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Canara Robeco Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
1.61% ↑
NAV (₹) on 13 Jun 2017
15.19
1 Day NAV Change
0.02%
Risk Level
Moderately High Risk
Rating
Canara Robeco Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Feb 2010, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Feb 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 863.57 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 863.57 Cr
Equity
91.58%
Debt
260.83%
Money Market & Cash
25.94%
Other Assets & Liabilities
22.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 36.26% |
| Government Securities | 18.58% |
| Certificate of Deposits | 8.31% |
| Finance & Investments | 5.54% |
| Treps/Reverse Repo | 5.44% |
| Finance - Banks - Private Sector | 4.21% |
| Hospitals & Medical Services | 2.12% |
| Net Receivables/(Payables) | 1.71% |
| Food Processing & Packaging | 1.41% |
| Non-Banking Financial Company (NBFC) | 1.29% |
| IT Consulting & Software | 1.24% |
| Pharmaceuticals | 1.16% |
| Hotels, Resorts & Restaurants | 0.88% |
| Telecom Services | 0.87% |
| Non-Alcoholic Beverages | 0.80% |
| Construction, Contracting & Engineering | 0.80% |
| Finance - Banks - Public Sector | 0.78% |
| E-Commerce/E-Retail | 0.74% |
| Airlines | 0.67% |
| Finance - Housing | 0.59% |
| Others - Not Mentioned | 0.57% |
| Cement | 0.55% |
| Beverages & Distilleries | 0.50% |
| Industrial Explosives | 0.50% |
| Retail - Departmental Stores | 0.47% |
| Cables - Power/Others | 0.45% |
| Paper & Paper Products | 0.41% |
| Chemicals - Inorganic - Others | 0.40% |
| Refineries | 0.38% |
| Others | 0.37% |
| Mining/Minerals | 0.34% |
| Retail - Apparel/Accessories | 0.29% |
| Ceramics/Tiles/Sanitaryware | 0.22% |
| Realty | 0.21% |
| Aerospace & Defense | 0.17% |
| Power - Generation/Distribution | 0.17% |
| Internet & Catalogue Retail | 0.16% |
| Gas Transmission/Marketing | 0.15% |
| Railway Wagons and Wans | 0.15% |
| Consumer Electronics | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.44% | ₹ 46.98 | Others |
| GOI FRB 2034 (30-OCT-2034) | 4.17% | ₹ 35.98 | Others |
| 7.51% REC Ltd (31/07/2026) | 4.06% | ₹ 35.02 | Others |
| GOI FRB 2033 (22-SEP-2033) | 3.61% | ₹ 31.19 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 3.43% | ₹ 29.62 | Others |
| 9.00% HDFC Bank Ltd (29/11/2028) | 2.97% | ₹ 25.67 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 2.91% | ₹ 25.12 | Others |
| 7.37% Power Finance Corporation Ltd (22/05/2026) | 2.90% | ₹ 25.01 | Others |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2.90% | ₹ 25.05 | Others |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 2.90% | ₹ 25.06 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 2.89% | ₹ 24.97 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2.89% | ₹ 24.95 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.87% | ₹ 24.83 | Others |
| Punjab National Bank (15/09/2026) | 2.82% | ₹ 24.37 | Others |
| National Bank For Agriculture & Rural Development (22/01/2027) | 2.75% | ₹ 23.75 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 2.74% | ₹ 23.70 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 2.30% | ₹ 19.83 | Others |
| 8.15% RAJASTHAN SDL 16-APR-29 | 1.78% | ₹ 15.39 | Others |
| ICICI Bank Ltd | 1.78% | ₹ 15.34 | Finance - Banks - Private Sector |
| 8.55% HDFC Bank Ltd (27/03/2029) | 1.77% | ₹ 15.28 | Others |
| 7.63% Grasim industries Ltd (01/12/2027) | 1.74% | ₹ 15.06 | Others |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 1.74% | ₹ 15.01 | Others |
| Net Receivables / (Payables) | 1.71% | ₹ 14.87 | Others |
| HDFC Bank Ltd | 1.70% | ₹ 14.67 | Finance - Banks - Private Sector |
| 6.68% GOI 2033 (27-JAN-2033) | 1.43% | ₹ 12.32 | Others |
| Bajaj Finance Ltd | 1.29% | ₹ 11.15 | Non-Banking Financial Company (NBFC) |
| 6.28% GOI 2032 (14-JUL-2032) | 1.18% | ₹ 10.16 | Others |
| 7.59% RAJASTHAN SDL 04-JUN-29 | 1.17% | ₹ 10.12 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 1.16% | ₹ 9.98 | Finance & Investments |
| 6.60% GUJARAT SDL 20-MAY-29 | 1.14% | ₹ 9.87 | Finance & Investments |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.06% | ₹ 9.20 | Pharmaceuticals |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 0.91% | ₹ 7.87 | Finance & Investments |
| Bharti Airtel Ltd | 0.87% | ₹ 7.50 | Telecom Services |
| Global Health Ltd | 0.82% | ₹ 7.07 | Hospitals & Medical Services |
| Larsen & Toubro Ltd | 0.80% | ₹ 6.95 | Construction, Contracting & Engineering |
| Britannia Industries Ltd | 0.80% | ₹ 6.87 | Food Processing & Packaging |
| Varun Beverages Ltd | 0.80% | ₹ 6.91 | Non-Alcoholic Beverages |
| State Bank of India | 0.78% | ₹ 6.74 | Finance - Banks - Public Sector |
| Infosys Ltd | 0.78% | ₹ 6.77 | IT Consulting & Software |
| Axis Bank Ltd | 0.73% | ₹ 6.34 | Finance - Banks - Private Sector |
| 7.57% UTTAR PRADESH SDL 04-FEB-36 | 0.69% | ₹ 5.94 | Finance & Investments |
| Chalet Hotels Ltd | 0.68% | ₹ 5.83 | Hotels, Resorts & Restaurants |
| Interglobe Aviation Ltd | 0.67% | ₹ 5.80 | Airlines |
| Eternal Ltd | 0.65% | ₹ 5.60 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd | 0.63% | ₹ 5.41 | Hospitals & Medical Services |
| Mrs Bectors Food Specialities Ltd | 0.61% | ₹ 5.23 | Food Processing & Packaging |
| 8.53% GUJARAT SDL 20-NOV-28 | 0.60% | ₹ 5.18 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.60% | ₹ 5.15 | Others |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 0.59% | ₹ 5.06 | Others |
| Home First Finance Co India Ltd | 0.59% | ₹ 5.10 | Finance - Housing |
| Dr. Lal Path Labs Ltd | 0.59% | ₹ 5.11 | Hospitals & Medical Services |
| 7.48% KERALA SDL 23-AUG-32 | 0.58% | ₹ 4.98 | Others |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 0.57% | ₹ 4.96 | Finance & Investments |
| 364 DTB (10-SEP-2026) | 0.57% | ₹ 4.91 | Others - Not Mentioned |
| Computer Age Management Services Ltd | 0.57% | ₹ 4.88 | Finance & Investments |
| 6.48% GOI 2035 (06-OCT-2035) | 0.56% | ₹ 4.81 | Others |
| Ultratech Cement Ltd | 0.55% | ₹ 4.75 | Cement |
| Solar Industries India Ltd | 0.50% | ₹ 4.32 | Industrial Explosives |
| Tata Capital Ltd | 0.50% | ₹ 4.36 | Finance & Investments |
| Motherson Sumi Wiring India Ltd | 0.45% | ₹ 3.91 | Cables - Power/Others |
| Avenue Supermarts Ltd | 0.42% | ₹ 3.67 | Retail - Departmental Stores |
| Aditya Birla Real Estate Ltd | 0.41% | ₹ 3.54 | Paper & Paper Products |
| Deepak Nitrite Ltd | 0.40% | ₹ 3.47 | Chemicals - Inorganic - Others |
| Reliance Industries Ltd | 0.38% | ₹ 3.31 | Refineries |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.37% | ₹ 3.24 | Others |
| MOIL Ltd | 0.34% | ₹ 2.95 | Mining/Minerals |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.30% | ₹ 2.55 | Others |
| Trent Ltd | 0.29% | ₹ 2.53 | Retail - Apparel/Accessories |
| Ltm Ltd | 0.27% | ₹ 2.35 | IT Consulting & Software |
| United Breweries Ltd | 0.25% | ₹ 2.19 | Beverages & Distilleries |
| Radico Khaitan Ltd | 0.25% | ₹ 2.14 | Beverages & Distilleries |
| Cera Sanitaryware Ltd | 0.22% | ₹ 1.87 | Ceramics/Tiles/Sanitaryware |
| Oberoi Realty Ltd | 0.21% | ₹ 1.84 | Realty |
| Jubilant Foodworks Ltd | 0.20% | ₹ 1.70 | Hotels, Resorts & Restaurants |
| Tech Mahindra Ltd | 0.19% | ₹ 1.65 | IT Consulting & Software |
| Torrent Power Ltd | 0.17% | ₹ 1.43 | Power - Generation/Distribution |
| Bharat Electronics Ltd | 0.17% | ₹ 1.49 | Aerospace & Defense |
| Info Edge (India) Ltd | 0.16% | ₹ 1.36 | Internet & Catalogue Retail |
| Gujarat Gas Ltd | 0.15% | ₹ 1.27 | Gas Transmission/Marketing |
| Titagarh Rail Systems Ltd | 0.15% | ₹ 1.25 | Railway Wagons and Wans |
| Havells India Ltd | 0.14% | ₹ 1.24 | Consumer Electronics |
| Innova Captab Ltd | 0.10% | ₹ 0.84 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd | 0.09% | ₹ 0.74 | E-Commerce/E-Retail |
| Dr. Agarwals Health Care Ltd | 0.08% | ₹ 0.71 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd | 0.05% | ₹ 0.44 | Retail - Departmental Stores |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.61% | 3.87% | 0.30% | 0.53% |
| Category returns | 1.69% | 2.19% | 12.20% | 26.09% |
Fund Objective
To generate Income by investing in Debt instruments, MMI and small portion in equity.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.74 | 2.98% | 31.83% | 48.21% | ₹179 | 1.00% |
Moderately High
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Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 0.52% | 31.37% | 56.62% | ₹2,902 | 0.53% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.35 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.57 | 1.98% | 31.22% | 49.51% | ₹146 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.67 | 3.73% | 30.87% | 49.79% | ₹3,289 | 1.67% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.04 | 4.22% | 30.20% | 53.52% | ₹1,479 | 0.96% |
Moderately High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -8.02% | 31.71% | 65.74% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.37 | -7.67% | 31.03% | 48.99% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹81.17 | -9.36% | 30.79% | 60.99% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹81.17 | -9.36% | 30.79% | 60.99% | ₹1,901 | 0.83% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹15.19 as of 13 Jun 2017. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹863.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of 3.87% (1 Year), 0.53% (3 Year), 1.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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