Canara Robeco Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 21 Sep 2023)

₹ 82.09

1.15%

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Canara Robeco Conservative Hybrid Reg-G

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Performance

8.39%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

1% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,046 Cr
Plan

REGULAR
Launch date

30 Sep 2002
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF760K01282

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.41 19/12/2036	2.86%
GOI Sec 7.40 19/09/2062	0.47%
GOI Sec 7.36 12/09/2052	0.94%
GOI Sec 7.06 10/04/2028	6.1%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.36%
LIC Housing Finance Ltd Bonds 7.86 19/09/2023	1.89%
GOI Sec 7.72 26/10/2055	0.0%
Repo	4.29%
Net Receivables	0.17%
Sundaram Finance Ltd SR V4 Debenture 5.39 21/06/2024	2.31%
LIC Housing Finance Ltd Debenture 5.32 30/11/2023	2.34%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	2.45%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.35%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	2.38%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	2.37%
Uttar Pradesh State SDL 7.73 15/03/2033	0.96%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	2.35%
Reserve Bank of India T-Bills 91-D 19/10/2023	1.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.35%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.36%
Reserve Bank of India T-Bills 364-D 01/02/2024	0.46%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	2.83%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024	1.89%
HDFC Bank Ltd SR AA007 NCD 7.28 01/03/2024	2.35%
Maharashtra State SDL 9.25 09/10/2023	0.47%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.35%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.37%
Avenue Supermarts Ltd	0.28%
Prudent Corporate Advisory Services Ltd	0.18%
Multi Commodity Exchange Of India Ltd	0.39%
Vinati Organics Ltd	0.52%
United Spirits Ltd	0.48%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.94%
Titagarh Railsystems Ltd	0.38%
Tata Steel Ltd	0.23%
Tata Consultancy Services Ltd	0.36%
State Bank of India	1.17%
Reliance Industries Ltd	1.23%
NTPC Ltd	0.93%
Jio Financial Services Limited	0.13%
TCI Express Ltd	0.27%
SBI Life Insurance Company Ltd	0.4%
LTIMindtree Ltd	0.35%
UNO Minda Ltd	0.5%
Maruti Suzuki India Ltd	0.65%
Larsen & Toubro Ltd	0.88%
KSB Ltd	0.09%
JB Chemicals & Pharmaceuticals Ltd	0.78%
ITC Ltd	0.99%
Infosys Ltd	0.89%
ICICI Bank Ltd	2.38%
HDFC Bank Ltd	2.52%
Schaeffler India Ltd	0.49%
Westlife Foodworld Ltd	0.52%
Dabur India Ltd	0.54%
Brigade Enterprises Ltd	0.3%
Bharti Airtel Ltd	0.67%
Bajaj Finance Ltd	1.13%
Axis Bank Ltd	1.0%
Atul Ltd	0.29%
Ashok Leyland Ltd	0.69%
Apollo Hospitals Enterprise Ltd	0.71%
Sona BLW Precision Forgings Ltd	0.35%
Max Healthcare Institute Ltd	0.28%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	2.3%
GOI Sec 7.17 17/04/2030	9.42%
GOI Sec 7.38 20/06/2027	2.37%
GOI GOI Sec 7.10 18/04/2029	2.35%
GOI Sec 7.26 06/02/2033	3.32%
GOI Sec 7.18 24/07/2037	0.94%

Sectors

Company	Allocation %
Others	5.89%
Construction	3.55%
Automobile	2.57%
Consumer Staples	2.01%
Materials	2.36%
Financial	45.17%
Capital Goods	0.58%
Chemicals	0.81%
Services	1.46%
Sovereign	28.77%
Energy	0.93%
Technology	1.60%
Unclassified	1.23%
Insurance	0.40%
Metals & Mining	0.23%
Healthcare	1.77%
Communication	0.67%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

28
AUM

₹ 70,883 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 16,153 Cr
Highest Return

16.89%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now