Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

0 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 95.32

1.68%

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Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

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Performance

8.29%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.84%
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

₹ 936 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 %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.62%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.28%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.67%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	2.68%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.67%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.07%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	7.0%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.54%
REC Ltd SR 221 Debenture 7.51 31/07/2026	3.75%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	2.14%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	1.66%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	2.8%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.7%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.72%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.7%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.51%
CDMDF Class A2	0.32%
Net Receivables	2.22%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	1.07%
Rajasthan State SDL 7.24 04/09/2034	1.09%
Tamilnadu State SDL 7.22 15/01/2035	2.18%
Rajasthan State SDL 7.17 27/02/2035	1.63%
Karnataka State SDL 7.42 06/03/2035	1.1%
GE Vernova T&D India Ltd	0.77%
Bajaj Finance Ltd	1.14%
Bharat Electronics Ltd	0.55%
Bharti Airtel Ltd	1.11%
Britannia Industries Ltd	0.58%
Aditya Birla Real Estate Ltd	0.38%
Cera Sanitaryware Ltd	0.22%
Chalet Hotels Ltd	0.67%
Deepak Nitrite Ltd	0.42%
Schaeffler India Ltd	0.54%
HDFC Bank Ltd	1.56%
ICICI Bank Ltd	1.92%
Infosys Ltd	0.75%
JB Chemicals & Pharmaceuticals Ltd	0.78%
Larsen & Toubro Ltd	0.9%
UNO Minda Ltd	0.66%
NTPC Ltd	0.83%
Navin Fluorine International Ltd	0.34%
Oil And Natural Gas Corporation Ltd	0.25%
Reliance Industries Ltd	0.61%
REC Ltd	0.23%
State Bank of India	0.34%
Tata Power Company Ltd	0.18%
Titagarh Railsystems Ltd	0.14%
Trent Ltd	0.35%
Voltas Ltd	0.29%
Oberoi Realty Ltd	0.19%
Moil Ltd	0.33%
Multi Commodity Exchange Of India Ltd	0.22%
Avenue Supermarts Ltd	0.56%
Interglobe Aviation Ltd	0.6%
Crompton Greaves Consumer Electricals Ltd	0.33%
Varun Beverages Ltd	0.37%
LTIMindtree Ltd	0.5%
SBI Life Insurance Company Ltd	0.52%
ICICI Lombard General Insurance Comapny Ltd	0.22%
Max Healthcare Institute Ltd	0.29%
Mrs. Bectors Food Specialities Ltd	0.59%
Home First Finance Company India Ltd	0.25%
Eternal Ltd	0.46%
Vedant Fashions Ltd	0.25%
Prudent Corporate Advisory Services Ltd	0.29%
Global Health Ltd	0.81%
Mankind Pharma Ltd	0.42%
GOI Sec 7.72 26/10/2055	0.0%
GOI Sec 7.30 19/06/2053	11.2%
GOI Sec 7.32 13/11/2030	3.05%
GOI Sec 7.34 22/04/2064	7.88%
GOI Sec 7.09 05/08/2054	0.87%
Repo	6.17%

Sectors

Company	Allocation %
Others	14.71%
Construction	1.09%
Automobile	0.80%
Consumer Staples	1.92%
Materials	1.84%
Financial	42.69%
Capital Goods	1.86%
Consumer Discretionary	0.62%
Chemicals	0.76%
Services	3.11%
Sovereign	23.00%
Energy	1.87%
Technology	1.25%
Insurance	0.74%
Metals & Mining	0.33%
Healthcare	2.30%
Communication	1.11%

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

₹ 1,03,502 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

₹ 17,901 Cr
Highest Return

13.26%

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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Frequently Asked Questions

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What is the current NAV of Canara Robeco Conservative Hybrid Reg-G Auto Repurchase?

The current NAV of Canara Robeco Conservative Hybrid Reg-G Auto Repurchase is ₹ 95.3238

How much does Canara Robeco Conservative Hybrid Reg-G Auto Repurchase charge as expense ratio?

The expense ratio of Canara Robeco Conservative Hybrid Reg-G Auto Repurchase is 1.84%

How to Redeem Canara Robeco Conservative Hybrid Reg-G Auto Repurchase Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Conservative Hybrid Reg-G Auto Repurchase?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Conservative Hybrid Reg-G Auto Repurchase through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Conservative Hybrid Reg-G Auto Repurchase based on your investment objective and risk profile.

What is the return of Canara Robeco Conservative Hybrid Reg-G Auto Repurchase?

For Canara Robeco Conservative Hybrid Reg-G Auto Repurchase, 3-year return is 8.29% per annum and 5-year return is 9.73% per annum. Check the return performance in detail on the page.