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Fund Overview

Canara Robeco Conservative Hybrid Fund (G)

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

Nav (₹)

92.97

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) 1.11 5.83 12.21 7.39 9.25 8.01 7.92
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 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 952
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D Corporate Debts 4000 40.11
HDFC Bank Corporate Debts 250 26.12
Reliance Industr Corporate Debts 250 26.12
I R F C Corporate Debts 250 25.96
LIC Housing Fin. Corporate Debts 2500 25.28
S I D B I Corporate Debts 2500 25.18
LIC Housing Fin. Corporate Debts 2500 25.11
Kotak Mahindra P Corporate Debts 2500 25.03
HDB FINANC SER Corporate Debts 250 25.01
S I D B I Corporate Debts 250 24.97
N A B A R D Corporate Debts 2500 24.97
LIC Housing Fin. Corporate Debts 250 24.96
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 964.43 12.21 7.39 9.25 7.92 31-Mar-1996 0.2153 0.98
SBI Magnum Children Benefit Fund - Savings Plan 121.44 19.33 12.01 13.11 10.92 21-Feb-2002 1.2287 1.29
UTI-Retirement Fund 4,642.89 18.38 11.54 13.43 10.18 26-Dec-1994 0.8272 1.65
Franklin India Pension Plan 515.96 16.44 9.42 9.62 11.63 31-Mar-1997 0.4438 1.61
HSBC Conservative Hybrid Fund 136.62 15.84 8.38 8.89 8.90 24-Feb-2004 0.3604 1.24
AXIS Retirement Fund - CP 74.77 15.54 7.06 NA 9.27 20-Dec-2019 0.1076 1.71
Parag Parikh Conservative Hybrid Fund 2,288.30 14.73 11.01 NA 10.68 26-May-2021 1.2854 0.93
UTI-Conservative Hybrid Fund 1,645.46 14.31 8.46 9.95 9.44 16-Dec-2003 0.444 1.17
UTI-Children's Hybrid Fund 4,560.50 13.94 8.55 10.85 11.03 15-Dec-1995 0.3604 1.70
UTI-Unit Linked Insurance Plan 5,432.84 13.91 6.42 9.82 10.41 01-Oct-1971 -0.0113 1.78
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