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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Hybrid

AUM (Cr.)

931.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

9.11

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.

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-M) -0.62 0.81 3.29 7.56 7.39 10.01
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.29 1.72 4.89 8.74 8.22 8.6
Category Rank 3/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 83.3139 0.06 4.02 6.61 5.90 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0676 0.06 4.02 6.61 5.90 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.6346 0.06 4.02 6.61 5.90 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.5075 0.06 4.02 6.61 5.90 49.35 2.31 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.2150 -0.14 0.87 8.67 7.44 148.63 2.15 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
Reverse Repo-TREPS Nov 30, 2025 72.37 7.77 43.43
Corporate Debts-N A B A R D Nov 30, 2025 66.18 7.11 -0.11
Govt. Securities-GSEC2034 Nov 30, 2025 64.57 6.93 0.04
Corporate Debts-LIC Housing Fin. Nov 30, 2025 51.21 5.50 0.00
Corporate Debts-S I D B I Nov 30, 2025 50.45 5.42 -16.62
Corporate Debts-HDFC Bank Nov 30, 2025 42.12 4.52 -0.08
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 38.62 4.15 55.71
Corporate Debts-REC Ltd Nov 30, 2025 35.19 3.78 -0.06
Net CA & Others-Net CA & Others Nov 30, 2025 34.62 3.74 74.06
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 29.74 3.19 -25.80

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

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

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date ...

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for...

Jul 23, 2025 14:09

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com