Canara Robeco Conservative Hybrid Fund

Hybrid · Conservative Hybrid
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.58 %
Expense Ratio
★★★★★
Rating
1,091
Fund Size (in Cr)
10 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 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9% 11% 9.8% 9.7%
Category Average 14% 25% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
2.48%
ICICI Bank
2.19%
St Bk of India
1.46%
Reliance Industr
1.16%
Bajaj Finance
1.01%
Others
91.7%
Debt
74.81%
Banks
7.24%
IT-Software
1.43%
Diversified FMCG
1.32%
Cash & Others
1.28%
Others
13.92%
Corporate Debentures
38.26%
Govt Securities / Sovereign
30.12%
Equity
24.44%
Reverse Repos
5.26%
Net Curr Ass/Net Receivables
1.48%
Others
0.44%

Advance Ratio

0.4
Alpha
1.24
SD
0.24
Beta
0.7
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:
62,485 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 ?

You can invest in Canara Robeco Conservative Hybrid Fund 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 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 ?

The NAV of Canara Robeco Conservative Hybrid Fund is ₹89.1 as of 31 May 2023.

How to redeem Canara Robeco Conservative Hybrid Fund 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?

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

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

The top sectors Canara Robeco Conservative Hybrid Fund has invested in are
  1. HDFC Bank - 2.48%
  2. ICICI Bank - 2.19%
  3. St Bk of India - 1.46%
  4. Reliance Industr - 1.16%
  5. Bajaj Finance - 1.01%

How much returns have Canara Robeco Conservative Hybrid Fund generated ?

The Canara Robeco Conservative Hybrid Fund has delivered 9.7% since inception

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

The expense ratio of Canara Robeco Conservative Hybrid Fund is 0.58 % as of 31 May 2023.

What is the AUM of Canara Robeco Conservative Hybrid Fund?

The AUM of Canara Robeco Conservative Hybrid Fund is ₹62,485 Cr as of 31 May 2023

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

The top stock holdings of Canara Robeco Conservative Hybrid Fund are
  1. HDFC Bank - 2.48%
  2. ICICI Bank - 2.19%
  3. St Bk of India - 1.46%
  4. Reliance Industr - 1.16%
  5. Bajaj Finance - 1.01%
Invest Now