Canara Rob Conservative Hybrid Fund-Reg(G)
Scheme Returns
-11.72%
Category Returns
-6.68%
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) | 74.64 | -11.45 | -11.72 | -1.63 | 9.24 | 6.98 | 7.67 | 8.80 | 8.40 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
92.6653
-
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) | 10347.43 | 10.87 |
| 7.34% GOI 2064 (22-APR-2064) | 4363.85 | 4.59 |
| 7.10% GOI 2034 (08-APR-2034) | 4083.47 | 4.29 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4011.89 | 4.22 |
| TREPS | 3562.2 | 3.74 |
| 7.32% GOI 2073 (13-NOV-2030) | 2821.35 | 2.97 |
| 8.65% Reliance Industries Ltd (11/12/2028) ** | 2607.02 | 2.74 |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | 2606.95 | 2.74 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2591.99 | 2.72 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2527.93 | 2.66 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 2514.85 | 2.64 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2506.89 | 2.63 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) ** | 2500.84 | 2.63 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2499.02 | 2.63 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2495.58 | 2.62 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2495.48 | 2.62 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2493.92 | 2.62 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2491.32 | 2.62 |
| ICICI Bank Ltd | 2280.23 | 2.4 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 1995.27 | 2.1 |
| HDFC Bank Ltd | 1702.5 | 1.79 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 1548.13 | 1.63 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1510.36 | 1.59 |
| Net Receivables / (Payables) | 1317.52 | 1.38 |
| 6.92% GOI 2039 (18-NOV-2039) | 1205.34 | 1.27 |
| 7.17% GOI 2030 (17-APR-2030) | 1017.31 | 1.07 |
| 6.79% GOI 2031 (30-DEC-2031) | 1001.71 | 1.05 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 998.59 | 1.05 |
| 7.51% REC Ltd (31/07/2026) ** | 997.61 | 1.05 |
| Ge Vernova T&D India Ltd | 965.29 | 1.01 |
| Bharti Airtel Ltd | 952.65 | 1 |
| Bank of India (28/11/2025) ** # | 935.41 | 0.98 |
| Uno Minda Ltd | 737.24 | 0.77 |
| NTPC Ltd | 723.37 | 0.76 |
| Jupiter Life Line Hospitals Ltd | 687.3 | 0.72 |
| J.B. Chemicals & Pharmaceuticals Ltd | 663.89 | 0.7 |
| Larsen & Toubro Ltd | 652.26 | 0.69 |
| Mrs Bectors Food Specialities Ltd | 622.67 | 0.65 |
| Multi Commodity Exchange Of India Ltd | 617.18 | 0.65 |
| Zomato Ltd | 597.81 | 0.63 |
| Ltimindtree Ltd | 586.52 | 0.62 |
| Mankind Pharma Ltd | 578.96 | 0.61 |
| Infosys Ltd | 553.1 | 0.58 |
| Schaeffler India Ltd | 510.87 | 0.54 |
| Chalet Hotels Ltd | 506.65 | 0.53 |
| 7.60% REC Ltd (28/02/2026) | 499.5 | 0.52 |
| Deepak Nitrite Ltd | 498.86 | 0.52 |
| 364 DTB (16-JAN-2025) | 498.69 | 0.52 |
| Aditya Birla Real Estate Ltd | 459.08 | 0.48 |
| Avenue Supermarts Ltd | 455.92 | 0.48 |
| Vedant Fashions Ltd | 386.9 | 0.41 |
| HCL Technologies Ltd | 383.48 | 0.4 |
| Prudent Corporate Advisory Services Ltd | 381.99 | 0.4 |
| Vinati Organics Ltd | 360.71 | 0.38 |
| Bajaj Finance Ltd | 341.15 | 0.36 |
| Crompton Greaves Consumer Electricals Ltd | 340.39 | 0.36 |
| State Bank of India | 325.13 | 0.34 |
| United Spirits Ltd | 325.09 | 0.34 |
| Britannia Industries Ltd | 309.58 | 0.33 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 298.68 | 0.31 |
| Bharat Electronics Ltd | 293.15 | 0.31 |
| SBI Life Insurance Co Ltd | 285.03 | 0.3 |
| Max Healthcare Institute Ltd | 282.04 | 0.3 |
| Interglobe Aviation Ltd | 273.26 | 0.29 |
| Cera Sanitaryware Ltd | 270.7 | 0.28 |
| Oberoi Realty Ltd | 254.27 | 0.27 |
| REC Ltd | 250.35 | 0.26 |
| Divi's Laboratories Ltd | 243.95 | 0.26 |
| Navin Fluorine International Ltd | 243.44 | 0.26 |
| Go Fashion India Ltd | 242.06 | 0.25 |
| ICICI Lombard General Insurance Co Ltd | 205.59 | 0.22 |
| Titagarh Rail Systems Ltd | 180.08 | 0.19 |
| Tata Power Co Ltd | 176.58 | 0.19 |
| Hindalco Industries Ltd | 99.4 | 0.1 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | 0.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.63% |
| Finance | 23.85% |
| Bank | 23.03% |
| Miscellaneous | 3.74% |
| Crude Oil | 2.74% |
| Healthcare | 2.58% |
| Diversified | 2.07% |
| Others | 1.7% |
| IT | 1.6% |
| Automobile & Ancillaries | 1.5% |
| Retailing | 1.36% |
| Capital Goods | 1.32% |
| Chemicals | 1.16% |
| Telecom | 1% |
| FMCG | 0.98% |
| Power | 0.95% |
| Infrastructure | 0.69% |
| Hospitality | 0.53% |
| Insurance | 0.52% |
| Textile | 0.41% |
| Consumer Durables | 0.36% |
| Alcohol | 0.34% |
| Aviation | 0.29% |
| Construction Materials | 0.28% |
| Realty | 0.27% |
| Non - Ferrous Metals | 0.1% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |