Oct 03, 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 (IDCW-Q) | 0.86 | 6.55 | 8.5 | 8.37 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.83 | 6.8 | 9.18 | 9.29 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (G) | 50.1340 | 0.10 | 10.16 | 8.02 | 7.73 | 109.43 | 2.16 | 5,000.00 | invest |
| UTI-Regular Savings Fund(Segregated)-Reg(Flexi) | 0.8202 | 0.04 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) | 0.3114 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Franklin India Debt Hybrid Fund - (IDCW-M) | 12.7189 | -97.20 | 17.38 | 10.41 | 8.18 | 234.13 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Sep 15, 2023 | 99.94 | 9.54 | -0.04 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 94.42 | 9.01 | -0.05 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 81.18 | 7.75 | 81.00 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2023 | 69.82 | 6.67 | 0.02 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 69.83 | 6.66 | -0.02 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2023 | 49.32 | 4.71 | 101.92 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 44.81 | 4.28 | -18.21 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 35.05 | 3.35 | 132.90 |
|
| Equity-HDFC Bank | Sep 15, 2023 | 26.93 | 2.57 | 5.75 |
|
| Corporate Debts-I R F C | Sep 15, 2023 | 25.96 | 2.48 | 0.05 |
|
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
| 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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