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( 26 Jul 2024)

₹ 14.22

1.6%

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Canara Robeco Conservative Hybrid Reg-IDCWQ

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Performance

7.69%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
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

View Fund Documents

Fund size

₹ 984 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 %
UNO Minda Ltd	0.78%
Larsen & Toubro Ltd	0.54%
Mrs. Bectors Food Specialities Ltd	0.53%
Mankind Pharma Ltd	0.22%
Prudent Corporate Advisory Services Ltd	0.33%
Crompton Greaves Consumer Electricals Ltd	0.35%
Tata Consultancy Services Ltd	0.43%
GMM Pfaudler Ltd	0.34%
The Great Eastern Shipping Company Ltd	0.29%
HCL Technologies Ltd	0.3%
HDFC Bank Ltd	2.5%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.53%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.53%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	2.02%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.52%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.54%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.54%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	2.54%
GOI Sec 7.30 19/06/2053	1.05%
GOI Sec 7.25 12/06/2063	1.55%
GOI Sec 7.72 26/10/2055	0.0%
SBI Life Insurance Company Ltd	0.27%
Titagarh Railsystems Ltd	0.31%
United Spirits Ltd	0.65%
Bajaj Finance Ltd	0.61%
Balrampur Chini Mills Ltd	0.23%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	2.62%
CDMDF Class A2	0.29%
GOI Sec 4.45 30/10/2034	1.02%
Jupiter Life Line Hospitals Ltd	0.66%
ICICI Bank Ltd	2.17%
Innova Captab Ltd	0.26%
Vinati Organics Ltd	0.39%
Voltas Ltd	0.12%
Alembic Pharmaceuticals Ltd	0.29%
Multi Commodity Exchange Of India Ltd	0.55%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.5%
GOI Sec 7.17 17/04/2030	4.09%
GOI Sec 7.18 24/07/2037	2.06%
Apollo Hospitals Enterprise Ltd	0.28%
Bharti Airtel Ltd	1.17%
Brigade Enterprises Ltd	0.8%
Century Textiles & Industries Ltd	0.43%
KSB Ltd	0.2%
Hindalco Industries Ltd	0.12%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.53%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.01%
GOI Sec 7.18 14/08/2033	2.05%
LTIMindtree Ltd	0.41%
State Bank of India	0.83%
Deepak Nitrite Ltd	0.38%
Westlife Foodworld Ltd	0.07%
Divi's Laboratories Ltd	0.22%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.49%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	2.51%
Repo	6.39%
GOI Sec 7.23 15/04/2039	4.91%
GOI Sec 7.10 08/04/2034	4.6%
GOI Sec 7.34 22/04/2064	1.57%
Net Receivables	4.99%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.54%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	2.53%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	2.63%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.53%
Infosys Ltd	0.47%
Max Healthcare Institute Ltd	0.48%
GOI GOI FRB 22/09/2033	1.04%
ICICI Lombard General Insurance Comapny Ltd	0.38%
Reliance Industries Ltd	1.36%
REC Ltd	0.27%
NTPC Ltd	0.96%
Navin Fluorine International Ltd	0.27%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	2.53%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.53%

Sectors

Company	Allocation %
Others	11.67%
Automobile	1.09%
Construction	1.34%
Consumer Staples	1.84%
Materials	2.54%
Financial	46.34%
Capital Goods	0.54%
Consumer Discretionary	0.47%
Chemicals	1.04%
Services	0.62%
Sovereign	23.94%
Energy	2.61%
Technology	1.61%
Insurance	0.65%
Metals & Mining	0.12%
Healthcare	2.41%
Communication	1.17%

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

₹ 1,01,727 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

₹ 17,737 Cr
Highest Return

14.8%

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