Canara Robeco Conservative Hybrid Fund Add to compare
64.5298
0.0485
(0.08%)
1 day change as on 29 Sep 2020
Investment Objective: To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 217.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
24-04-1988 Avnish Jain,Miyush Gandhi 9.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* crmf@canararobeco.com / www.canararobeco.com 0
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Conservative Hybrid Fund 259.72 -0.30 3.63 10.44 10.11 7.17 7.32 11.19
HDFC Multi - Asset Fund 288.91 -1.95 9.86 28.80 9.60 5.60 7.09 8.71
Baroda Conservative Hybrid Fund 25.74 0.18 2.44 7.27 9.50 7.96 7.88 6.52
BOI AXA Conservative Hybrid Fund 87.35 0.94 6.39 9.98 9.44 0.11 4.11 6.36
Kotak Debt Hybrid Fund 267.82 0.42 4.59 13.03 8.75 6.17 7.99 7.72
ICICI Prudential Regular Savings Fund 1916.31 0.11 4.36 9.64 8.27 7.28 8.88 9.91
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.04
8.8 LIC Housing Finance Ltd. Jan 25 2029 Financial Services 6.33
7.68 GOI Dec 15 2023 Sovereign 6.24
7.32 GOI Jan 28 2024 Sovereign 5.16
8.35 Indian Railway Finance Corporation Ltd. Mar 13 2029 Financial Services 4.25
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 4.13
7.99 Housing Development Finance Corporation Ltd. Jul 11 2024 Financial Services 4.13
7.5 Housing Development Finance Corporation Ltd. Jan 8 2025 Financial Services 4.06
7.45 REC LTD. Nov 30 2022 Financial Services 4.04
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 3.96
AUM Movement
Asset Allocation