Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
24.42%
Category Returns
25.32%
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) | 98.15 | 34.29 | 24.42 | 16.10 | 9.90 | 9.47 | 7.94 | 9.84 | 8.43 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 9.11 |
* 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.)
109,137.14
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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
95.69
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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.
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 10647.31 | 11.28 |
| 7.34% GOI 2064 (22-APR-2064) | 7504.02 | 7.95 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 6605.2 | 7 |
| TREPS | 4840.5 | 5.13 |
| 7.51% REC Ltd (31/07/2026) ** | 3524.83 | 3.73 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2648.6 | 2.81 |
| 6.92% GOI 2039 (18-NOV-2039) | 2609.88 | 2.76 |
| 7.15% GOI (22/01/2035) | 2579.99 | 2.73 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2574.21 | 2.73 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2554.88 | 2.71 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2540.82 | 2.69 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2510.1 | 2.66 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2506.53 | 2.66 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2502.64 | 2.65 |
| 7.22% GOI (15/01/2035) | 2073.78 | 2.2 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2001.45 | 2.12 |
| ICICI Bank Ltd | 1896.68 | 2.01 |
| HDFC Bank Ltd | 1829.37 | 1.94 |
| Net Receivables / (Payables) | 1715.71 | 1.82 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1570.57 | 1.66 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1525.98 | 1.62 |
| 7.42% GOI (06/03/2035) | 1051.54 | 1.11 |
| 7.24% GOI (04/09/2034) | 1037.14 | 1.1 |
| 6.79% GOI 2034 (07-OCT-2034) | 1030.2 | 1.09 |
| Bajaj Finance Ltd | 1027.51 | 1.09 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 1004.78 | 1.06 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** | 1001.45 | 1.06 |
| Britannia Industries Ltd | 870.22 | 0.92 |
| 7.09% GOI 2054 (05-AUG-2054) | 831.26 | 0.88 |
| Larsen & Toubro Ltd | 804.51 | 0.85 |
| Global Health Ltd | 757.96 | 0.8 |
| Ge Vernova T&D India Ltd | 728.24 | 0.77 |
| J.B. Chemicals & Pharmaceuticals Ltd | 725.58 | 0.77 |
| Infosys Ltd | 666.34 | 0.71 |
| Bharti Airtel Ltd | 652.58 | 0.69 |
| Reliance Industries Ltd | 632.25 | 0.67 |
| Uno Minda Ltd | 625.94 | 0.66 |
| Chalet Hotels Ltd | 609.55 | 0.65 |
| Interglobe Aviation Ltd | 577.45 | 0.61 |
| Mrs Bectors Food Specialities Ltd | 566.31 | 0.6 |
| Avenue Supermarts Ltd | 537.59 | 0.57 |
| Bharat Electronics Ltd | 533.97 | 0.57 |
| Schaeffler India Ltd | 520.94 | 0.55 |
| 7.60% REC Ltd (28/02/2026) | 502.79 | 0.53 |
| Eternal Ltd | 499.92 | 0.53 |
| Ltimindtree Ltd | 481.58 | 0.51 |
| 364 DTB (08-JAN-2026) | 480.42 | 0.51 |
| Mankind Pharma Ltd | 396.91 | 0.42 |
| Deepak Nitrite Ltd | 387.12 | 0.41 |
| Aditya Birla Real Estate Ltd | 350.94 | 0.37 |
| SBI Life Insurance Co Ltd | 344.33 | 0.36 |
| NTPC Ltd | 343.91 | 0.36 |
| Navin Fluorine International Ltd | 339.12 | 0.36 |
| Varun Beverages Ltd | 334.3 | 0.35 |
| United Breweries Ltd | 324 | 0.34 |
| Trent Ltd | 315.52 | 0.33 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 306.18 | 0.32 |
| MOIL Ltd | 300.01 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd | 290.08 | 0.31 |
| Home First Finance Co India Ltd | 282.74 | 0.3 |
| Max Healthcare Institute Ltd | 274.55 | 0.29 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 262.99 | 0.28 |
| Multi Commodity Exchange Of India Ltd | 238.99 | 0.25 |
| Vedant Fashions Ltd | 234.59 | 0.25 |
| Oil & Natural Gas Corporation Ltd | 232.23 | 0.25 |
| Voltas Ltd | 228.68 | 0.24 |
| ICICI Lombard General Insurance Co Ltd | 215.8 | 0.23 |
| REC Ltd | 210.05 | 0.22 |
| Cera Sanitaryware Ltd | 191.14 | 0.2 |
| Oberoi Realty Ltd | 180.58 | 0.19 |
| Tata Power Co Ltd | 172.98 | 0.18 |
| Titagarh Rail Systems Ltd | 121.78 | 0.13 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 31.62% |
| Bank | 21.83% |
| Finance | 20.33% |
| Miscellaneous | 5.13% |
| Healthcare | 2.28% |
| Others | 2.14% |
| Diversified | 1.99% |
| FMCG | 1.88% |
| Retailing | 1.43% |
| Capital Goods | 1.34% |
| Automobile & Ancillaries | 1.34% |
| IT | 1.22% |
| Crude Oil | 0.92% |
| Infrastructure | 0.85% |
| Chemicals | 0.77% |
| Telecom | 0.69% |
| Hospitality | 0.65% |
| Aviation | 0.61% |
| Insurance | 0.59% |
| Power | 0.55% |
| Consumer Durables | 0.55% |
| Alcohol | 0.34% |
| Mining | 0.32% |
| Textile | 0.25% |
| Construction Materials | 0.2% |
| 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 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
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 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |