Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
33.13%
Category Returns
35.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 112.23 | 73.32 | 33.13 | 8.63 | 9.35 | 7.87 | 7.93 | 9.81 | 8.41 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
31-Mar-1996
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
109,137.14
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
94.7052
-
Fund Manager
Mr. Avnish Jain
-
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.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 10481.27 | 11.2 |
| 7.34% GOI 2064 (22-APR-2064) | 7367.75 | 7.88 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 6548.15 | 7 |
| TREPS | 5771.56 | 6.17 |
| 7.51% REC Ltd (31/07/2026) ** | 3508.72 | 3.75 |
| 7.32% GOI 2073 (13-NOV-2030) | 2855.28 | 3.05 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2614.99 | 2.8 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2545.95 | 2.72 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2525.59 | 2.7 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2524.75 | 2.7 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2502.79 | 2.68 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) | 2502.09 | 2.67 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2499.29 | 2.67 |
| Net Receivables / (Payables) | 2076.09 | 2.22 |
| 7.22% GOI (15/01/2035) | 2039.72 | 2.18 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 1998.46 | 2.14 |
| ICICI Bank Ltd | 1792.15 | 1.92 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1556.15 | 1.66 |
| 7.17% GOI (27/02/2035) | 1521.35 | 1.63 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1516.43 | 1.62 |
| HDFC Bank Ltd | 1463.15 | 1.56 |
| Bajaj Finance Ltd | 1064.53 | 1.14 |
| Bharti Airtel Ltd | 1040.04 | 1.11 |
| 7.42% GOI (06/03/2035) | 1033.69 | 1.1 |
| 7.24% GOI (04/09/2034) | 1017.43 | 1.09 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1001.58 | 1.07 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** | 1000.59 | 1.07 |
| Larsen & Toubro Ltd | 840.95 | 0.9 |
| 7.09% GOI 2054 (05-AUG-2054) | 816.91 | 0.87 |
| NTPC Ltd | 775.99 | 0.83 |
| Global Health Ltd | 758.66 | 0.81 |
| J.B. Chemicals & Pharmaceuticals Ltd | 730.44 | 0.78 |
| Ge Vernova T&D India Ltd | 724.82 | 0.77 |
| Infosys Ltd | 697.68 | 0.75 |
| Chalet Hotels Ltd | 631.03 | 0.67 |
| Uno Minda Ltd | 612.85 | 0.66 |
| Reliance Industries Ltd | 573.8 | 0.61 |
| Interglobe Aviation Ltd | 562.69 | 0.6 |
| Mrs Bectors Food Specialities Ltd | 555.33 | 0.59 |
| Britannia Industries Ltd | 543.06 | 0.58 |
| Avenue Supermarts Ltd | 522.65 | 0.56 |
| Bharat Electronics Ltd | 512.24 | 0.55 |
| Schaeffler India Ltd | 506.46 | 0.54 |
| 7.60% REC Ltd (28/02/2026) ** | 500.73 | 0.54 |
| SBI Life Insurance Co Ltd | 487.57 | 0.52 |
| 364 DTB (08-JAN-2026) | 476.44 | 0.51 |
| Ltimindtree Ltd | 471.59 | 0.5 |
| Zomato Ltd | 433.66 | 0.46 |
| Deepak Nitrite Ltd | 396.72 | 0.42 |
| Mankind Pharma Ltd | 390.38 | 0.42 |
| Aditya Birla Real Estate Ltd | 358.66 | 0.38 |
| Varun Beverages Ltd | 345.38 | 0.37 |
| Trent Ltd | 324.83 | 0.35 |
| Navin Fluorine International Ltd | 315.81 | 0.34 |
| State Bank of India | 315.54 | 0.34 |
| MOIL Ltd | 306.85 | 0.33 |
| Crompton Greaves Consumer Electricals Ltd | 304.4 | 0.33 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 303.88 | 0.32 |
| Max Healthcare Institute Ltd | 274.24 | 0.29 |
| Prudent Corporate Advisory Services Ltd | 271.69 | 0.29 |
| Voltas Ltd | 269.86 | 0.29 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 260.26 | 0.28 |
| Oil & Natural Gas Corporation Ltd | 234.06 | 0.25 |
| Home First Finance Co India Ltd | 233.25 | 0.25 |
| Vedant Fashions Ltd | 232.76 | 0.25 |
| REC Ltd | 214.6 | 0.23 |
| Multi Commodity Exchange Of India Ltd | 207.16 | 0.22 |
| ICICI Lombard General Insurance Co Ltd | 206.18 | 0.22 |
| Cera Sanitaryware Ltd | 201.19 | 0.22 |
| Oberoi Realty Ltd | 180.11 | 0.19 |
| Tata Power Co Ltd | 168.93 | 0.18 |
| Titagarh Rail Systems Ltd | 129.79 | 0.14 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.51% |
| Bank | 21.72% |
| Finance | 20.67% |
| Miscellaneous | 6.17% |
| Others | 2.54% |
| Healthcare | 2.3% |
| Diversified | 2% |
| FMCG | 1.54% |
| Retailing | 1.37% |
| Automobile & Ancillaries | 1.34% |
| Capital Goods | 1.32% |
| IT | 1.25% |
| Telecom | 1.11% |
| Power | 1.01% |
| Infrastructure | 0.9% |
| Crude Oil | 0.86% |
| Chemicals | 0.76% |
| Insurance | 0.74% |
| Hospitality | 0.67% |
| Consumer Durables | 0.61% |
| Aviation | 0.6% |
| Mining | 0.33% |
| Textile | 0.25% |
| Construction Materials | 0.22% |
| Realty | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Conservative Hybrid Fund | 31-03-1999 | 0.625 |
| Canara Robeco Conservative Hybrid Fund | 30-09-1999 | 0.625 |
| Canara Robeco Conservative Hybrid Fund | 04-10-2000 | 0.625 |
| Canara Robeco Conservative Hybrid Fund | 22-10-2001 | 0.6 |
| Canara Robeco Conservative Hybrid Fund | 15-04-2002 | 0.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
Other Funds From - Canara Rob Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |