Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Conservative
Launch Date: 24-04-1988
AUM:
₹ 810.71 Cr
Expense Ratio
1.89%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF760K01282
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain, Mr. Amit Kadam, Ms. Suman Prasad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | -0.81 | 6.11 | 5.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
97.394
Last change
0.21 (0.2113%)
Fund Size (AUM)
₹ 810.71 Cr
Performance
9.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Avnish Jain, Mr. Amit Kadam, Ms. Suman Prasad
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 6.79 |
| Government of India (30/10/2034) | 4.44 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 3.64 |
| 9% HDFC Bank Limited (29/11/2028) | 3.15 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 3.09 |
| Small Industries Development Bank of India | 3.09 |
| Kotak Mahindra Prime Limited | 3.08 |
| Bajaj Finance Ltd. | 3.08 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 3.07 |
| Power Finance Corporation Ltd. | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.24 |
| Healthcare | 3.21 |
| Consumer Services | 2.47 |
| Fast Moving Consumer Goods | 2.09 |
| Capital Goods | 1.51 |
| Services | 1.38 |
| Information Technology | 1.11 |
| Telecommunication | 0.86 |
| Construction | 0.8 |
| Automobile and Auto Components | 0.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Cons Hybrid Reg Gr | 5.27 |