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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

1,124.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.28

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Mar 31, 1996

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Conservative Hybrid Fund (IDCW-M) -0.05 -2.25 1.57 8.53 7.21 10.26
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.3 -0.87 3.26 6.95 5.66 8.11
Category Rank 2/3 2/3 1/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 15.9108 0.80 -0.63 0.00 0.00 37.92 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 15.9108 0.80 -0.63 0.00 0.00 37.92 0.00 5,000.00 invest
IDFC Regular Savings Fund (G) 25.2480 0.44 0.34 5.13 4.85 174.00 2.11 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 27.3050 0.34 20.62 10.88 6.46 53.85 2.25 10,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-Q) 11.5914 -81.84 0.68 5.46 5.08 254.57 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
Govt. Securities-GSEC2024 May 31, 2022 177.55 15.79 9.17
Corporate Debts-H D F C May 31, 2022 85.31 7.58 -0.06
Govt. Securities-GSEC2026 May 31, 2022 56.85 5.06 0.00
Corporate Debts-N A B A R D May 31, 2022 55.76 4.95 -0.17
Govt. Securities-GSEC2026 May 31, 2022 52.36 4.66 119.50
Corporate Debts-Bajaj Finance May 31, 2022 49.52 4.40 0.19
Reverse Repo-TREPS May 31, 2022 47.28 4.20 -45.45
Govt. Securities-GSEC2024 May 31, 2022 40.58 3.61 -0.29
Corporate Debts-HDB FINANC SER May 31, 2022 35.23 3.13 -0.07
Corporate Debts-LIC Housing Fin. May 31, 2022 35.15 3.12 0.13

latest news

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

Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...

Jun 20, 2022 09:34

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...

Jun 07, 2022 09:23

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Conservative Hybrid Fund (IDCW-M)
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