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NAV: 25 Sep 2025
₹14.15
Rating
3
Min. SIP amount
Not Supported
Fund size
₹942.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.01% |
GOI | Sovereign | GOI Sec | 6.88% |
GOI | Sovereign | GOI Sec | 4.69% |
GOI | Sovereign | GOI Sec | 4.01% |
REC Ltd. | Financial | Debenture | 3.74% |
HDFC Bank Ltd. | Financial | Debenture | 2.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.69% |
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 | 2.65% |
HDFC Bank Ltd. | Financial | NCD | 2.65% |
GOI | Sovereign | GOI Sec | 2.61% |
HDFC Bank Ltd. | Financial | Equity | 1.92% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
HDFC Bank Ltd. | Financial | Debenture | 1.66% |
Grasim Industries Ltd. | Construction | Bonds | 1.62% |
GOI | Sovereign | GOI Sec | 1.62% |
GOI | Sovereign | GOI Sec | 1.61% |
Bajaj Finance Ltd. | Financial | Debenture | 1.59% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
Gujarat State | Construction | SDL | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Rajasthan State | Others | SDL | 1.06% |
Gujarat State | Construction | SDL | 1.06% |
GOI | Sovereign | GOI Sec | 1.05% |
Infosys Ltd. | Technology | Equity | 0.92% |
Global Health Ltd. | Healthcare | Equity | 0.92% |
Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
Chalet Hotels Ltd. | Services | Equity | 0.83% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Reliance Industries Ltd. | Energy | Equity | 0.79% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.66% |
Avenue Supermarts Ltd. | Services | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
LTIMindtree Ltd. | Technology | Equity | 0.57% |
Eternal Ltd. | Services | Equity | 0.57% |
Gujarat State | Construction | SDL | 0.56% |
Kerala State | Others | SDL | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.49% |
UNO Minda Ltd. | Automobile | Equity | 0.47% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.34% |
MOIL Ltd. | Metals & Mining | Equity | 0.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Home First Finance Company India Ltd. | Financial | Equity | 0.30% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
United Breweries Ltd. | Consumer Staples | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.25% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
Vedant Fashions Ltd. | Services | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.23% |
Info Edge (India) Ltd. | Services | Equity | 0.20% |
Oberoi Realty Ltd. | Construction | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.18% |
Havells India Ltd. | Capital Goods | Equity | 0.16% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.14% |
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 | 3.7% | 8.6% | 8.7% | 10.4% |
| Category average | 3.6% | 9.3% | 9.3% | NA |
| Rank with in category | 11 | 20 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Bonus | 5 | 6.2% | 10.3% | 1,581.24 |
Kotak Debt Hybrid Fund IDCW Quarterly | 5 | 1.9% | 10.1% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 4.0% | 9.9% | 9,786.61 |
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 IDCW Quarterly
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