Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
-13.81%
Category Returns
-9.12%
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) | 11.79 | -3.97 | -13.81 | -6.85 | 4.77 | 7.82 | 6.48 | 7.09 | 8.25 |
| Hybrid - Conservative Hybrid Fund | 6.46 | 0.21 | -9.12 | -2.38 | 6.41 | 9.24 | 8.16 | 8.46 | 8.82 |
* 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
96.492
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.28% GOI 2032 (14-JUL-2032) | 6055.28 | 6.65 |
| GOI FRB 2034 (30-OCT-2034) | 5443.63 | 5.97 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 5002.05 | 5.49 |
| 6.48% GOI 2035 (06-OCT-2035) | 4337.2 | 4.76 |
| 7.51% REC Ltd (31/07/2026) ** | 3509.63 | 3.85 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 2994.75 | 3.29 |
| 7.24% GOI 2055 (18-AUG-2055) | 2991.82 | 3.28 |
| 6.90% GOI 2065 (15-APR-2065) | 2830.81 | 3.11 |
| TREPS | 2656.45 | 2.92 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2622.09 | 2.88 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2543.93 | 2.79 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2539.49 | 2.79 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2532.19 | 2.78 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2529.77 | 2.78 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 2501.33 | 2.75 |
| 7.02% GOI 2031 (18-JUN-2031) | 2049 | 2.25 |
| HDFC Bank Ltd | 1883.91 | 2.07 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1559.7 | 1.71 |
| ICICI Bank Ltd | 1543.18 | 1.69 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1522.71 | 1.67 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 1522.17 | 1.67 |
| 6.79% GOI 2031 (30-DEC-2031) | 1519.8 | 1.67 |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 1501 | 1.65 |
| Net Receivables / (Payables) | 1352.26 | 1.48 |
| Bajaj Finance Ltd | 1174.29 | 1.29 |
| 6.60% GUJARAT SDL 20-MAY-29 | 999.76 | 1.1 |
| 7.34% GOI 2064 (22-APR-2064) | 996.99 | 1.09 |
| 7.24% RAJASTHAN SDL 04-SEP-34 | 990.2 | 1.09 |
| 7.32% RAJASTHAN SDL 24-SEP-35 | 989.05 | 1.09 |
| Larsen & Toubro Ltd | 983.31 | 1.08 |
| Infosys Ltd | 925.51 | 1.02 |
| Reliance Industries Ltd | 862.15 | 0.95 |
| J.B. Chemicals & Pharmaceuticals Ltd | 818.87 | 0.9 |
| Global Health Ltd | 751.12 | 0.82 |
| Britannia Industries Ltd | 723.72 | 0.79 |
| Chalet Hotels Ltd | 670.38 | 0.74 |
| Ltimindtree Ltd | 636.67 | 0.7 |
| Mrs Bectors Food Specialities Ltd | 614.26 | 0.67 |
| Varun Beverages Ltd | 607.41 | 0.67 |
| Dr. Lal Path Labs Ltd | 554.26 | 0.61 |
| Interglobe Aviation Ltd | 531.25 | 0.58 |
| 8.53% GUJARAT SDL 20-NOV-28 | 528.14 | 0.58 |
| 7.48% KERALA SDL 23-AUG-32 | 505.19 | 0.55 |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 502.74 | 0.55 |
| 364 DTB (08-JAN-2026) | 499.5 | 0.55 |
| 7.26% TAMIL NADU SDL 24-SEP-35 | 495.04 | 0.54 |
| Avenue Supermarts Ltd | 484.12 | 0.53 |
| 364 DTB (10-SEP-2026) | 481.83 | 0.53 |
| 7.09% GOI 2074 (25-NOV-2074) | 481.56 | 0.53 |
| Eternal Ltd | 472.69 | 0.52 |
| Bharti Airtel Ltd | 463.23 | 0.51 |
| Bharat Electronics Ltd | 439.56 | 0.48 |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 426.37 | 0.47 |
| Aditya Birla Real Estate Ltd | 398.6 | 0.44 |
| Torrent Pharmaceuticals Ltd | 385 | 0.42 |
| Mankind Pharma Ltd | 353.64 | 0.39 |
| MOIL Ltd | 350.12 | 0.38 |
| Deepak Nitrite Ltd | 346.34 | 0.38 |
| Axis Bank Ltd | 336.39 | 0.37 |
| Ge Vernova T&D India Ltd | 328.91 | 0.36 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 318.18 | 0.35 |
| Max Healthcare Institute Ltd | 261.28 | 0.29 |
| Trent Ltd | 261.02 | 0.29 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 260.43 | 0.29 |
| Home First Finance Co India Ltd | 253.51 | 0.28 |
| United Breweries Ltd | 243.26 | 0.27 |
| Titan Co Ltd | 243.09 | 0.27 |
| Crompton Greaves Consumer Electricals Ltd | 216.94 | 0.24 |
| Ultratech Cement Ltd | 212.11 | 0.23 |
| Cera Sanitaryware Ltd | 186.8 | 0.21 |
| Info Edge (India) Ltd | 186.7 | 0.2 |
| Oberoi Realty Ltd | 183.77 | 0.2 |
| Vedant Fashions Ltd | 174.63 | 0.19 |
| Tata Power Co Ltd | 170.82 | 0.19 |
| Titagarh Rail Systems Ltd | 145.39 | 0.16 |
| Havells India Ltd | 142.49 | 0.16 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.84 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38% |
| Finance | 20.09% |
| Bank | 18.66% |
| Healthcare | 3.43% |
| Miscellaneous | 2.92% |
| FMCG | 2.14% |
| IT | 1.92% |
| Others | 1.83% |
| Diversified | 1.67% |
| Retailing | 1.34% |
| Infrastructure | 1.08% |
| Capital Goods | 1% |
| Crude Oil | 0.95% |
| Hospitality | 0.74% |
| Realty | 0.64% |
| Aviation | 0.58% |
| Telecom | 0.51% |
| Construction Materials | 0.44% |
| Chemicals | 0.38% |
| Mining | 0.38% |
| Alcohol | 0.27% |
| Diamond & Jewellery | 0.27% |
| Consumer Durables | 0.24% |
| Textile | 0.19% |
| Power | 0.19% |
| Automobile & Ancillaries | 0.16% |
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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -1.35 | 3.92 | 6.91 | 9.38 | 9.09 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -3.41 | -1.79 | 2.97 | 8.14 | 9.07 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -6.89 | -1.23 | 3.43 | 7.89 | 10.02 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -9.35 | 0.24 | 2.26 | 7.49 | 9.72 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -9.69 | -2.65 | 1.79 | 6.96 | 9.66 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.49 | -0.79 | 2.7 | 6.85 | 10.86 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -12.2 | -2.49 | 1.54 | 6.12 | 8.36 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -12.26 | -4.08 | -0.01 | 6.07 | 9.09 |
Other Funds From - Canara Rob Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |