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Fund Overview

Canara Robeco Conservative Hybrid Fund (G)

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

Nav (₹)

96.38

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) 4.96 3.66 9.70 9.42 9.96 7.98 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 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 953
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D Corporate Debts 6500 66.20
REC Ltd Corporate Debts 3500 35.30
HDFC Bank Corporate Debts 250 26.48
LIC Housing Fin. Corporate Debts 2500 25.72
LIC Housing Fin. Corporate Debts 2500 25.60
S I D B I Corporate Debts 2500 25.47
S I D B I Corporate Debts 250 25.11
HDB FINANC SER Corporate Debts 250 25.06
LIC Housing Fin. Corporate Debts 250 25.02
HDB FINANC SER Corporate Debts 200 20.02
ICICI Bank Equity 132914 19.28
HDFC Bank Equity 95032 18.38
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 944.01 9.70 9.42 9.96 7.92 31-Mar-1996 0.4861 1.13
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.73 13.20 15.15 10.81 21-Feb-2002 1.1722 1.36
UTI-Unit Linked Insurance Plan 5,449.44 12.48 10.35 12.63 10.40 01-Oct-1971 0.3887 1.86
DSP Regular Savings Fund 166.71 11.35 10.63 10.56 8.79 11-Jun-2004 0.8662 1.10
UTI-Retirement Fund 4,668.28 11.23 13.86 16.01 10.15 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 10.94 11.04 12.45 9.44 16-Dec-2003 0.8348 1.23
Parag Parikh Conservative Hybrid Fund 2,550.29 10.63 12.19 NA 10.76 26-May-2021 1.432 0.98
Aditya Birla SL Regular Savings Fund 1,372.91 10.37 9.85 12.68 9.41 22-May-2004 0.6001 1.09
ICICI Pru Regular Savings Fund 3,165.91 10.03 10.84 11.20 9.98 30-Mar-2004 1.0405 0.96
Nippon India Retirement Fund-IG 155.56 9.87 10.66 8.46 7.19 11-Feb-2015 0.6361 1.39
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