Canara Robeco Conservative Hybrid Reg-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 13.73

0.88%

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Canara Robeco Conservative Hybrid Reg-IDCWQ

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Performance

7.44%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
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

View Fund Documents

Fund size

₹ 992 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 %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.52%
The Great Eastern Shipping Company Ltd	0.23%
HCL Technologies Ltd	0.31%
HDFC Bank Ltd	2.37%
ICICI Bank Ltd	1.96%
Infosys Ltd	1.05%
JB Chemicals & Pharmaceuticals Ltd	0.22%
KSB Ltd	0.16%
LTIMindtree Ltd	0.37%
Dr. Lal Pathlabs Ltd	0.17%
SBI Life Insurance Company Ltd	0.5%
ICICI Lombard General Insurance Comapny Ltd	0.36%
GOI Sec 7.32 13/11/2030	1.53%
GOI GOI Sec 7.10 18/04/2029	1.01%
GOI Sec 7.72 26/10/2055	0.0%
GOI Sec 4.45 30/10/2034	1.0%
GOI Sec 7.18 14/08/2033	6.61%
GOI Sec 7.18 24/07/2037	5.08%
GOI Sec 7.25 12/06/2063	1.53%
KEC International Ltd	0.21%
Larsen & Toubro Ltd	1.3%
UNO Minda Ltd	0.77%
NTPC Ltd	0.85%
Navin Fluorine International Ltd	0.16%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.5%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	2.0%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.0%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	2.61%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	2.48%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.48%
Repo	2.61%
Procter & Gamble Hygiene & Health Care Ltd	0.24%
Reliance Industries Ltd	1.53%
REC Ltd	0.45%
State Bank of India	1.0%
Sun Pharmaceutical Industries Ltd	0.33%
Tata Consultancy Services Ltd	0.42%
Titagarh Railsystems Ltd	0.1%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.51%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.51%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	2.51%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.53%
Apollo Hospitals Enterprise Ltd	0.29%
Bajaj Finance Ltd	1.21%
Bharti Airtel Ltd	0.99%
Brigade Enterprises Ltd	0.55%
Dabur India Ltd	0.53%
Deepak Nitrite Ltd	0.21%
Westlife Foodworld Ltd	0.06%
EIH Ltd	0.23%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.51%
Sundaram Finance Ltd SR V4 Debenture 5.39 21/06/2024	2.5%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	1.55%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	2.51%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024	2.01%
CDMDF Class A2	0.28%
Innova Captab Ltd	0.23%
GMM Pfaudler Ltd	0.31%
Prudent Corporate Advisory Services Ltd	0.21%
Vinati Organics Ltd	0.22%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	3.02%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.48%
Moil Ltd	0.2%
Alembic Pharmaceuticals Ltd	0.32%
Multi Commodity Exchange Of India Ltd	0.47%
Max Healthcare Institute Ltd	0.21%
GOI GOI FRB 22/09/2033	0.51%
Sona BLW Precision Forgings Ltd	0.47%
GOI Sec 7.06 10/04/2028	6.56%
GOI Sec 7.17 17/04/2030	4.05%
Net Receivables	1.79%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	2.52%
United Spirits Ltd	0.57%
Mankind Pharma Ltd	0.23%
Jupiter Life Line Hospitals Ltd	0.6%

Sectors

Company	Allocation %
Others	4.68%
Construction	1.85%
Automobile	1.34%
Consumer Staples	1.34%
Materials	2.52%
Financial	48.95%
Capital Goods	0.68%
Chemicals	0.59%
Services	0.76%
Sovereign	27.88%
Energy	2.61%
Technology	2.15%
Insurance	0.86%
Metals & Mining	0.20%
Healthcare	2.60%
Communication	0.99%

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

29
AUM

₹ 88,771 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

₹ 15,774 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