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NAV: 17 Oct 2025
₹98.14
Rating
3
Min. SIP amount
Not Supported
Fund size
₹936.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.05% |
GOI | Sovereign | GOI Sec | 6.93% |
REC Ltd. | Financial | Debenture | 3.76% |
HDFC Bank Ltd. | Financial | Debenture | 2.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.71% |
Bajaj Finance Ltd. | Financial | Debenture | 2.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.68% |
HDB Financial Services Ltd. | Financial | Debenture | 2.67% |
HDFC Bank Ltd. | Financial | NCD | 2.67% |
GOI | Sovereign | GOI Sec | 2.65% |
GOI | Sovereign | GOI Sec | 2.62% |
HDFC Bank Ltd. | Financial | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.89% |
HDFC Bank Ltd. | Financial | Debenture | 1.67% |
ICICI Bank Ltd. | Financial | Equity | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
Grasim Industries Ltd. | Construction | Bonds | 1.63% |
Bajaj Finance Ltd. | Financial | Debenture | 1.61% |
GOI | Sovereign | GOI Sec | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Gujarat State | Construction | SDL | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Gujarat State | Construction | SDL | 1.07% |
Rajasthan State | Others | SDL | 1.07% |
Rajasthan State | Others | SDL | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 0.94% |
Infosys Ltd. | Technology | Equity | 0.91% |
Global Health Ltd. | Healthcare | Equity | 0.89% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
Reliance Industries Ltd. | Energy | Equity | 0.80% |
Chalet Hotels Ltd. | Services | Equity | 0.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.62% |
Avenue Supermarts Ltd. | Services | Equity | 0.61% |
Eternal Ltd. | Services | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
LTIMindtree Ltd. | Technology | Equity | 0.58% |
Cummins India Ltd. | Capital Goods | Equity | 0.56% |
Gujarat State | Construction | SDL | 0.56% |
Kerala State | Others | SDL | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Tamilnadu State | Others | SDL | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
UNO Minda Ltd. | Automobile | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
MOIL Ltd. | Metals & Mining | Equity | 0.38% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Home First Finance Company India Ltd. | Financial | Equity | 0.30% |
Trent Ltd. | Services | Equity | 0.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
United Breweries Ltd. | Consumer Staples | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
Vedant Fashions Ltd. | Services | Equity | 0.22% |
Info Edge (India) Ltd. | Services | Equity | 0.20% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Oberoi Realty Ltd. | Construction | Equity | 0.19% |
Havells India Ltd. | Capital Goods | Equity | 0.16% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 8.8% | 8.5% | 10.4% |
| Category average | 5.0% | 9.6% | 9.0% | NA |
| Rank with in category | 13 | 23 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.0% | 12.0% | 3,028.40 |
HDFC Hybrid Debt Fund Growth | 4 | 4.7% | 10.8% | 3,347.80 |
SBI Conservative Hybrid Fund Growth | 5 | 5.0% | 10.2% | 9,858.75 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.2% | 9.6% | 1,539.01 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.84%
Inclusive of GST
Exit load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Avnish JainOct 2013 - PresentView details
Avnish Jain
Oct 2013 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Amit KadamApr 2024 - PresentView details
Amit Kadam
Apr 2024 - Present
View details
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) 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
Deutsche Bank
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 Conservative Hybrid Fund Growth
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