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Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.28

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,167 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

  • ₹ 75.340

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 655 Cr.

    as on 23 Sep 2021
  • 1.93%

    since 31 May 2021
  • 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 ₹ 75.340 as on 23 Sep 2021.

This fund has 20 years of track record. Since 31 May 2021 expense ratio of this fund is 1.93%. 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 Miyush Gandhi

    Picture of Miyush GandhiMr. Gandhi is Bachelor of Commerce & Master of Business Administration Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
  • 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.

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 5.75% 7.57% 11.27% 25.16% 14.99% 13.02% 9.45% 10.84% 23.01% 18.98% 16.24% 12.11% 10.78%
Category Average 2.59% 4.52% 7.69% 16.79% 10.29% 8.72% 7.23% 8.95% 16.10% 13.89% 11.39% 8.68% 8.67%
Canara Robeco Conservative Hybrid Fund 2.42%₹ 10,241 4.48%₹ 10,447 8.23%₹ 10,823 17.25%₹ 11,725 16.41%₹ 13,041 13.38%₹ 12,860 15.46%₹ 27,973 12.28%₹ 14,167 13.99%₹ 44,338 8.99%₹ 15,384 11.17%₹ 79,460 9.60%₹ 25,029 9.83%₹ 1,99,727
SBI Debt Hybrid Fund 2.91%₹ 10,291 4.56%₹ 10,455 8.92%₹ 10,892 21.79%₹ 12,179 18.89%₹ 13,194 13.05%₹ 12,784 17.29%₹ 28,460 11.64%₹ 13,925 14.46%₹ 44,640 8.31%₹ 14,911 10.56%₹ 78,276 9.80%₹ 25,497 9.83%₹ 1,99,763
HDFC Hybrid Debt Fund 2.95%₹ 10,294 4.54%₹ 10,454 9.70%₹ 10,970 23.43%₹ 12,342 20.73%₹ 13,307 12.66%₹ 12,696 17.59%₹ 28,539 10.84%₹ 13,629 14.03%₹ 44,364 8.19%₹ 14,824 10.30%₹ 77,768 9.81%₹ 25,501 9.84%₹ 1,99,867
Aditya Birla Sun Life Regular Savings Fund 3.15%₹ 10,315 5.15%₹ 10,514 8.83%₹ 10,882 25.16%₹ 12,515 21.36%₹ 13,346 12.07%₹ 12,562 18.62%₹ 28,814 9.58%₹ 13,167 14.20%₹ 44,475 7.66%₹ 14,465 9.81%₹ 76,817 10.69%₹ 27,630 10.36%₹ 2,05,385
Aditya Birla Sun Life Regular Savings Fund 3.15%₹ 10,315 5.15%₹ 10,514 8.83%₹ 10,882 25.16%₹ 12,515 21.36%₹ 13,346 12.07%₹ 12,562 18.62%₹ 28,814 9.58%₹ 13,167 14.20%₹ 44,475 7.66%₹ 14,465 9.81%₹ 76,817 10.69%₹ 27,630 10.36%₹ 2,05,385
UTI Regular Savings Fund 4.44%₹ 10,444 7.57%₹ 10,756 11.27%₹ 11,127 23.79%₹ 12,379 23.01%₹ 13,447 11.87%₹ 12,517 18.64%₹ 28,819 8.51%₹ 12,786 13.54%₹ 44,054 7.98%₹ 14,680 9.81%₹ 76,813 9.69%₹ 25,231 9.53%₹ 1,96,586

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Conservative Hybrid Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    23.20%
  • Debt Holdings:

    68.59%
  • Others Holdings:

    8.21%

Top Sector Holdings of Canara Robeco Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 4.76% ₹ 22.71 Cr.
Nbfc 2.31% ₹ 11.01 Cr.
Pharmaceuticals 1.75% ₹ 8.35 Cr.
Computers - software 1.67% ₹ 7.95 Cr.
Retailing 1.54% ₹ 7.36 Cr.
Others 87.97% -

Top Stock Holdings of Canara Robeco Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 1.41% ₹ 6.73 Cr.
ICICI Bank Ltd. 1.38% ₹ 6.57 Cr.
Axis Bank Ltd. 1.33% ₹ 6.35 Cr.
Bajaj Finance Ltd. 1.19% ₹ 5.67 Cr.
Infosys Ltd. 1.06% ₹ 5.05 Cr.
Others 93.63% -

Top Debt Instrument Type holdings of Canara Robeco Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 36.87% ₹ 175.87 Cr.
NCD & Bonds 25.02% ₹ 119.34 Cr.
T-Bills 6.70% ₹ 31.97 Cr.
Others 31.41% -

Top Debt Holdings of Canara Robeco Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 36.87% ₹ 175.87 Cr.
Bond - T-Bill 6.70% ₹ 31.97 Cr.
Bond - Reliance Industries Ltd. 5.41% ₹ 25.81 Cr.
Bond - Rural Electrification Corporation Limited 5.39% ₹ 25.72 Cr.
Bond - Power Finance Corporation Ltd. 5.37% ₹ 25.61 Cr.
Others 40.26%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.11%
Net Receivables 1.10%