1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹107.21 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹916.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,972
Would have become ₹8,211 (+1.11%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.15% |
GOI | Sovereign | GOI Sec | 7.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.38% |
GOI | Sovereign | GOI Sec | 3.09% |
HDFC Bank Ltd. | Financial | Debenture | 2.85% |
Reliance Industries Ltd. | Energy | NCD | 2.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.73% |
HDB Financial Services Ltd. | Financial | Debenture | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
GOI | Sovereign | GOI Sec | 2.23% |
HDB Financial Services Ltd. | Financial | Debenture | 2.18% |
ICICI Bank Ltd. | Financial | Equity | 1.75% |
HDFC Bank Ltd. | Financial | Debenture | 1.69% |
Grasim Industries Ltd. | Construction | Bonds | 1.65% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.09% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 0.87% |
Larsen & Toubro Ltd. | Construction | Equity | 0.83% |
Infosys Ltd. | Technology | Equity | 0.82% |
Global Health Ltd. | Healthcare | Equity | 0.79% |
NTPC Ltd. | Energy | Equity | 0.74% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
UNO Minda Ltd. | Automobile | Equity | 0.63% |
Chalet Hotels Ltd. | Services | Equity | 0.62% |
Reliance Industries Ltd. | Energy | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.56% |
REC Ltd. | Financial | Debenture | 0.55% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.55% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
LTIMindtree Ltd. | Technology | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Eternal Ltd. | Services | Equity | 0.52% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.40% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.32% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.31% |
State Bank of India | Financial | Equity | 0.31% |
MOIL Ltd. | Metals & Mining | Equity | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Vedant Fashions Ltd. | Services | Equity | 0.28% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
Home First Finance Company India Ltd. | Financial | Equity | 0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.21% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.21% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.21% |
REC Ltd. | Financial | Equity | 0.20% |
Oberoi Realty Ltd. | Construction | Equity | 0.18% |
Tata Power Company Ltd. | Energy | Equity | 0.17% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.11% |
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 | 9.6% | 8.8% | 11.3% | 9.8% |
| Category average | 7.9% | 8.2% | 10.1% | NA |
| Rank with in category | 8 | 19 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.7% | 11.2% | 2,975.06 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.6% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 8.8% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.71%
Compare funds
Canara Robeco Conservative Hybrid Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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