Canara Robeco Conservative Hybrid Reg-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 21 Sep 2023)

₹ 13.71

1.15%

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Canara Robeco Conservative Hybrid Reg-IDCWQ

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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

1 Feb 2010
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF760K01AP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
TVS Motor Company Ltd.	0.86%
Mahindra & Mahindra Ltd.	0.32%
Sona BLW Precision Forgings Ltd.	0.71%
Minda Industries Ltd.	0.65%
Tata Motors Ltd.	0.5%
Atul Ltd.	0.44%
Vinati Organics Ltd.	0.6%
Bharti Airtel Ltd. Rights	0.01%
Whirlpool Of India Ltd.	0.58%
Century Textiles & Industries Ltd.	0.41%
Indraprastha Gas Ltd.	0.57%
Reliance Industries Ltd.	0.69%
Reliance Industries Ltd.	1.06%
REC Ltd.	1.07%
National Bank For Agriculture & Rural Development	3.3%
LIC Housing Finance Ltd.	0.56%
Housing Development Finance Corpn. Ltd.	2.61%
REC Ltd.	1.57%
Bajaj Finance Ltd.	1.16%
Max Financial Services Ltd.	0.61%
SBI Cards & Payments Services Ltd.	0.82%
Cholamandalam Investment & Finance Company Ltd.	0.64%
Axis Bank Ltd.	1.25%
ICICI Bank Ltd.	1.36%
Muthoot Finance Ltd.	0.69%
Kotak Mahindra Bank Ltd.	0.37%
HDFC Bank Ltd.	1.27%
Housing Development Finance Corpn. Ltd.	1.09%
Power Finance Corporation Ltd.	1.06%
LIC Housing Finance Ltd.	1.08%
Housing Development Finance Corpn. Ltd.	1.1%
Reserve Bank of India	2.6%
Britannia Industries Ltd.	0.5%
Hindustan Unilever Ltd.	0.24%
Tata Consumer Products Ltd.	0.34%
Ipca Laboratories Ltd.	0.78%
Max Healthcare Institute Ltd.	1.04%
Gland Pharma Ltd.	0.69%
Divi's Laboratories Ltd.	0.48%
SBI Life Insurance Company Ltd.	0.6%
Gujarat State	2.59%
Punjab State	0.85%
Tamilnadu State	2.09%
Karnataka State	2.61%
Maharashtra State	0.56%
Zomato Ltd.	0.55%
TCI Express Ltd.	0.53%
Avenue Supermarts Ltd.	0.72%
GOI	2.67%
GOI	4.22%
GOI	7.3%
GOI	1.6%
GOI	0.0%
GOI	2.6%
GOI	1.0%
GOI	5.1%
GOI	7.29%
GOI	7.79%
GOI	0.51%
GOI	5.9%
Infosys Ltd.	0.82%
Tata Consultancy Services Ltd.	0.5%

Sectors

Company	Allocation %
Others	8.70%
Automobile	3.04%
Consumer Staples	1.08%
Financial	24.21%
Diversified	0.41%
Consumer Discretionary	0.58%
Chemicals	1.04%
Services	1.80%
Sovereign	45.98%
Energy	2.32%
Technology	1.32%
Insurance	0.60%
Healthcare	2.99%
Communication	0.01%

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