Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
-3.59%
Category Returns
1.9%
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) | -85.26 | -0.03 | -3.59 | 1.64 | 5.60 | 8.18 | 6.70 | 7.81 | 8.35 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 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.
-
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
97.8464
-
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) ** | 6625.92 | 7.04 |
| GOI FRB 2034 (30-OCT-2034) | 6454.42 | 6.86 |
| TREPS | 5045.94 | 5.37 |
| 7.24% GOI 2055 (18-AUG-2055) | 4008.29 | 4.26 |
| 7.51% REC Ltd (31/07/2026) ** | 3521.14 | 3.74 |
| 6.90% GOI 2065 (15-APR-2065) | 2848.25 | 3.03 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2643.35 | 2.81 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2560.51 | 2.72 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2560.25 | 2.72 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2541.01 | 2.7 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2540.99 | 2.7 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 2517.09 | 2.68 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2506.25 | 2.66 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2501.05 | 2.66 |
| 6.28% GOI 2032 (14-JUL-2032) | 2479.98 | 2.64 |
| Net Receivables / (Payables) | 1989.13 | 2.11 |
| 6.33% GOI 2035 (05-MAY-2035) | 1971.57 | 2.1 |
| HDFC Bank Ltd | 1876.5 | 2 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1571.7 | 1.67 |
| ICICI Bank Ltd | 1545.94 | 1.64 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1530.76 | 1.63 |
| 6.79% GOI 2031 (30-DEC-2031) | 1528.52 | 1.63 |
| GOI FRB 2031 (07-DEC-2031) | 1523.9 | 1.62 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 1504.5 | 1.6 |
| Bajaj Finance Ltd | 1240.93 | 1.32 |
| 7.32% RAJASTHAN SDL 24-SEP-35 | 1008.33 | 1.07 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1003.23 | 1.07 |
| 7.24% RAJASTHAN SDL 04-SEP-34 | 1003.22 | 1.07 |
| 7.34% GOI 2064 (22-APR-2064) | 1002.93 | 1.07 |
| 6.60% GUJARAT SDL 20-MAY-29 | 1000.56 | 1.06 |
| Larsen & Toubro Ltd | 970.64 | 1.03 |
| Infosys Ltd | 873.37 | 0.93 |
| Global Health Ltd | 830.32 | 0.88 |
| Reliance Industries Ltd | 816.03 | 0.87 |
| J.B. Chemicals & Pharmaceuticals Ltd | 757.04 | 0.8 |
| Chalet Hotels Ltd | 731.37 | 0.78 |
| Mrs Bectors Food Specialities Ltd | 714.23 | 0.76 |
| Britannia Industries Ltd | 700.38 | 0.74 |
| Ltimindtree Ltd | 596.87 | 0.63 |
| Interglobe Aviation Ltd | 590.63 | 0.63 |
| Dr. Lal Path Labs Ltd | 586.09 | 0.62 |
| Varun Beverages Ltd | 582.37 | 0.62 |
| Eternal Ltd | 540.18 | 0.57 |
| Avenue Supermarts Ltd | 531.65 | 0.57 |
| 8.53% GUJARAT SDL 20-NOV-28 | 529.68 | 0.56 |
| 7.48% KERALA SDL 23-AUG-32 | 511.8 | 0.54 |
| 6.79% GOI 2034 (07-OCT-2034) | 506.79 | 0.54 |
| 7.26% TAMIL NADU SDL 24-SEP-35 | 504.32 | 0.54 |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 502.82 | 0.53 |
| Ge Vernova T&D India Ltd | 501.17 | 0.53 |
| 364 DTB (08-JAN-2026) | 495.01 | 0.53 |
| 7.09% GOI 2074 (25-NOV-2074) | 483.65 | 0.51 |
| Bharat Electronics Ltd | 468.71 | 0.5 |
| Bharti Airtel Ltd | 451.99 | 0.48 |
| Aditya Birla Real Estate Ltd | 446.65 | 0.47 |
| Uno Minda Ltd | 432.32 | 0.46 |
| Mankind Pharma Ltd | 383.82 | 0.41 |
| Torrent Pharmaceuticals Ltd | 356.01 | 0.38 |
| MOIL Ltd | 347.61 | 0.37 |
| Deepak Nitrite Ltd | 345.68 | 0.37 |
| Axis Bank Ltd | 326.69 | 0.35 |
| Cummins India Ltd | 321.46 | 0.34 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 315.07 | 0.33 |
| Max Healthcare Institute Ltd | 286.95 | 0.31 |
| Trent Ltd | 286.35 | 0.3 |
| Home First Finance Co India Ltd | 274.87 | 0.29 |
| United Breweries Ltd | 269.61 | 0.29 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 262.28 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd | 243.12 | 0.26 |
| Titan Co Ltd | 224.8 | 0.24 |
| Cera Sanitaryware Ltd | 222.16 | 0.24 |
| Ultratech Cement Ltd | 215.05 | 0.23 |
| Oberoi Realty Ltd | 195.61 | 0.21 |
| Vedant Fashions Ltd | 193.73 | 0.21 |
| Info Edge (India) Ltd | 192.96 | 0.21 |
| Tata Power Co Ltd | 182.21 | 0.19 |
| Havells India Ltd | 149.39 | 0.16 |
| Titagarh Rail Systems Ltd | 144.18 | 0.15 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.85 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.16% |
| Bank | 21.95% |
| Finance | 20.72% |
| Miscellaneous | 5.37% |
| Healthcare | 3.4% |
| Others | 2.45% |
| FMCG | 2.12% |
| IT | 1.77% |
| Diversified | 1.63% |
| Retailing | 1.44% |
| Capital Goods | 1.19% |
| Infrastructure | 1.03% |
| Automobile & Ancillaries | 0.95% |
| Crude Oil | 0.87% |
| Hospitality | 0.78% |
| Realty | 0.68% |
| Aviation | 0.63% |
| Telecom | 0.48% |
| Construction Materials | 0.46% |
| Mining | 0.37% |
| Chemicals | 0.37% |
| Alcohol | 0.29% |
| Consumer Durables | 0.26% |
| Diamond & Jewellery | 0.24% |
| Textile | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |