1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2024 | ₹16.78 |
| 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 | 13.9% | 8.9% | 10.6% | 10.0% |
| Category average | 13.1% | 8.5% | 8.8% | NA |
| Rank with in category | 15 | 19 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 3 | 15.4% | 9.4% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 3 | 15.4% | 9.4% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 3 | 15.4% | 9.4% | 1,665.27 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | 4 | 13.9% | 8.9% | 978.94 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | 4 | 13.9% | 8.9% | 978.94 |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.71% |
GOI | Sovereign | GOI Sec | 5.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.16% |
GOI | Sovereign | GOI Sec | 3.19% |
Reliance Industries Ltd. | Energy | NCD | 2.71% |
HDFC Bank Ltd. | Financial | Debenture | 2.71% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.70% |
GOI | Sovereign | GOI Sec | 2.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.61% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.59% |
HDB Financial Services Ltd. | Financial | Debenture | 2.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.59% |
HDB Financial Services Ltd. | Financial | Debenture | 2.58% |
ICICI Bank Ltd. | Financial | Equity | 2.38% |
GOI | Sovereign | GOI Sec | 2.17% |
HDB Financial Services Ltd. | Financial | Debenture | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 1.73% |
HDFC Bank Ltd. | Financial | Debenture | 1.61% |
GOI | Sovereign | GOI Sec | 1.57% |
Grasim Industries Ltd. | Construction | Bonds | 1.57% |
GOI | Sovereign | GOI Sec | 1.07% |
NTPC Ltd. | Energy | Equity | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.04% |
REC Ltd. | Financial | Debenture | 1.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.78% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.71% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
Reliance Industries Ltd. | Energy | Equity | 0.56% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.55% |
Infosys Ltd. | Technology | Equity | 0.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.53% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.53% |
GOI | Sovereign | GOI FRB | 0.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.45% |
Vedant Fashions Ltd. | Services | Equity | 0.44% |
LTIMindtree Ltd. | Technology | Equity | 0.44% |
Vinati Organics Ltd. | Chemicals | Equity | 0.41% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
Bajaj Finance Ltd. | Financial | Equity | 0.36% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
State Bank of India | Financial | Equity | 0.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Chalet Hotels Ltd. | Services | Equity | 0.33% |
United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
Go Fashion (India) Ltd. | Services | Equity | 0.30% |
Innova Captab Ltd. | Healthcare | Equity | 0.28% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.26% |
Avenue Supermarts Ltd. | Services | Equity | 0.26% |
Zomato Ltd. | Services | Equity | 0.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.23% |
Oberoi Realty Ltd. | Construction | Equity | 0.22% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.68%
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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