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Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.44

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,400 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

  • ₹ 84.015

    as on 07 Dec 2023
  • Regular - Growth

  • 6 / 21

  • ₹ 5,000

  • ₹ 1,086 Cr.

    as on 31 May 2023
  • 1.81%

  • 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 ₹ 84.015 as on 07 Dec 2023.

This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.81%. 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 Moderately High 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 3.43% 3.78% 7.02% 14.16% 15.58% 13.36% 11.10% 10.36% 15.09% 12.25% 13.29% 12.17% 9.82%
Category Average 1.88% 2.15% 4.70% 8.32% 6.96% 8.12% 7.78% 8.47% 11.17% 8.95% 8.14% 8.44% 7.67%
Canara Robeco Conservative Hybrid Fund 2.27%₹ 10,227 2.41%₹ 10,241 4.93%₹ 10,493 8.00%₹ 10,799 10.70%₹ 12,683 5.79%₹ 11,191 8.25%₹ 26,092 7.44%₹ 12,400 7.25%₹ 40,172 9.17%₹ 15,507 8.46%₹ 74,264 8.91%₹ 23,489 8.21%₹ 1,83,288
ICICI Prudential Regular Savings Fund 2.13%₹ 10,213 2.75%₹ 10,274 6.50%₹ 10,649 9.84%₹ 10,983 12.72%₹ 12,809 7.80%₹ 11,619 10.02%₹ 26,549 8.67%₹ 12,833 9.04%₹ 41,249 9.38%₹ 15,659 9.40%₹ 76,021 10.36%₹ 26,808 9.34%₹ 1,94,630
SBI Debt Hybrid Fund 1.31%₹ 10,131 1.49%₹ 10,148 5.46%₹ 10,545 10.24%₹ 11,023 11.91%₹ 12,759 7.72%₹ 11,603 10.16%₹ 26,584 10.09%₹ 13,342 9.60%₹ 41,592 10.42%₹ 16,417 10.59%₹ 78,309 9.72%₹ 25,296 9.28%₹ 1,93,971
Kotak Debt Hybrid 3.43%₹ 10,343 3.78%₹ 10,377 7.02%₹ 10,702 11.32%₹ 11,132 15.09%₹ 12,957 7.99%₹ 11,661 11.48%₹ 26,927 10.12%₹ 13,352 10.14%₹ 41,923 11.10%₹ 16,927 11.01%₹ 79,129 10.22%₹ 26,485 9.82%₹ 1,99,533
HDFC Hybrid Debt Fund 2.90%₹ 10,289 3.38%₹ 10,338 6.95%₹ 10,694 11.86%₹ 11,185 14.87%₹ 12,944 9.20%₹ 11,924 12.11%₹ 27,091 11.02%₹ 13,685 10.79%₹ 42,322 10.04%₹ 16,140 10.95%₹ 79,024 10.07%₹ 26,118 9.34%₹ 1,94,566
Aditya Birla Sun Life Regular Savings Fund 1.87%₹ 10,187 1.87%₹ 10,186 4.50%₹ 10,450 7.69%₹ 10,768 9.78%₹ 12,625 6.85%₹ 11,416 8.21%₹ 26,081 9.63%₹ 13,175 7.99%₹ 40,618 8.58%₹ 15,092 9.24%₹ 75,730 10.03%₹ 26,037 8.49%₹ 1,86,024

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Conservative Hybrid Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    24.48%
  • Debt Holdings:

    70.67%
  • Others Holdings:

    4.85%

Top Sector Holdings of Canara Robeco Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.22% ₹ 79.00 Cr.
NBFC 1.30% ₹ 14.28 Cr.
Hospital 1.24% ₹ 13.57 Cr.
Computers - Software 1.17% ₹ 12.78 Cr.
Refineries/Marketing 1.16% ₹ 12.63 Cr.
Others 87.91% -

Top Stock Holdings of Canara Robeco Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 2.39% ₹ 26.10 Cr.
ICICI Bank Ltd. 2.19% ₹ 24.01 Cr.
State Bank Of India 1.46% ₹ 15.95 Cr.
Reliance Industries Ltd. 1.16% ₹ 12.63 Cr.
Bajaj Finance Ltd. 1.05% ₹ 11.53 Cr.
Others 91.75% -

Top Debt Instrument Type holdings of Canara Robeco Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 38.42% ₹ 420.24 Cr.
GOI 31.81% ₹ 347.92 Cr.
T-Bills 0.44% ₹ 4.78 Cr.
Others 29.33% -

Top Debt Holdings of Canara Robeco Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 31.81% ₹ 347.92 Cr.
Bond - National Bank for Agriculture & Rural Development 8.66% ₹ 94.79 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.76% ₹ 84.87 Cr.
Bond - LIC Housing Finance Ltd. 5.91% ₹ 64.57 Cr.
Bond - Indian Railway Finance Corporation Ltd. 2.40% ₹ 26.28 Cr.
Others 43.46%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.37%
Net Receivables 1.48%