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| NAV: 13 Dec 2024 | ₹107.70 |
| 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 | 13.7% | 9.1% | 10.9% | 10.1% |
| Category average | 12.6% | 8.6% | 9.1% | NA |
| Rank with in category | 13 | 18 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.90% |
GOI | Sovereign | GOI Sec | 4.57% |
GOI | Sovereign | GOI Sec | 4.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.20% |
Reliance Industries Ltd. | Energy | NCD | 2.73% |
HDFC Bank Ltd. | Financial | Debenture | 2.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.72% |
GOI | Sovereign | GOI Sec | 2.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.61% |
HDB Financial Services Ltd. | Financial | Debenture | 2.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.61% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.61% |
HDB Financial Services Ltd. | Financial | Debenture | 2.60% |
ICICI Bank Ltd. | Financial | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.15% |
HDB Financial Services Ltd. | Financial | Debenture | 2.08% |
HDFC Bank Ltd. | Financial | Equity | 1.80% |
HDFC Bank Ltd. | Financial | Debenture | 1.62% |
Grasim Industries Ltd. | Construction | Bonds | 1.58% |
GOI | Sovereign | GOI Sec | 1.26% |
REC Ltd. | Financial | Debenture | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 0.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.72% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.70% |
Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
LTIMindtree Ltd. | Technology | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.64% |
Zomato Ltd. | Services | Equity | 0.63% |
Infosys Ltd. | Technology | Equity | 0.57% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.54% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.53% |
REC Ltd. | Financial | Debenture | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
Avenue Supermarts Ltd. | Services | Equity | 0.50% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
Vinati Organics Ltd. | Chemicals | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Reliance Industries Ltd. | Energy | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
State Bank of India | Financial | Equity | 0.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
Chalet Hotels Ltd. | Services | Equity | 0.34% |
Bajaj Finance Ltd. | Financial | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
Go Fashion (India) Ltd. | Services | Equity | 0.30% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.28% |
REC Ltd. | Financial | Equity | 0.28% |
Interglobe Aviation Ltd. | Services | Equity | 0.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.27% |
Oberoi Realty Ltd. | Construction | Equity | 0.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.22% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.11% |
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: 1.03
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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