Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
-2.7%
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) | -50.15 | -10.38 | 0.54 | 8.19 | 6.20 | 8.65 | 7.36 | 8.79 | 8.42 |
| Hybrid - Conservative Hybrid Fund | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* 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
97.1721
-
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 |
|---|---|---|
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 6628.67 | 6.94 |
| TREPS | 5948.92 | 6.23 |
| 7.30% GOI 2053 (19-JUN-2053) | 5670.59 | 5.93 |
| GOI FRB 30-OCT-34 | 5110 | 5.35 |
| 7.51% REC Ltd (31/07/2026) ** | 3535.2 | 3.7 |
| Net Receivables / (Payables) | 2684.03 | 2.81 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2645.46 | 2.77 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2563.8 | 2.68 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2559.31 | 2.68 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2547.25 | 2.67 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2543.91 | 2.66 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 2528.81 | 2.65 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2513 | 2.63 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2508.29 | 2.63 |
| 5.78% HDFC Bank Ltd (25/11/2025) ** | 2490.03 | 2.61 |
| 7.73% GOI (08/04/2029) | 2091.63 | 2.19 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2001.21 | 2.09 |
| 7.34% GOI 2064 (22-APR-2064) | 1957.07 | 2.05 |
| HDFC Bank Ltd | 1902.07 | 1.99 |
| ICICI Bank Ltd | 1661.43 | 1.74 |
| 8.14% GOI (20/03/2029) | 1587.49 | 1.66 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1569.16 | 1.64 |
| 6.79% GOI 2031 (30-DEC-2031) | 1542.84 | 1.61 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1535.48 | 1.61 |
| 6.63% GOI (07/12/2031) | 1535.43 | 1.61 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 1502.93 | 1.57 |
| Bajaj Finance Ltd | 1114.44 | 1.17 |
| 7.24% GOI (04/09/2034) | 1029.67 | 1.08 |
| 6.79% GOI 2034 (07-OCT-2034) | 1028.19 | 1.08 |
| 6.60% GOI (20/05/2029) | 1009.43 | 1.06 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1006.68 | 1.05 |
| Infosys Ltd | 943.78 | 0.99 |
| Britannia Industries Ltd | 936.16 | 0.98 |
| Larsen & Toubro Ltd | 883.69 | 0.92 |
| Reliance Industries Ltd | 801.32 | 0.84 |
| Eternal Ltd | 766.04 | 0.8 |
| J.B. Chemicals & Pharmaceuticals Ltd | 755.69 | 0.79 |
| Global Health Ltd | 719.72 | 0.75 |
| Chalet Hotels Ltd | 709.66 | 0.74 |
| Interglobe Aviation Ltd | 627.53 | 0.66 |
| Avenue Supermarts Ltd | 559.65 | 0.59 |
| Ltimindtree Ltd | 558.29 | 0.58 |
| 8.53% GOI (20/11/2028) | 536.85 | 0.56 |
| 7.48% GOI (23/08/2032) | 520.87 | 0.55 |
| Mrs Bectors Food Specialities Ltd | 519.31 | 0.54 |
| 6.55% GOI (27/05/2028) | 505.6 | 0.53 |
| 7.60% REC Ltd (28/02/2026) ** | 503.35 | 0.53 |
| 364 DTB (08-JAN-2026) | 486.02 | 0.51 |
| Bharti Airtel Ltd | 442.11 | 0.46 |
| Deepak Nitrite Ltd | 397.42 | 0.42 |
| Ge Vernova T&D India Ltd | 389.58 | 0.41 |
| Uno Minda Ltd | 386.51 | 0.4 |
| Trent Ltd | 379.27 | 0.4 |
| Mankind Pharma Ltd | 373.49 | 0.39 |
| MOIL Ltd | 368.65 | 0.39 |
| Bharat Electronics Ltd | 358.28 | 0.37 |
| Max Healthcare Institute Ltd | 319 | 0.33 |
| Axis Bank Ltd | 317.79 | 0.33 |
| Home First Finance Co India Ltd | 317.06 | 0.33 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 309.63 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd | 305.43 | 0.32 |
| Schaeffler India Ltd | 303.55 | 0.32 |
| Varun Beverages Ltd | 292.83 | 0.31 |
| United Breweries Ltd | 292.67 | 0.31 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 262.55 | 0.27 |
| Cera Sanitaryware Ltd | 245.3 | 0.26 |
| Vedant Fashions Ltd | 243.38 | 0.25 |
| ICICI Lombard General Insurance Co Ltd | 234.62 | 0.25 |
| Ultratech Cement Ltd | 217.67 | 0.23 |
| Oberoi Realty Ltd | 209.62 | 0.22 |
| Aditya Birla Real Estate Ltd | 202.17 | 0.21 |
| Tata Power Co Ltd | 182.45 | 0.19 |
| Havells India Ltd | 155.11 | 0.16 |
| Titagarh Rail Systems Ltd | 153.68 | 0.16 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 25.76% |
| Bank | 24.37% |
| Finance | 22.96% |
| Miscellaneous | 6.23% |
| Others | 3.13% |
| Healthcare | 2.27% |
| FMCG | 1.83% |
| Retailing | 1.78% |
| Diversified | 1.61% |
| IT | 1.57% |
| Capital Goods | 0.95% |
| Infrastructure | 0.92% |
| Automobile & Ancillaries | 0.88% |
| Crude Oil | 0.84% |
| Hospitality | 0.74% |
| Aviation | 0.66% |
| Construction Materials | 0.48% |
| Telecom | 0.46% |
| Realty | 0.43% |
| Chemicals | 0.42% |
| Mining | 0.39% |
| Consumer Durables | 0.32% |
| Alcohol | 0.31% |
| Textile | 0.25% |
| Insurance | 0.25% |
| Power | 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 |
|---|---|---|---|---|---|---|
| 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 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
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 | 26117.61 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |