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Login Open ICICI 3-in-1 Account

Nov 06, 2025


Category

Hybrid

AUM (Cr.)

936.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

8.82

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) 0.16 2.89 4.62 8.41 8.11 8.51
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 2.92 5.56 9.08 8.91 8.65
Category Rank 6/4 5/4 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 (IDCW-A) 12.4385 0.09 4.66 6.74 6.17 48.97 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.5538 0.09 4.66 6.74 6.16 48.97 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0548 0.09 4.66 6.74 6.17 48.97 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 82.8538 0.09 4.66 6.74 6.17 48.97 2.31 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.2328 -0.44 4.85 10.24 8.51 156.57 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
Corporate Debts-HDFC Bank Aug 31, 2025 67.00 7.11 -0.15
Corporate Debts-N A B A R D Aug 31, 2025 66.05 7.01 -0.43
Govt. Securities-GSEC2034 Aug 31, 2025 64.81 6.88 -0.18
Corporate Debts-S I D B I Aug 31, 2025 60.55 6.43 -0.22
Corporate Debts-LIC Housing Fin. Aug 31, 2025 51.00 5.42 -0.50
Govt. Securities-GSEC2035 Aug 31, 2025 44.16 4.69 47.71
Corporate Debts-Bajaj Finance Aug 31, 2025 40.27 4.27 -0.15
Corporate Debts-REC Ltd Aug 31, 2025 40.30 4.27 -0.21
Govt. Securities-GSEC2034 Aug 31, 2025 37.79 4.01 -7.86
Corporate Debts-Power Fin.Corpn. Aug 31, 2025 25.34 2.69 -0.36

latest news

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

Canara Robeco Mutual Fund announces change in scheme name

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

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

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