May 09, 2025
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) | 1.57 | 1.54 | 8.94 | 8.8 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.75 | 2.29 | 8.84 | 9.46 |
| Category Rank | 5/4 | 4/4 | 4/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Debt Hybrid Fund - (IDCW-M) | 13.3342 | 0.91 | 9.97 | 10.61 | 9.64 | 198.28 | 0.00 | 10,000.00 | invest |
| Franklin India Debt Hybrid Fund - (G) | 89.5914 | 0.91 | 9.98 | 10.61 | 10.07 | 198.28 | 0.00 | 10,000.00 | invest |
| Franklin India Debt Hybrid Fund - (IDCW-Q) | 12.4268 | 0.91 | 7.79 | 9.88 | 9.48 | 198.28 | 0.00 | 10,000.00 | invest |
| Kotak Debt Hybrid Fund (IDCW-M) | 12.9159 | 0.01 | 9.08 | 11.13 | 12.50 | 3,017.08 | 1.66 | 50,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-M) | 21.6955 | -0.37 | 8.54 | 10.38 | 12.43 | 9,666.02 | 1.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 106.47 | 11.28 | 0.83 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 76.32 | 8.09 | 0.30 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 75.04 | 7.95 | 0.97 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 66.05 | 7.00 | 0.20 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 60.56 | 6.41 | 0.09 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 48.41 | 5.13 | 27.06 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 45.08 | 4.78 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 42.19 | 4.47 | 0.42 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 40.28 | 4.26 | 0.08 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 2.76 | 152.16 |
|
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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