodworld Ltd

  • Uno Minda Ltd

  • United Spirits Ltd

  • Schaeffler India Ltd

  • 9.25% MAHARASHTRA SDL 09-OCT-23

  • Titagarh Railsystems Ltd

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • REC Ltd

  • SBI Life Insurance Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Sona Blw Precision Forgings Ltd

  • Ltimindtree Ltd

  • Tata Consultancy Services Ltd

  • Atul Ltd

  • Brigade Enterprises Ltd

  • Avenue Supermarts Ltd

  • Max Healthcare Institute Ltd

  • TCI Express Ltd

  • Prudent Corporate Advisory Services Ltd

  • Jio Financial Services Ltd

  • KSB Ltd

  • 7.72% INDIA GOVERNMENT 26-OCT-55

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance - Stock Broking

  • Bearings

  • Breweries & Distilleries

  • Railways Wagons

  • Finance Term Lending

  • Insurance

  • Construction - Real Estate

  • Retailing

  • Logistics

  • Finance - Others

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 03/07/2023

  • 03/04/2023

  • 02/01/2023

  • 03/10/2022

  • 27/06/2022

  • 28/03/2022

  • 03/01/2022

  • 27/09/2021

  • 28/06/2021

  • 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,046.08 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 ₹-0.02(-0.1%)yesterday to ₹15.9414.

Among its top 3 holdings the fund has exposure to 7.17% GOI 2030 (17-APR-2030), 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