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Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.77

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,241 today.

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NAV Performance

Canara Robeco Conservative Hybrid Fund performance graph for last 3 years
Performance of Canara Robeco Conservative Hybrid Fund for last 3 Years

Fund Information

  • ₹ 76.201

    as on 12 Aug 2022
  • Regular - Growth

  • 2 / 21

  • ₹ 5,000

  • ₹ 1,000 Cr.

    as on 31 Dec 2021
  • 1.86%

  • 03 Apr 2001

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • Canara Robeco Mutual Fund

    Show All Funds

Highlights of this fund

Canara Robeco Conservative Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Apr 2001. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Hybrid funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 76.201 as on 12 Aug 2022.

This fund has 21 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.86%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Canara Robeco Conservative Hybrid Fund

  • About Avnish Jain

    Picture of Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.28% 4.47% 19.84% 22.02% 16.94% 14.38% 8.49% 10.41% 27.24% 20.55% 17.87% 10.88% 9.59%
Category Average 2.37% 3.54% 2.03% 6.05% 9.61% 8.28% 6.43% 8.45% 5.42% 7.58% 8.59% 7.47% 7.72%
Canara Robeco Conservative Hybrid Fund 2.73%₹ 10,273 4.36%₹ 10,435 1.17%₹ 10,116 3.67%₹ 10,367 3.74%₹ 12,241 8.99%₹ 11,879 6.37%₹ 25,607 9.77%₹ 13,241 8.47%₹ 40,906 7.91%₹ 14,639 8.81%₹ 74,910 8.88%₹ 23,435 8.55%₹ 1,86,619
Kotak Debt Hybrid 3.00%₹ 10,300 4.36%₹ 10,435 1.05%₹ 10,104 6.03%₹ 10,602 4.89%₹ 12,314 11.96%₹ 12,535 8.56%₹ 26,169 11.33%₹ 13,816 10.64%₹ 42,225 8.49%₹ 15,035 10.00%₹ 77,169 9.79%₹ 25,475 9.55%₹ 1,96,796
SBI Debt Hybrid Fund 2.64%₹ 10,263 4.25%₹ 10,425 2.05%₹ 10,205 7.43%₹ 10,743 6.03%₹ 12,387 12.93%₹ 12,752 9.51%₹ 26,414 11.11%₹ 13,733 11.15%₹ 42,546 7.56%₹ 14,399 9.76%₹ 76,712 9.47%₹ 24,728 9.12%₹ 1,92,347
ICICI Prudential Regular Savings Fund 2.17%₹ 10,216 3.50%₹ 10,350 2.09%₹ 10,209 6.70%₹ 10,669 5.76%₹ 12,369 9.76%₹ 12,047 7.76%₹ 25,963 9.49%₹ 13,139 9.09%₹ 41,279 8.29%₹ 14,899 8.85%₹ 74,997 10.28%₹ 26,637 9.59%₹ 1,97,213
HDFC Hybrid Debt Fund 2.78%₹ 10,277 4.26%₹ 10,425 1.55%₹ 10,155 5.62%₹ 10,562 5.37%₹ 12,345 12.38%₹ 12,628 9.03%₹ 26,290 9.77%₹ 13,240 10.47%₹ 42,121 7.12%₹ 14,108 9.02%₹ 75,303 9.43%₹ 24,643 8.85%₹ 1,89,646
Aditya Birla Sun Life Regular Savings Fund 2.62%₹ 10,262 4.15%₹ 10,415 3.37%₹ 10,337 7.07%₹ 10,707 6.12%₹ 12,393 14.39%₹ 13,086 9.83%₹ 26,497 9.65%₹ 13,195 11.11%₹ 42,522 6.39%₹ 13,633 8.76%₹ 74,826 10.41%₹ 26,958 9.24%₹ 1,93,539

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Conservative Hybrid Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    23.34%
  • Debt Holdings:

    71.49%
  • Others Holdings:

    5.17%

Top Sector Holdings of Canara Robeco Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 4.27% ₹ 44.66 Cr.
NBFC 3.63% ₹ 38.01 Cr.
Computers - Software 2.39% ₹ 24.90 Cr.
Hospital 1.61% ₹ 16.80 Cr.
Auto ancillaries 1.27% ₹ 13.28 Cr.
Others 86.83% -

Top Stock Holdings of Canara Robeco Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 1.51% ₹ 15.76 Cr.
Infosys Ltd. 1.39% ₹ 14.52 Cr.
HDFC Bank Ltd. 1.30% ₹ 13.62 Cr.
Max Healthcare Institute Ltd. 1.27% ₹ 13.29 Cr.
Bajaj Finance Ltd. 1.27% ₹ 13.26 Cr.
Others 93.26% -

Top Debt Instrument Type holdings of Canara Robeco Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 46.37% ₹ 484.53 Cr.
NCD & Bonds 13.24% ₹ 138.20 Cr.
T-Bills 11.88% ₹ 124.05 Cr.
Others 28.51% -

Top Debt Holdings of Canara Robeco Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 46.37% ₹ 484.53 Cr.
Bond - T-Bill 11.88% ₹ 124.05 Cr.
Bond - LIC Housing Finance Ltd. 3.90% ₹ 40.72 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.41% ₹ 35.55 Cr.
Bond - National Bank for Agriculture & Rural Development 3.01% ₹ 31.45 Cr.
Others 31.43%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.28%
Net Receivables 0.89%