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Partner With Us NRI

Jun 01, 2023


Category

Hybrid

AUM (Cr.)

1,091.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.55

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Mar 31, 1996

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 8.63 7.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.39 2.42 7.9 9.85 6.87 8.55
Category Rank 5/3 2/3 5/3 5/3 5/3 3/3
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com