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Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
15.52%
Category Returns
15.19%
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) | -79.06 | -23.05 | 15.52 | 2.92 | 11.03 | 7.78 | 8.33 | 9.35 | 8.48 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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
93.6124
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 11393.57 | 11.9 |
| 7.34% GOI 2064 (22-APR-2064) | 4369.4 | 4.57 |
| 7.10% GOI 2034 (08-APR-2034) | 4087 | 4.27 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4016.2 | 4.2 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2615.93 | 2.73 |
| 8.65% Reliance Industries Ltd (11/12/2028) ** | 2614.89 | 2.73 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2599.76 | 2.72 |
| 7.17% GOI 2030 (17-APR-2030) | 2545.96 | 2.66 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2537.94 | 2.65 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2514.27 | 2.63 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2513.04 | 2.63 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** | 2502.54 | 2.61 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2497.67 | 2.61 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2496.24 | 2.61 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2495.38 | 2.61 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2494.66 | 2.61 |
| 6.30% HDB Financial Services Ltd (17/03/2025) | 2486.58 | 2.6 |
| ICICI Bank Ltd | 2313.06 | 2.42 |
| 7.32% GOI 2073 (13-NOV-2030) | 2054.6 | 2.15 |
| TREPS | 2036.32 | 2.13 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 1993.46 | 2.08 |
| Net Receivables / (Payables) | 1746.02 | 1.82 |
| HDFC Bank Ltd | 1724.78 | 1.8 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1550.91 | 1.62 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1512.34 | 1.58 |
| 6.92% GOI 2039 (18-NOV-2039) | 1206.81 | 1.26 |
| 7.51% REC Ltd (31/07/2026) ** | 998.64 | 1.04 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 998.51 | 1.04 |
| Bharti Airtel Ltd | 976.29 | 1.02 |
| NTPC Ltd | 909.13 | 0.95 |
| Ge Vernova T&D India Ltd | 816.63 | 0.85 |
| 6.79% GOI 2034 (07-OCT-2034) | 751.79 | 0.79 |
| Uno Minda Ltd | 735.88 | 0.77 |
| Mrs Bectors Food Specialities Ltd | 689.43 | 0.72 |
| Larsen & Toubro Ltd | 673.44 | 0.7 |
| Jupiter Life Line Hospitals Ltd | 665.23 | 0.7 |
| Ltimindtree Ltd | 648.1 | 0.68 |
| J.B. Chemicals & Pharmaceuticals Ltd | 624.71 | 0.65 |
| Multi Commodity Exchange Of India Ltd | 612.35 | 0.64 |
| Zomato Ltd | 601.48 | 0.63 |
| Infosys Ltd | 546.58 | 0.57 |
| Deepak Nitrite Ltd | 545.45 | 0.57 |
| Schaeffler India Ltd | 537.63 | 0.56 |
| Mankind Pharma Ltd | 514.8 | 0.54 |
| Aditya Birla Real Estate Ltd | 503.76 | 0.53 |
| 7.60% REC Ltd (28/02/2026) ** | 499.66 | 0.52 |
| 364 DTB (16-JAN-2025) | 495.96 | 0.52 |
| Max Healthcare Institute Ltd | 489.88 | 0.51 |
| Avenue Supermarts Ltd | 474.83 | 0.5 |
| Vedant Fashions Ltd | 430.26 | 0.45 |
| Prudent Corporate Advisory Services Ltd | 425.48 | 0.44 |
| Vinati Organics Ltd | 373.09 | 0.39 |
| Divi's Laboratories Ltd | 370.36 | 0.39 |
| HCL Technologies Ltd | 369.61 | 0.39 |
| Reliance Industries Ltd | 368.38 | 0.38 |
| Crompton Greaves Consumer Electricals Ltd | 352.34 | 0.37 |
| State Bank of India | 343.13 | 0.36 |
| Chalet Hotels Ltd | 329.4 | 0.34 |
| Bajaj Finance Ltd | 328.8 | 0.34 |
| Britannia Industries Ltd | 321.17 | 0.34 |
| Bharat Electronics Ltd | 308 | 0.32 |
| United Spirits Ltd | 305.82 | 0.32 |
| SBI Life Insurance Co Ltd | 294.74 | 0.31 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 288.25 | 0.3 |
| Go Fashion India Ltd | 286.85 | 0.3 |
| REC Ltd | 266.3 | 0.28 |
| Cera Sanitaryware Ltd | 264.5 | 0.28 |
| Navin Fluorine International Ltd | 263.09 | 0.27 |
| Interglobe Aviation Ltd | 262.73 | 0.27 |
| Oberoi Realty Ltd | 220.81 | 0.23 |
| ICICI Lombard General Insurance Co Ltd | 214.11 | 0.22 |
| Titagarh Rail Systems Ltd | 196.5 | 0.21 |
| Tata Power Co Ltd | 186.37 | 0.19 |
| Hindalco Industries Ltd | 108.27 | 0.11 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.11% |
| Finance | 23.78% |
| Bank | 22.01% |
| Crude Oil | 3.12% |
| Healthcare | 2.78% |
| Others | 2.13% |
| Miscellaneous | 2.13% |
| Diversified | 2.11% |
| IT | 1.63% |
| Automobile & Ancillaries | 1.54% |
| Retailing | 1.42% |
| Chemicals | 1.23% |
| Capital Goods | 1.18% |
| Power | 1.14% |
| FMCG | 1.06% |
| Telecom | 1.02% |
| Infrastructure | 0.7% |
| Insurance | 0.53% |
| Textile | 0.45% |
| Consumer Durables | 0.37% |
| Hospitality | 0.34% |
| Alcohol | 0.32% |
| Construction Materials | 0.28% |
| Aviation | 0.27% |
| Realty | 0.23% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |