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Partner With Us NRI

May 22, 2024


Category

Hybrid

AUM (Cr.)

983.88

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.36

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Feb 01, 2010

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 (IDCW-Q) 1.19 6.03 10.85 7.22 9.19 8.6
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.46 7.13 12.32 8.47 8.23 8.67
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Debt Hybrid Fund - (IDCW-Q) 12.4227 0.26 14.52 8.07 8.12 221.35 0.00 10,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-M) 13.2816 0.26 14.51 8.09 7.83 221.35 0.00 10,000.00 invest
Franklin India Debt Hybrid Fund - (G) 82.6591 0.26 14.51 8.14 8.27 221.35 0.00 10,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.5893 0.22 15.42 8.40 8.77 109.06 2.17 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-M) 10.8332 -0.40 8.41 7.83 4.00 783.72 1.93 5,000.00 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-S I D B I May 15, 2024 74.76 7.65 0.09
Reverse Repo-TREPS May 15, 2024 69.83 7.15 10.34
Corporate Debts-HDB FINANC SER May 15, 2024 69.34 7.09 -0.07
Corporate Debts-N A B A R D May 15, 2024 64.58 6.61 0.16
Corporate Debts-HDFC Bank May 15, 2024 60.26 6.17 0.00
Govt. Securities-GSEC2034 May 15, 2024 48.30 4.94 109.91
Govt. Securities-Gsec2039 May 15, 2024 40.42 4.14 0.00
Govt. Securities-GSEC2030 May 15, 2024 40.12 4.11 0.51
Govt. Securities-GSEC2028 May 15, 2024 39.96 4.09 -38.24
Corporate Debts-I R F C May 15, 2024 25.86 2.65 0.22

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

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

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

SCHEME DETAILS

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