Canara Robeco Conservative Hybrid Fund-Dir Growth

Hybrid · Conservative Hybrid
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.66 %
Expense Ratio
★★★★
Rating
1,007
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.7% 8.6% 10.8% 9.9%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
2.29%
1.81%
1.16%
Others
92.1%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.29%
ICICI Bank Banks Equity 1.81%
Reliance Industr Refineries Equity 1.51%
Infosys IT - Software Equity 1.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.13%
Bajaj Finance Finance Equity 1.09%
St Bk of India Banks Equity 1.01%
Bharti Airtel Telecomm-Service Equity 0.9%
NTPC Power Generation & Distribution Equity 0.85%
Multi Comm. Exc. Miscellaneous Equity 0.83%
Uno Minda Auto Ancillaries Equity 0.67%
Jupiter Life Lin Healthcare Equity 0.62%
Brigade Enterpr. Realty Equity 0.58%
United Spirits Alcoholic Beverages Equity 0.57%
Dabur India FMCG Equity 0.54%
REC Ltd Finance Equity 0.48%
SBI Life Insuran Insurance Equity 0.48%
TCS IT - Software Equity 0.45%
LTIMindtree IT - Software Equity 0.41%
Sona BLW Precis. Auto Ancillaries Equity 0.4%
ICICI Lombard Insurance Equity 0.35%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.35%
HCL Technologies IT - Software Equity 0.33%
Alembic Pharma Pharmaceuticals Equity 0.33%
Sun Pharma.Inds. Pharmaceuticals Equity 0.31%
Apollo Hospitals Healthcare Equity 0.3%
Innova Captab Pharmaceuticals Equity 0.27%
Vinati Organics Chemicals Equity 0.25%
P & G Hygiene FMCG Equity 0.23%
Deepak Nitrite Chemicals Equity 0.23%
Prudent Corp. Finance Equity 0.22%
Max Healthcare Healthcare Equity 0.22%
GE Shipping Co Shipping Equity 0.22%
J B Chem & Pharm Pharmaceuticals Equity 0.22%
Mankind Pharma Pharmaceuticals Equity 0.22%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.21%
EIH Hotels & Restaurants Equity 0.2%
Dr Lal Pathlabs Healthcare Equity 0.18%
KSB Capital Goods-Non Electrical Equipment Equity 0.17%
Navin Fluo.Intl. Chemicals Equity 0.16%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.11%
Westlife Food Quick Service Restaurant Equity 0.06%
Debt
76.54%
Banks
5.01%
IT-Software
2.27%
Finance
1.62%
Petroleum Products
1.45%
Others
13.11%
View all Sectors
Sectors Asset
Debt 76.54%
Banks 5.01%
IT-Software 2.27%
Finance 1.62%
Petroleum Products 1.45%
Healthcare Services 1.39%
Construction 1.19%
Auto Components 1.16%
Pharmaceuticals & Biotech 1.09%
Capital Markets 1.05%
Telecom-Services 0.93%
Power 0.79%
Personal Products 0.78%
Insurance 0.77%
Chemicals & Petrochemical 0.66%
Realty 0.6%
Beverages 0.54%
Cash & Others 0.54%
Industrial Manufacturing 0.51%
Agricultural, Commercial 0.26%
Leisure Services 0.22%
Electrical Equipments 0.2%
Industrial Products 0.15%
Corporate Debentures
43.44%
Govt Securities / Sovereign
29.12%
Equity
22.92%
Reverse Repos
2.27%
Net Curr Ass/Net Receivables
1.5%
Others
0.75%
View all Assets
Assets Asset
Corporate Debentures 43.44%
Govt Securities / Sovereign 29.12%
Equity 22.92%
Reverse Repos 2.27%
Net Curr Ass/Net Receivables 1.5%
T-Bills 0.47%

Advance Ratio

0.05
Alpha
0.95
SD
0.22
Beta
0.6
Sharpe

Exit Load

Exit Load For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Fund Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Fund Managers

Avnish Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
79,364 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Conservative Hybrid Fund-Dir Growth ?

You can invest in Canara Robeco Conservative Hybrid Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Conservative Hybrid Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Conservative Hybrid Fund-Dir Growth ?

The NAV of Canara Robeco Conservative Hybrid Fund-Dir Growth is ₹97.3 as of 22 February 2024.

How to redeem Canara Robeco Conservative Hybrid Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Conservative Hybrid Fund-Dir Growth?

The minimum SIP amount of Canara Robeco Conservative Hybrid Fund-Dir Growth is ₹1000

What are the top sectors Canara Robeco Conservative Hybrid Fund-Dir Growth has invested in?

The top sectors Canara Robeco Conservative Hybrid Fund-Dir Growth has invested in are
  1. Debt - 76.54%
  2. Banks - 5.01%
  3. IT-Software - 2.27%
  4. Finance - 1.62%
  5. Petroleum Products - 1.45%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Conservative Hybrid Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Conservative Hybrid Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Conservative Hybrid Fund-Dir Growth generated ?

The Canara Robeco Conservative Hybrid Fund-Dir Growth has delivered 9.9% since inception

What is the expense ratio of Canara Robeco Conservative Hybrid Fund-Dir Growth ?

The expense ratio of Canara Robeco Conservative Hybrid Fund-Dir Growth is 0.66 % as of 22 February 2024.

What is the AUM of Canara Robeco Conservative Hybrid Fund-Dir Growth?

The AUM of Canara Robeco Conservative Hybrid Fund-Dir Growth is ₹79,364 Cr as of 22 February 2024

What are the top stock holdings of Canara Robeco Conservative Hybrid Fund-Dir Growth?

The top stock holdings of Canara Robeco Conservative Hybrid Fund-Dir Growth are
  1. HDFC Bank - 2.29%
  2. ICICI Bank - 1.81%
  3. Reliance Industr - 1.51%
  4. Infosys - 1.16%
  5. Larsen & Toubro - 1.13%

How can I redeem my investments in Canara Robeco Conservative Hybrid Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Conservative Hybrid Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now