Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

0 Morning Star

4 Value Research

NAV( 26 Feb 2024)

₹ 86.24
1.48%

Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

Invest now
Performance

7.58%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.83%
  • 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

    ₹ 1,007 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF760K01290
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 7.91%
GOI GOI Sec 7.10 18/04/2029 0.99%
Net Receivables 0.54%
Larsen & Toubro Ltd 1.19%
UNO Minda Ltd 0.76%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 1.97%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 2.47%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.45%
GOI Sec 7.32 13/11/2030 1.51%
GMM Pfaudler Ltd 0.39%
NTPC Ltd 0.79%
Navin Fluorine International Ltd 0.17%
Tata Consultancy Services Ltd 0.41%
Titagarh Railsystems Ltd 0.12%
LTIMindtree Ltd 0.41%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024 1.98%
Procter & Gamble Hygiene & Health Care Ltd 0.24%
Reliance Industries Ltd 1.45%
REC Ltd 0.5%
Mankind Pharma Ltd 0.2%
Ashok Leyland Ltd 0.26%
KSB Ltd 0.15%
KEC International Ltd 0.2%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 2.47%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 2.47%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.49%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 2.47%
GOI Sec 7.17 17/04/2030 3.98%
GOI Sec 7.06 10/04/2028 7.45%
GOI Sec 7.72 26/10/2055 0.0%
Bajaj Finance Ltd 1.12%
Bharti Airtel Ltd 0.93%
Brigade Enterprises Ltd 0.6%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.46%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.53%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 2.97%
Repo 4.73%
GOI Sec 7.18 14/08/2033 4.48%
Dabur India Ltd 0.54%
Deepak Nitrite Ltd 0.23%
Westlife Foodworld Ltd 0.06%
EIH Ltd 0.16%
HDFC Bank Ltd 2.35%
Jupiter Life Line Hospitals Ltd 0.53%
State Bank of India 0.84%
Prudent Corporate Advisory Services Ltd 0.24%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.47%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.47%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.99%
JB Chemicals & Pharmaceuticals Ltd 0.22%
Vinati Organics Ltd 0.26%
ICICI Bank Ltd 1.82%
Infosys Ltd 1.14%
HCL Technologies Ltd 0.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.47%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 2.56%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025 2.48%
CDMDF Class A2 0.28%
GOI Sec 4.45 30/10/2034 0.98%
Alembic Pharmaceuticals Ltd 0.12%
Multi Commodity Exchange Of India Ltd 0.81%
Dr. Lal Pathlabs Ltd 0.19%
SBI Life Insurance Company Ltd 0.46%
ICICI Lombard General Insurance Comapny Ltd 0.31%
Sona BLW Precision Forgings Ltd 0.4%
Sun Pharmaceutical Industries Ltd 0.29%
Reserve Bank of India T-Bills 364-D 01/02/2024 0.5%
Reserve Bank of India T-Bills 364-D 16/01/2025 0.46%
Innova Captab Ltd 0.26%
United Spirits Ltd 0.54%
Apollo Hospitals Enterprise Ltd 0.28%
Max Healthcare Institute Ltd 0.39%
GOI GOI FRB 22/09/2033 0.5%
Sundaram Finance Ltd SR V4 Debenture 5.39 21/06/2024 2.45%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 2.43%
Sectors
Company Allocation %
Others 5.55%
Construction 1.79%
Automobile 1.54%
Consumer Staples 1.32%
Materials 2.47%
Financial 48.41%
Capital Goods 0.74%
Chemicals 0.66%
Services 1.03%
Sovereign 27.80%
Energy 2.24%
Technology 2.27%
Insurance 0.77%
Healthcare 2.48%
Communication 0.93%
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

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 16,988 Cr
  • Highest Return

    13.86%
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

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