Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Conservative
Launch Date: 24-04-1988
AUM:
₹ 955.47 Cr
Expense Ratio
1.84%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF760K01282
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio )
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 6.2 | 8.65 | 8.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
97.1721
Last change
-0.13 (-0.1376%)
Fund Size (AUM)
₹ 955.47 Cr
Performance
10.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio )
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 6.94 |
| TREPS | 6.23 |
| 7.30% GOI 2053 (19-JUN-2053) | 5.93 |
| GOI FRB 30-OCT-34 | 5.35 |
| 7.51% REC Ltd (31/07/2026) | 3.7 |
| Net Receivables / (Payables) | 2.8 |
| 9.00% HDFC Bank Ltd (29/11/2028) | 2.77 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2.68 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.68 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 5.81 |
| Consumer Services | 2.78 |
| Healthcare | 2.26 |
| Fast Moving Consumer Goods | 2.14 |
| Information Technology | 1.57 |
| Capital Goods | 0.94 |
| Construction | 0.92 |
| Oil, Gas & Consumable Fuels | 0.84 |
| Consumer Durables | 0.74 |
| Automobile and Auto Components | 0.72 |