1M
6M
1Y
3Y
All
| NAV: 11 Apr 2022 | ₹13.15 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹220.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.2% | 9.1% | 9.3% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 13 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Haryana State | Others | SDL | 20.37% |
Punjab State | Others | SDL | 10.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.27% |
Reliance Industries Ltd. | Energy | Debenture | 7.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.77% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.85% |
REC Ltd. | Financial | Debenture | 4.79% |
Infosys Ltd. | Technology | Equity | 1.71% |
ICICI Bank Ltd. | Financial | Equity | 1.59% |
HDFC Bank Ltd. | Financial | Equity | 1.50% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
Gujarat State | Others | SDL | 1.07% |
Axis Bank Ltd. | Financial | Equity | 0.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.67% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.53% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.51% |
Gujarat Gas Ltd. | Energy | Equity | 0.47% |
KNR Constructions Ltd. | Construction | Equity | 0.46% |
Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.45% |
Voltas Ltd. | Consumer Durable | Equity | 0.45% |
Shree Cement Ltd. | Construction | Equity | 0.39% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.34% |
Honeywell Automation India Ltd. | Engineering | Equity | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.32% |
Ultratech Cement Ltd. | Construction | Equity | 0.29% |
Bharat Forge Ltd. | Automobile | Equity | 0.29% |
Bharti Airtel Ltd. | Communication | Equity | 0.27% |
Indraprastha Gas Ltd. | Energy | Equity | 0.26% |
Asian Paints Ltd. | Chemicals | Equity | 0.26% |
Schaeffler India Ltd. | Engineering | Equity | 0.21% |
V-Mart Retail Ltd. | Services | Equity | 0.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.18% |
ITC Ltd. | FMCG | Equity | 0.17% |
Titan Company Ltd. | Consumer Durable | Equity | 0.15% |
Avenue Supermarts Ltd. | Services | Equity | 0.11% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Suman PrasadFeb 2019 - PresentView details
Suman Prasad
Feb 2019 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Vishal MishraJun 2021 - PresentView details
Vishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ