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NAV: 05 Sep 2025
₹97.33
Rating
3
Min. SIP amount
Not Supported
Fund size
₹950.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.98% |
GOI | Sovereign | GOI Sec | 6.83% |
GOI | Sovereign | GOI Sec | 4.31% |
REC Ltd. | Financial | Debenture | 3.72% |
GOI | Sovereign | GOI Sec | 3.15% |
HDFC Bank Ltd. | Financial | Debenture | 2.78% |
GOI | Sovereign | GOI Sec | 2.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.68% |
Bajaj Finance Ltd. | Financial | Debenture | 2.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
HDB Financial Services Ltd. | Financial | Debenture | 2.64% |
GOI | Sovereign | GOI Sec | 2.63% |
HDFC Bank Ltd. | Financial | NCD | 2.62% |
HDFC Bank Ltd. | Financial | Equity | 2.02% |
ICICI Bank Ltd. | Financial | Equity | 1.79% |
HDFC Bank Ltd. | Financial | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.62% |
Grasim Industries Ltd. | Construction | Bonds | 1.62% |
Bajaj Finance Ltd. | Financial | Debenture | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.10% |
Gujarat State | Construction | SDL | 1.10% |
Rajasthan State | Others | SDL | 1.08% |
GOI | Sovereign | GOI Sec | 1.08% |
Gujarat State | Construction | SDL | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
Infosys Ltd. | Technology | Equity | 0.94% |
Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
Global Health Ltd. | Healthcare | Equity | 0.87% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.85% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Reliance Industries Ltd. | Energy | Equity | 0.80% |
Chalet Hotels Ltd. | Services | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.65% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Gujarat State | Construction | SDL | 0.56% |
Kerala State | Others | SDL | 0.55% |
Eternal Ltd. | Services | Equity | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
MOIL Ltd. | Metals & Mining | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.32% |
United Breweries Ltd. | Consumer Staples | Equity | 0.31% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Home First Finance Company India Ltd. | Financial | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.25% |
Vedant Fashions Ltd. | Services | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Oberoi Realty Ltd. | Construction | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.16% |
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 | 5.1% | 8.4% | 8.4% | 10.4% |
| Category average | 4.2% | 8.9% | 8.9% | NA |
| Rank with in category | 8 | 19 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
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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