Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
39.32%
Category Returns
33.65%
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) | 4.79 | 8.18 | 39.32 | 0.77 | 8.41 | 7.61 | 7.74 | 9.91 | 8.39 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
93.7499
-
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) | 10213.91 | 11.15 |
| 7.34% GOI 2064 (22-APR-2064) | 7171.33 | 7.83 |
| TREPS | 5579.77 | 6.09 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4011.68 | 4.38 |
| 7.32% GOI 2073 (13-NOV-2030) | 2830.9 | 3.09 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2607.59 | 2.85 |
| 8.65% Reliance Industries Ltd (11/12/2028) ** | 2604.35 | 2.84 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2584.5 | 2.82 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2518.97 | 2.75 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2511.89 | 2.74 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2505.56 | 2.73 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2498.3 | 2.73 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2497.12 | 2.73 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2494.98 | 2.72 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2494.6 | 2.72 |
| 7.10% GOI 2034 (08-APR-2034) | 2042.7 | 2.23 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 1995.33 | 2.18 |
| ICICI Bank Ltd | 1600.42 | 1.75 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1548.43 | 1.69 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1507.75 | 1.65 |
| Net Receivables / (Payables) | 1393.72 | 1.52 |
| HDFC Bank Ltd | 1386.47 | 1.51 |
| Bajaj Finance Ltd | 1015.11 | 1.11 |
| 6.79% GOI 2031 (30-DEC-2031) | 1003.26 | 1.09 |
| 6.92% GOI 2039 (18-NOV-2039) | 1001.62 | 1.09 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** | 999.77 | 1.09 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 998.68 | 1.09 |
| 7.51% REC Ltd (31/07/2026) ** | 998.42 | 1.09 |
| Bharti Airtel Ltd | 942.12 | 1.03 |
| 7.09% GOI 2054 (05-AUG-2054) | 795.48 | 0.87 |
| Larsen & Toubro Ltd | 761.86 | 0.83 |
| Infosys Ltd | 749.68 | 0.82 |
| Global Health Ltd | 727.85 | 0.79 |
| NTPC Ltd | 675.85 | 0.74 |
| Ge Vernova T&D India Ltd | 622.31 | 0.68 |
| J.B. Chemicals & Pharmaceuticals Ltd | 591.97 | 0.65 |
| Uno Minda Ltd | 578.13 | 0.63 |
| Chalet Hotels Ltd | 567.58 | 0.62 |
| Reliance Industries Ltd | 540.05 | 0.59 |
| 7.18% GOI 2037 (24-JUL-2037) | 510.93 | 0.56 |
| Britannia Industries Ltd | 505.5 | 0.55 |
| Mrs Bectors Food Specialities Ltd | 501.92 | 0.55 |
| 7.60% REC Ltd (28/02/2026) | 499.53 | 0.55 |
| Interglobe Aviation Ltd | 492.5 | 0.54 |
| Ltimindtree Ltd | 489.92 | 0.53 |
| Zomato Ltd | 477.52 | 0.52 |
| 364 DTB (08-JAN-2026) | 473.49 | 0.52 |
| Schaeffler India Ltd | 459.19 | 0.5 |
| SBI Life Insurance Co Ltd | 450.61 | 0.49 |
| Avenue Supermarts Ltd | 435.71 | 0.48 |
| Bharat Electronics Ltd | 418.63 | 0.46 |
| Deepak Nitrite Ltd | 370.26 | 0.4 |
| Mankind Pharma Ltd | 368.79 | 0.4 |
| Aditya Birla Real Estate Ltd | 340.95 | 0.37 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 302.09 | 0.33 |
| Trent Ltd | 295.94 | 0.32 |
| Navin Fluorine International Ltd | 282.17 | 0.31 |
| State Bank of India | 281.72 | 0.31 |
| Varun Beverages Ltd | 279.07 | 0.3 |
| Crompton Greaves Consumer Electricals Ltd | 276.19 | 0.3 |
| MOIL Ltd | 275.74 | 0.3 |
| Vedant Fashions Ltd | 252.95 | 0.28 |
| Max Healthcare Institute Ltd | 244.53 | 0.27 |
| Voltas Ltd | 244.22 | 0.27 |
| Home First Finance Co India Ltd | 234.29 | 0.26 |
| Oil & Natural Gas Corporation Ltd | 213.99 | 0.23 |
| Multi Commodity Exchange Of India Ltd | 194.67 | 0.21 |
| ICICI Lombard General Insurance Co Ltd | 194.46 | 0.21 |
| Prudent Corporate Advisory Services Ltd | 192.4 | 0.21 |
| Cera Sanitaryware Ltd | 188.79 | 0.21 |
| REC Ltd | 180.15 | 0.2 |
| Oberoi Realty Ltd | 163.3 | 0.18 |
| Tata Power Co Ltd | 152.64 | 0.17 |
| Titagarh Rail Systems Ltd | 113.61 | 0.12 |
| Hindalco Industries Ltd | 104.67 | 0.11 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.86 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.42% |
| Finance | 23.36% |
| Bank | 19.03% |
| Miscellaneous | 6.09% |
| Crude Oil | 3.67% |
| Healthcare | 2.11% |
| Diversified | 2.02% |
| Others | 1.85% |
| FMCG | 1.4% |
| IT | 1.35% |
| Retailing | 1.32% |
| Automobile & Ancillaries | 1.26% |
| Capital Goods | 1.14% |
| Telecom | 1.03% |
| Power | 0.9% |
| Infrastructure | 0.83% |
| Chemicals | 0.71% |
| Insurance | 0.7% |
| Hospitality | 0.62% |
| Consumer Durables | 0.57% |
| Aviation | 0.54% |
| Mining | 0.3% |
| Textile | 0.28% |
| Construction Materials | 0.21% |
| Realty | 0.18% |
| Non - Ferrous Metals | 0.11% |
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 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| 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 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |