Fund Performance
Lumpsum
SIP
7.44
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,400 today.
NAV Performance
Fund Information
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₹ 84.015
as on 07 Dec 2023 -
Regular - Growth
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6 / 21
-
₹ 5,000
-
₹ 1,086 Cr.
as on 31 May 2023 -
1.81%
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03 Apr 2001
-
Nifty 50
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Canara Robeco Mutual Fund
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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
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About Avnish Jain
Mr. 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.
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About Shridatta Bhandwaldar
Mr. 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
Top Sector Holdings of Canara Robeco Conservative Hybrid Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.37% |
| Net Receivables | 1.48% |