May 20, 2022
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) | -2.24 | -2.55 | 3.44 | 9.09 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.74 | -1.18 | 5.08 | 7.11 |
| Category Rank | 2/3 | 2/3 | 4/3 | 5/3 |
| 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 (G) | 16.3745 | 2.51 | 7.09 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 16.3745 | 2.51 | 7.09 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Navi Regular Savings Fund (G) | 21.8374 | 0.62 | 3.14 | 4.61 | 4.58 | 28.39 | 2.30 | 1,000.00 | invest |
| HSBC Regular Savings Fund (G) | 44.4039 | 0.60 | 2.33 | 6.75 | 5.42 | 94.66 | 2.19 | 5,000.00 | invest |
| Franklin India Debt Hybrid Fund - (IDCW-Q) | 11.9004 | -81.36 | 2.00 | 5.93 | 5.52 | 257.10 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 129.82 | 11.41 | 57.59 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 102.98 | 9.05 | -0.26 |
|
| Corporate Debts-H D F C | Apr 30, 2022 | 86.24 | 7.58 | 0.06 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 56.65 | 4.98 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 30, 2022 | 56.59 | 4.97 | 0.06 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2022 | 49.93 | 4.39 | 0.08 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 48.27 | 4.25 | 0.28 |
|
| Govt. Securities-GSEC2023 | Apr 30, 2022 | 46.89 | 4.12 | 0.04 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2022 | 35.85 | 3.15 | 0.21 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2022 | 35.51 | 3.12 | -0.13 |
|
Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
Canara Robeco Mutual Fund has approved change in the benchmark of following...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| 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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