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| NAV: 14 Jan 2025 | ₹105.44 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹978.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 7.9% | 10.1% | 9.8% |
| Category average | 8.6% | 7.6% | 8.5% | NA |
| Rank with in category | 13 | 20 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.6% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.9% | 10.4% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.3% | 9.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.8% | 9.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 7.9% | 978.94 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.87% |
GOI | Sovereign | GOI Sec | 4.59% |
GOI | Sovereign | GOI Sec | 4.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
GOI | Sovereign | GOI Sec | 2.97% |
Reliance Industries Ltd. | Energy | NCD | 2.74% |
HDFC Bank Ltd. | Financial | Debenture | 2.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.63% |
HDB Financial Services Ltd. | Financial | Debenture | 2.63% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.63% |
HDB Financial Services Ltd. | Financial | Debenture | 2.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.62% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
HDB Financial Services Ltd. | Financial | Debenture | 2.10% |
HDFC Bank Ltd. | Financial | Equity | 1.79% |
HDFC Bank Ltd. | Financial | Debenture | 1.63% |
Grasim Industries Ltd. | Construction | Bonds | 1.59% |
GOI | Sovereign | GOI Sec | 1.27% |
GOI | Sovereign | GOI Sec | 1.07% |
REC Ltd. | Financial | Debenture | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
GOI | Sovereign | GOI Sec | 1.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.01% |
Bharti Airtel Ltd. | Communication | Equity | 1.00% |
Bank of India | Financial | CD | 0.98% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.76% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.72% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Larsen & Toubro Ltd. | Construction | Equity | 0.69% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
Zomato Ltd. | Services | Equity | 0.63% |
LTIMindtree Ltd. | Technology | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Infosys Ltd. | Technology | Equity | 0.58% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
Chalet Hotels Ltd. | Services | Equity | 0.53% |
REC Ltd. | Financial | Debenture | 0.52% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.48% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
Vedant Fashions Ltd. | Services | Equity | 0.41% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.40% |
HCL Technologies Ltd. | Technology | Equity | 0.40% |
Vinati Organics Ltd. | Chemicals | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.36% |
State Bank of India | Financial | Equity | 0.34% |
United Spirits Ltd. | Consumer Staples | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
Interglobe Aviation Ltd. | Services | Equity | 0.29% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.28% |
Oberoi Realty Ltd. | Construction | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.26% |
REC Ltd. | Financial | Equity | 0.26% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.26% |
Go Fashion (India) Ltd. | Services | Equity | 0.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.22% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.10% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.06
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.72%
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
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