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NAV: 28 Nov 2025
₹98.03
Rating
3
Min. SIP amount
Not Supported
Fund size
₹940.53Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.04% |
GOI | Sovereign | GOI Sec | 6.86% |
GOI | Sovereign | GOI Sec | 4.26% |
REC Ltd. | Financial | Debenture | 3.74% |
GOI | Sovereign | GOI Sec | 3.03% |
HDFC Bank Ltd. | Financial | Debenture | 2.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.70% |
Bajaj Finance Ltd. | Financial | Debenture | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.66% |
HDB Financial Services Ltd. | Financial | Debenture | 2.66% |
GOI | Sovereign | GOI Sec | 2.64% |
GOI | Sovereign | GOI Sec | 2.10% |
HDFC Bank Ltd. | Financial | Equity | 2.00% |
HDFC Bank Ltd. | Financial | Debenture | 1.67% |
ICICI Bank Ltd. | Financial | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.63% |
Grasim Industries Ltd. | Construction | Bonds | 1.63% |
GOI | Sovereign | GOI Sec | 1.62% |
Bajaj Finance Ltd. | Financial | Debenture | 1.60% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Rajasthan State | Others | SDL | 1.07% |
GOI | Sovereign | GOI Sec | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Gujarat State | Construction | SDL | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 0.93% |
Global Health Ltd. | Healthcare | Equity | 0.88% |
Reliance Industries Ltd. | Energy | Equity | 0.87% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Chalet Hotels Ltd. | Services | Equity | 0.78% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.62% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.62% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
Eternal Ltd. | Services | Equity | 0.57% |
Gujarat State | Construction | SDL | 0.56% |
Kerala State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Tamilnadu State | Others | SDL | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.53% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
GOI | Sovereign | CGL | 0.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Bharti Airtel Ltd. | Communication | Equity | 0.48% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.47% |
UNO Minda Ltd. | Automobile | Equity | 0.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.37% |
MOIL Ltd. | Metals & Mining | Equity | 0.37% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Cummins India Ltd. | Capital Goods | Equity | 0.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Trent Ltd. | Services | Equity | 0.30% |
United Breweries Ltd. | Consumer Staples | Equity | 0.29% |
Home First Finance Company India Ltd. | Financial | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Oberoi Realty Ltd. | Construction | Equity | 0.21% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
Tata Power Company Ltd. | Energy | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.8% | 7.9% | 10.4% |
| Category average | 9.0% | 8.4% | 7.9% | NA |
| Rank with in category | 23 | 17 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.3% | 11.2% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 7.1% | 10.0% | 9,953.07 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.6% | 9.1% | 917.53 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.7% | 9.1% | 1,546.74 |
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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