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( 13 Sep 2024)

₹ 92.99

2.19%

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Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

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Performance

7.37%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.82%
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

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Fund size

₹ 969 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 7.10 08/04/2034	1.57%
Larsen & Toubro Ltd	0.58%
Innova Captab Ltd	0.24%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.5%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.57%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	4.13%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	2.56%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.56%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	2.69%
Net Receivables	3.03%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.57%
GOI Sec 7.32 13/11/2030	2.12%
GOI Sec 7.17 17/04/2030	4.19%
Bajaj Finance Ltd	0.63%
Titagarh Railsystems Ltd	0.24%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	2.57%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	2.69%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.03%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.55%
Repo	2.9%
GOI Sec 7.30 19/06/2053	12.04%
GOI GOI FRB 22/09/2033	4.25%
Mrs. Bectors Food Specialities Ltd	0.63%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.59%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	2.06%
UNO Minda Ltd	0.85%
NTPC Ltd	1.07%
Navin Fluorine International Ltd	0.26%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.57%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	2.57%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	2.58%
CDMDF Class A2	0.29%
GOI Sec 7.18 24/07/2037	2.11%
GOI Sec 7.18 14/08/2033	2.1%
Prudent Corporate Advisory Services Ltd	0.35%
United Spirits Ltd	0.76%
Vinati Organics Ltd	0.41%
Voltas Ltd	0.15%
Multi Commodity Exchange Of India Ltd	0.74%
Balrampur Chini Mills Ltd	0.32%
Bharti Airtel Ltd	0.98%
Brigade Enterprises Ltd	0.32%
Britannia Industries Ltd	0.39%
Century Textiles & Industries Ltd	0.45%
Cera Sanitaryware Ltd	0.34%
Deepak Nitrite Ltd	0.6%
Westlife Foodworld Ltd	0.06%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.59%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	2.67%
GOI Sec 7.72 26/10/2055	0.0%
Reliance Industries Ltd	0.99%
REC Ltd	0.32%
State Bank of India	0.6%
TTK Prestige Ltd	0.24%
Tata Consultancy Services Ltd	0.51%
Mankind Pharma Ltd	0.52%
Crompton Greaves Consumer Electricals Ltd	0.42%
Max Healthcare Institute Ltd	0.45%
ICICI Bank Ltd	2.26%
Infosys Ltd	0.59%
LTIMindtree Ltd	0.48%
SBI Life Insurance Company Ltd	0.63%
ICICI Lombard General Insurance Comapny Ltd	0.46%
Jupiter Life Line Hospitals Ltd	0.69%
Divi's Laboratories Ltd	0.42%
Schaeffler India Ltd	0.61%
GMM Pfaudler Ltd	0.35%
HCL Technologies Ltd	0.36%
HDFC Bank Ltd	1.96%
Hindalco Industries Ltd	0.12%

Sectors

Company	Allocation %
Others	6.22%
Construction	0.90%
Automobile	1.09%
Consumer Staples	2.55%
Materials	1.90%
Financial	43.92%
Capital Goods	0.96%
Consumer Discretionary	0.81%
Chemicals	1.27%
Services	0.80%
Sovereign	28.38%
Energy	4.75%
Technology	1.94%
Insurance	1.09%
Metals & Mining	0.12%
Healthcare	2.32%
Communication	0.98%

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

30
AUM

₹ 1,05,916 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

₹ 18,668 Cr
Highest Return

13.27%

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