Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
26.05%
Category Returns
19.03%
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) | -11.87 | 31.69 | 26.05 | 3.28 | 2.16 | 7.69 | 6.68 | 6.90 | 8.22 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
97.4489
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 5490.44 | 6.46 |
| GOI FRB 2034 (30-OCT-2034) | 3590.52 | 4.23 |
| 7.51% REC Ltd (31/07/2026) ** | 3495.38 | 4.12 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 2960.21 | 3.49 |
| GOI FRB 2033 (22-SEP-2033) | 2599.44 | 3.06 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2580.38 | 3.04 |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 2520.73 | 2.97 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2507.24 | 2.95 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2505.53 | 2.95 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 2499.44 | 2.94 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2497.76 | 2.94 |
| 7.37% Power Finance Corporation Ltd (22/05/2026) ** | 2496.22 | 2.94 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2491.69 | 2.93 |
| Indian Bank (06/05/2026) # | 2481.13 | 2.92 |
| National Bank For Agriculture & Rural Development (22/01/2027) ** # | 2361.18 | 2.78 |
| 8.15% RAJASTHAN SDL 16-APR-29 | 1548.14 | 1.82 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1537.17 | 1.81 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1505.37 | 1.77 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 1502.66 | 1.77 |
| 6.79% GOI 2031 (30-DEC-2031) | 1488.26 | 1.75 |
| Net Receivables / (Payables) | 1402.01 | 1.65 |
| HDFC Bank Ltd | 1390.41 | 1.64 |
| ICICI Bank Ltd | 1385.75 | 1.63 |
| 6.68% GOI 2033 (27-JAN-2033) | 1232.38 | 1.45 |
| 7.59% RAJASTHAN SDL 04-JUN-29 | 1017.83 | 1.2 |
| 6.28% GOI 2032 (14-JUL-2032) | 1013.72 | 1.19 |
| 7.02% GOI 2031 (18-JUN-2031) | 1004.8 | 1.18 |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 1003.81 | 1.18 |
| 6.60% GUJARAT SDL 20-MAY-29 | 992.25 | 1.17 |
| Bajaj Finance Ltd | 953.84 | 1.12 |
| 7.24% GOI 2055 (18-AUG-2055) | 941.41 | 1.11 |
| J.B. Chemicals & Pharmaceuticals Ltd | 928.98 | 1.09 |
| 6.90% GOI 2065 (15-APR-2065) | 890.11 | 1.05 |
| Larsen & Toubro Ltd | 843.79 | 0.99 |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 790.16 | 0.93 |
| Infosys Ltd | 716.51 | 0.84 |
| Bharti Airtel Ltd | 708.11 | 0.83 |
| Britannia Industries Ltd | 650.76 | 0.77 |
| Global Health Ltd | 608.48 | 0.72 |
| 7.57% UTTAR PRADESH SDL 04-FEB-36 | 594.57 | 0.7 |
| Chalet Hotels Ltd | 540.82 | 0.64 |
| Interglobe Aviation Ltd | 532.45 | 0.63 |
| Max Healthcare Institute Ltd | 524.45 | 0.62 |
| 8.53% GUJARAT SDL 20-NOV-28 | 521.25 | 0.61 |
| Eternal Ltd | 519.2 | 0.61 |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 517.82 | 0.61 |
| Varun Beverages Ltd | 516.61 | 0.61 |
| Avenue Supermarts Ltd | 506.47 | 0.6 |
| Axis Bank Ltd | 505.98 | 0.6 |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** | 505.63 | 0.6 |
| 7.48% KERALA SDL 23-AUG-32 | 500 | 0.59 |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 497.23 | 0.59 |
| Dr. Lal Path Labs Ltd | 490.52 | 0.58 |
| 364 DTB (10-SEP-2026) | 488.03 | 0.57 |
| 6.48% GOI 2035 (06-OCT-2035) | 481.49 | 0.57 |
| Mrs Bectors Food Specialities Ltd | 477.36 | 0.56 |
| Ultratech Cement Ltd | 440.55 | 0.52 |
| Computer Age Management Services Ltd | 413.76 | 0.49 |
| Motherson Sumi Wiring India Ltd | 355.93 | 0.42 |
| Torrent Pharmaceuticals Ltd | 338.42 | 0.4 |
| Solar Industries India Ltd | 338.13 | 0.4 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 322 | 0.38 |
| Reliance Industries Ltd | 310.44 | 0.37 |
| Bharat Electronics Ltd | 289.06 | 0.34 |
| MOIL Ltd | 269.09 | 0.32 |
| Aditya Birla Real Estate Ltd | 267.27 | 0.31 |
| Deepak Nitrite Ltd | 257.36 | 0.3 |
| Home First Finance Co India Ltd | 256.51 | 0.3 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 255.7 | 0.3 |
| State Bank of India | 244.85 | 0.29 |
| Titan Co Ltd | 237.08 | 0.28 |
| United Breweries Ltd | 231 | 0.27 |
| Ltimindtree Ltd | 220.76 | 0.26 |
| Trent Ltd | 201.04 | 0.24 |
| Ge Vernova T&D India Ltd | 185.37 | 0.22 |
| Cera Sanitaryware Ltd | 162.8 | 0.19 |
| Oberoi Realty Ltd | 156.09 | 0.18 |
| Jubilant Foodworks Ltd | 154.17 | 0.18 |
| KEI Industries Ltd | 145.37 | 0.17 |
| Info Edge (India) Ltd | 135.48 | 0.16 |
| Havells India Ltd | 119.06 | 0.14 |
| Torrent Power Ltd | 107.73 | 0.13 |
| Vedant Fashions Ltd | 105.3 | 0.12 |
| Gujarat Gas Ltd | 102.78 | 0.12 |
| Titagarh Rail Systems Ltd | 93.7 | 0.11 |
| Innova Captab Ltd | 76.98 | 0.09 |
| Tech Mahindra Ltd | 74.74 | 0.09 |
| FSN E-Commerce Ventures Ltd | 66.04 | 0.08 |
| Dr. Agarwals Health Care Ltd | 64.64 | 0.08 |
| Radico Khaitan Ltd | 43.38 | 0.05 |
| Vishal Mega Mart Ltd | 37.91 | 0.04 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.53% |
| Finance | 24.03% |
| Bank | 19.42% |
| Miscellaneous | 6.46% |
| Healthcare | 3.57% |
| FMCG | 2.12% |
| Others | 2.03% |
| Diversified | 1.77% |
| Retailing | 1.57% |
| IT | 1.35% |
| Infrastructure | 0.99% |
| Telecom | 0.83% |
| Power | 0.72% |
| Construction Materials | 0.71% |
| Chemicals | 0.7% |
| Capital Goods | 0.7% |
| Hospitality | 0.64% |
| Aviation | 0.63% |
| Automobile & Ancillaries | 0.53% |
| Realty | 0.5% |
| Business Services | 0.49% |
| Crude Oil | 0.37% |
| Alcohol | 0.32% |
| Mining | 0.32% |
| Diamond & Jewellery | 0.28% |
| Electricals | 0.17% |
| Textile | 0.12% |
| Gas Transmission | 0.12% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| 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 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |