Jun 01, 2023
To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Conservative Hybrid Fund (G) | 1.38 | 2.15 | 7.76 | 9.37 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.39 | 2.42 | 7.9 | 9.85 |
| Category Rank | 5/3 | 2/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (G) | 29.4901 | 0.09 | 7.24 | 15.23 | 6.74 | 57.31 | 2.07 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund (G) | 28.7282 | 0.09 | 7.13 | 15.05 | 6.51 | 57.31 | 2.32 | 10,000.00 | invest |
| UTI-Regular Savings Fund (G) | 55.3650 | 0.09 | 8.84 | 12.33 | 6.95 | 1,551.12 | 1.81 | 5,000.00 | invest |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 36.8421 | 0.05 | 8.02 | 7.35 | 6.44 | 506.40 | 2.14 | 1,000.00 | invest |
| Franklin India Debt Hybrid Fund - (IDCW-Q) | 11.8701 | -83.04 | 8.28 | 8.47 | 6.45 | 240.01 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 15, 2023 | 94.69 | 8.66 | 17.94 |
|
| Corporate Debts-H D F C | May 15, 2023 | 84.88 | 7.76 | 0.07 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 71.03 | 6.49 | 100.23 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2023 | 64.52 | 5.90 | -18.80 |
|
| Govt. Securities-GSEC2030 | May 15, 2023 | 60.48 | 5.53 | 0.34 |
|
| Reverse Repo-TREPS | May 15, 2023 | 57.51 | 5.26 | -33.50 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 40.17 | 3.67 | 0.23 |
|
| Govt. Securities-GSEC2036 | May 15, 2023 | 30.83 | 2.82 | 51.75 |
|
| Equity-HDFC Bank | May 15, 2023 | 27.15 | 2.48 | -0.70 |
|
| Corporate Debts-Larsen & Toubro | May 15, 2023 | 25.34 | 2.32 | 0.02 |
|
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...
Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Conservative Hybrid Fund (G) |
| Contact Persone | : | Avnish Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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