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Fund Overview

Canara Robeco Conservative Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

90.61

Inception Date

31-03-1996

Category

Hybrid - Debt Oriented
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Conservative Hybrid Fund (G) 4.66 6.50 11.54 7.53 9.49 8.40 7.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 983
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.06
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Avnish Jain
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Corporate Debts 250 25.97
Reliance Industr Corporate Debts 250 25.95
I R F C Corporate Debts 250 25.86
S I D B I Corporate Debts 2500 25.07
Kotak Mahindra P Corporate Debts 2500 25.04
N A B A R D Corporate Debts 2500 25.04
Grasim Inds Corporate Debts 250 24.98
N A B A R D Corporate Debts 2500 24.96
S I D B I Corporate Debts 2500 24.95
N A B A R D Corporate Debts 2500 24.94
LIC Housing Fin. Corporate Debts 250 24.93
HDFC Bank Corporate Debts 250 24.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Conservative Hybrid Fund 984.14 11.54 7.53 9.49 7.93 31-Mar-1996 0.0656 0.93
UTI-Retirement Fund 4,546.27 20.35 13.24 13.19 10.26 26-Dec-1994 0.9375 1.52
SBI Magnum Children Benefit Fund - Savings Plan 113.55 19.94 11.69 12.80 10.84 21-Feb-2002 1.068 1.29
Franklin India Pension Plan 514.57 18.41 10.08 10.01 11.73 31-Mar-1997 0.3812 1.52
Parag Parikh Conservative Hybrid Fund 2,033.28 18.22 11.57 NA 11.01 26-May-2021 1.0426 0.96
UTI-Children's Hybrid Fund 4,574.65 16.53 10.61 11.24 11.14 15-Dec-1995 0.5345 1.53
ICICI Pru Retirement Fund - Hybrid CP 59.16 16.36 9.14 9.05 9.22 27-Feb-2019 0.3997 1.15
AXIS Retirement Savings Fund - CP 74.48 16.22 7.90 NA 9.64 20-Dec-2019 0.0461 1.55
HSBC Conservative Hybrid Fund 121.64 16.16 9.03 8.84 8.94 24-Feb-2004 0.3227 1.21
SBI Retirement Benefit Fund-Conser Hyb Plan 270.82 15.79 11.59 NA 12.34 10-Feb-2021 0.7673 1.38
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