Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
Scheme Returns
4.88%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) | -82.91 | -7.81 | 4.88 | 6.35 | 10.38 | 7.29 | 9.73 | 8.53 | 9.33 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
31-Mar-1996
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
11,890.50
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.2746
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Fund Manager
Mr. Avnish Jain
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Fund Manager Profile
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd | 322.06 | 0.3 |
| Bajaj Finance Ltd | 1181.5 | 1.09 |
| Balrampur Chini Mills Ltd | 79.11 | 0.08 |
| Century Textile & Industries Ltd | 145.79 | 0.15 |
| Dabur India Ltd | 572.95 | 0.53 |
| State Bank of India | 1145.7 | 1.06 |
| HDFC Bank Ltd | 2756.81 | 2.54 |
| Infosys Ltd | 927.1 | 0.86 |
| KSB Ltd | 90.99 | 0.08 |
| Max Financial Services Ltd | 236.54 | 0.23 |
| Reliance Industries Ltd | 1304.55 | 1.2 |
| Procter & Gamble Hygiene and Health Care Ltd | 251.33 | 0.24 |
| Tata Steel Ltd | 224 | 0.21 |
| Ashok Leyland Ltd | 669.6 | 0.62 |
| Larsen & Toubro Ltd | 866.44 | 0.8 |
| Great Eastern Shipping Co Ltd | 231.36 | 0.23 |
| Hindustan Unilever Ltd | 524.84 | 0.48 |
| Nestle India Ltd | 76.51 | 0.25 |
| EIH Ltd | 163.93 | 0.16 |
| ITC Ltd | 1016.1 | 0.94 |
| Talbros Automative Components Ltd. | 27.32 | 1.97 |
| GMM Pfaudler Ltd | 465.85 | 0.45 |
| Westlife Foodworld Ltd | 503.26 | 0.46 |
| Schaeffler India Ltd | 511.1 | 0.47 |
| Deepak Nitrite Ltd | 212.05 | 0.2 |
| J.B. Chemicals & Pharmaceuticals Ltd | 136.43 | 0.62 |
| Apollo Hospitals Enterprise Ltd | 739.24 | 0.68 |
| Vinati Organics Ltd | 546.89 | 0.5 |
| Sun Pharmaceutical Industries Ltd | 174.18 | 0.17 |
| ICICI Bank Ltd | 2363.73 | 2.18 |
| Axis Bank Ltd | 1096.68 | 1.01 |
| HCL Technologies Ltd | 315.2 | 0.31 |
| Ajanta Pharma Ltd | 215.99 | 0.21 |
| United Spirits Ltd | 456.1 | 0.42 |
| Bharti Airtel Ltd | 1054.5 | 0.97 |
| Maruti Suzuki India Ltd | 685.23 | 0.63 |
| Navin Fluorine International Ltd | 188.34 | 0.18 |
| Uno Minda Ltd | 517.8 | 0.48 |
| Tata Consultancy Services Ltd | 363.87 | 0.34 |
| NTPC Ltd | 851.18 | 0.79 |
| Infrastructure Development Finance Company Ltd | 205.36 | 0.7 |
| KEC International Ltd | 198.75 | 0.19 |
| Power Finance Corporation Ltd | 3.12 | 0.45 |
| Power Grid Corporation Of India Ltd | 2.08 | 0.31 |
| Brigade Enterprises Ltd | 307.73 | 0.28 |
| REC Ltd | 477.3 | 0.46 |
| Titagarh Railsystems Ltd | 302.28 | 0.28 |
| MOIL Ltd | 194.99 | 0.2 |
| Multi Commodity Exchange Of India Ltd | 375.1 | 0.35 |
| Persistent Systems Ltd | 15.99 | 0.08 |
| SBI Life Insurance Co Ltd | 653.45 | 0.6 |
| Mankind Pharma Ltd | 191.66 | 0.19 |
| Sona Blw Precision Forgings Ltd | 338.34 | 0.31 |
| Ltimindtree Ltd | 389.79 | 0.36 |
| Net Receivables / (Payables) | 1520.5 | 1.4 |
| ICICI Lombard General Insurance Co Ltd | 133.2 | 0.13 |
| Max Healthcare Institute Ltd | 299.73 | 0.28 |
| Dr. Lal Path Labs Ltd | 202.34 | 0.2 |
| Mrs Bectors Food Specialities Ltd | 153.16 | 0.16 |
| Avenue Supermarts Ltd | 311.14 | 0.29 |
| Alembic Pharmaceuticals Ltd | 120.06 | 0.12 |
| SBI Cards and Payment Services Ltd | 254.16 | 0.23 |
| TCI Express Ltd | 282.37 | 0.26 |
| Jio Financial Services Ltd | 133.95 | 0.13 |
| Jupiter Life Line Hospitals Ltd | 531.95 | 0.53 |
| The Anup Engineering Ltd | 139.63 | 0.69 |
| TREPS | 5384.83 | 4.97 |
| Vijaya Diagnostic Centre Ltd | 254.59 | 0.25 |
| Prudent Corporate Advisory Services Ltd | 166.8 | 0.15 |
| Innova Captab Ltd | 270.7 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 275.53 | 0.27 |
| 9.25% MAHARASHTRA SDL 09-OCT-23 | 502.79 | 0.46 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.84 | 0 |
| 7.86% LIC Housing Finance Ltd (19/09/2023) ** | 2000.78 | 1.85 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2606.2 | 2.4 |
| 7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** | 3004.82 | 2.77 |
| 7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** | 3507.05 | 3.23 |
| 7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** | 2484.73 | 2.29 |
| 7.33% LIC Housing Finance Ltd (12/02/2025) ** | 1985.27 | 1.83 |
| GOI FRB 2033 (22-SEP-2033) | 507.25 | 0.5 |
| GOI FRB 30-OCT-34 | 999 | 0.98 |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) | 1449.47 | 1.34 |
| 5.39% Sundaram Finance Ltd (21/06/2024) ** | 2447.74 | 2.26 |
| 5.74% INDIA GOVERNMENT 15-NOV-26 | 2402.43 | 2.22 |
| 6.95% INDIA GOVERNMENT 16-DEC-61 | 473.43 | 0.44 |
| 5.32% LIC Housing Finance Ltd (30/11/2023) ** | 2476.62 | 2.28 |
| 7.10% GOI 18-APR-29 | 2497.6 | 2.3 |
| 7.38% GOI 20-JUN-27 | 2525.63 | 2.33 |
| 7.28% Housing Development Finance Corporation Ltd (01/03/2024) ** | 2491.68 | 2.3 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2495.5 | 2.35 |
| 7.36% GOI 2052 (12-SEP-2052) | 999.64 | 0.92 |
| 7.40% GOI 2062 (19-SEP-2062) | 502.29 | 0.46 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2486.85 | 2.44 |
| 7.41% GOI 19-DEC-36 | 3338.67 | 3.08 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 2503.06 | 2.31 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 2508.34 | 2.31 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2499.77 | 2.31 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2498.9 | 2.31 |
| 7.26% GOI 06-FEB-33 | 5050.9 | 4.66 |
| 364 DAYS TREASURY BILLS 01-FEB-24 | 480.68 | 0.44 |
| 7.73% UTTAR PRADESH SDL 15-MAR-33 | 1020.95 | 0.94 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2433.52 | 2.24 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** | 2513.76 | 2.32 |
| 7.725% LARSEN & TOUBRO LTD 28-APR-28 ** | 2518.63 | 2.32 |
| 7.51% REC Ltd (31/07/2026) ** | 1000.64 | 0.94 |
| 7.06% GOI 2028 (10-APR-2028) | 4995.65 | 4.61 |
| 7.17% GOI 2030 (17-APR-2030) | 9029.69 | 8.33 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2487.24 | 2.4 |
| 7.44% Small Industries Development Bank Of India (04/09/2026) ** | 2477.47 | 2.43 |
| 7.25% GOI 2063 (12-JUN-2063) | 489.74 | 0.48 |
| 7.50% HDFC Bank Ltd (08/01/2025) ** | 2490.56 | 2.35 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1535.67 | 1.51 |
| 7.28% HDFC Bank Ltd (01/03/2024) ** | 2495.11 | 2.35 |
| 7.99% HDFC Bank Ltd (11/07/2024) ** | 2005.74 | 1.89 |
| 91 DTB (19-OCT-2023) | 1478.5 | 1.39 |
| 7.18% GOI 2037 (24-JUL-2037) | 994.48 | 0.94 |
| 7.18% GOI 2037 (14-AUG-2033) | 1504.96 | 1.44 |
| 7.32% GOI 2073 (13-NOV-2030) | 1503.63 | 1.47 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2503.2 | 2.45 |
| 364 DTB (16-JAN-2025) | 468 | 0.46 |
| 7.10% GOI 2034 (08-APR-2034) | 2301.18 | 2.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Conservative Hybrid Fund | 27-02-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 03-04-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 02-05-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 29-05-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 03-07-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 31-07-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 28-08-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 03-10-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 30-10-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 28-11-2023 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 01-01-2024 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 29-01-2024 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 26-02-2024 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 31-03-2024 | 0.1 |
| Canara Robeco Conservative Hybrid Fund | 29-04-2024 | 0.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |