NAV
92.27
as on 25 Sep 23
0.13 (0.1%)
Last Change
9.8%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.57 %
Expense Ratio
★★★★
Rating
1,046
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.4% | 9.8% | 10.3% | 9.7% | ||||
Category Average | 17.1% | 22.3% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.57%
1.69%
1.2%
1.18%
1.01%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 2.57% |
ICICI Bank | Banks | Equity | 1.69% |
Reliance Industr | Refineries | Equity | 1.2% |
Bajaj Finance | Finance | Equity | 1.18% |
NTPC | Power Generation & Distribution | Equity | 1.01% |
Infosys | IT - Software | Equity | 1% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.97% |
ITC | Tobacco Products | Equity | 0.96% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.93% |
St Bk of India | Banks | Equity | 0.86% |
Bharti Airtel | Telecomm-Service | Equity | 0.71% |
Maruti Suzuki | Automobile | Equity | 0.7% |
Ashok Leyland | Automobile | Equity | 0.7% |
Axis Bank | Banks | Equity | 0.6% |
Westlife Food | Quick Service Restaurant | Equity | 0.55% |
Dabur India | FMCG | Equity | 0.54% |
Uno Minda | Auto Ancillaries | Equity | 0.53% |
United Spirits | Alcoholic Beverages | Equity | 0.5% |
REC Ltd | Finance | Equity | 0.47% |
SBI Life Insuran | Insurance | Equity | 0.43% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.42% |
LTIMindtree | IT - Software | Equity | 0.4% |
TCS | IT - Software | Equity | 0.38% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.38% |
Brigade Enterpr. | Realty | Equity | 0.32% |
Schaeffler India | Bearings | Equity | 0.3% |
Max Healthcare | Healthcare | Equity | 0.27% |
Vinati Organics | Chemicals | Equity | 0.27% |
TCI Express | Logistics | Equity | 0.25% |
Apollo Hospitals | Healthcare | Equity | 0.22% |
Prudent Corp. | Finance | Equity | 0.19% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.11% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Debt
75.88%
Banks
7.07%
IT-Software
1.6%
Auto Components
1.34%
Finance
1.26%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 75.88% |
Banks | 7.07% |
IT-Software | 1.6% |
Auto Components | 1.34% |
Finance | 1.26% |
Petroleum Products | 1.23% |
Healthcare Services | 0.99% |
Diversified FMCG | 0.99% |
Power | 0.93% |
Construction | 0.88% |
Chemicals & Petrochemical | 0.81% |
Pharmaceuticals & Biotech | 0.78% |
Agricultural, Commercial | 0.69% |
Telecom-Services | 0.67% |
Automobiles | 0.65% |
Capital Markets | 0.57% |
Personal Products | 0.54% |
Leisure Services | 0.52% |
Beverages | 0.48% |
Insurance | 0.4% |
Industrial Manufacturing | 0.38% |
Realty | 0.3% |
Retailing | 0.28% |
Transport Services | 0.27% |
Ferrous Metals | 0.23% |
Cash & Others | 0.17% |
Industrial Products | 0.09% |
Corporate Debentures
42.4%
Govt Securities / Sovereign
24.33%
Equity
21.69%
Reverse Repos
7.75%
Net Curr Ass/Net Receivables
1.94%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 42.4% |
Govt Securities / Sovereign | 24.33% |
Equity | 21.69% |
Reverse Repos | 7.75% |
Net Curr Ass/Net Receivables | 1.94% |
T-Bills | 1.89% |
Advance Ratio
5.08
Alpha
1.14
SD
0.23
Beta
2.39
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
9.6%Fund Size - 234
-
9.5%Fund Size - 234
-
8%Fund Size - 234
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
7.8%Fund Size - 26
-
7.9%Fund Size - 26
-
7.2%Fund Size - 26
-
Bandhan Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 131
-
6.8%Fund Size - 131
-
6.7%Fund Size - 131
-
7%Fund Size - 131
-
SBI Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 8,690
-
11.1%Fund Size - 8,690
-
13.2%Fund Size - 8,690
-
10.9%Fund Size - 8,690
-
Aditya Birla SL Regular Savings Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 1,486
-
8.5%Fund Size - 1,486
-
12.9%Fund Size - 1,486
-
9%Fund Size - 1,486
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
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 ₹92.2 as of 25 September 2023.
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
- Debt - 75.88%
- Banks - 7.07%
- IT-Software - 1.6%
- Auto Components - 1.34%
- Finance - 1.26%
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 9.7% 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 0.57 % as of 25 September 2023.
What is the AUM of Canara Robeco Conservative Hybrid Fund-Dir Growth?
The AUM of Canara Robeco Conservative Hybrid Fund-Dir Growth is ₹67,532 Cr as of 25 September 2023
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
- HDFC Bank - 2.57%
- ICICI Bank - 1.69%
- Reliance Industr - 1.2%
- Bajaj Finance - 1.18%
- NTPC - 1.01%
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.
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.