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| NAV: 10 Jul 2025 | ₹111.54 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹955.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.13% |
GOI | Sovereign | GOI Sec | 7.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.98% |
REC Ltd. | Financial | Debenture | 3.71% |
HDFC Bank Ltd. | Financial | Debenture | 2.79% |
GOI | Sovereign | GOI Sec | 2.75% |
Tamilnadu State | Others | SDL | 2.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
HDB Financial Services Ltd. | Financial | Debenture | 2.63% |
Gujarat State | Construction | SDL | 2.21% |
Tamilnadu State | Others | SDL | 2.19% |
HDB Financial Services Ltd. | Financial | Debenture | 2.10% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
HDFC Bank Ltd. | Financial | Equity | 1.94% |
Tamilnadu State | Others | SDL | 1.69% |
HDFC Bank Ltd. | Financial | Debenture | 1.65% |
Grasim Industries Ltd. | Construction | Bonds | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.15% |
Karnataka State | Others | SDL | 1.11% |
Rajasthan State | Others | SDL | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
Gujarat State | Construction | SDL | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 0.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.87% |
Global Health Ltd. | Healthcare | Equity | 0.79% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
Chalet Hotels Ltd. | Services | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.74% |
Infosys Ltd. | Technology | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Bharti Airtel Ltd. | Communication | Equity | 0.68% |
Reliance Industries Ltd. | Energy | Equity | 0.67% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Kerala State | Others | SDL | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
Eternal Ltd. | Services | Equity | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.39% |
MOIL Ltd. | Metals & Mining | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.36% |
NTPC Ltd. | Energy | Equity | 0.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
United Breweries Ltd. | Consumer Staples | Equity | 0.31% |
Home First Finance Company India Ltd. | Financial | Equity | 0.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
Vedant Fashions Ltd. | Services | Equity | 0.25% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.23% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.22% |
Oberoi Realty Ltd. | Construction | Equity | 0.20% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 10.7% | 10.3% | 9.9% |
| Category average | 6.9% | 10.2% | 9.4% | NA |
| Rank with in category | 7 | 19 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.6% | 13.0% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.2% | 12.3% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.7% | 12.2% | 3,401.26 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.3% | 11.7% | 9,748.22 |
Nippon India Conservative Hybrid Fund Direct Growth | 4 | 9.5% | 10.1% | 895.11 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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 Direct Growth
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