Canara Robeco Conservative Hybrid Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 13.55

-0.83%

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Canara Robeco Conservative Hybrid Reg-IDCWM

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Performance

7.47%3y Returns

0.41% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.83%
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

₹ 979 Cr
Plan

REGULAR
Launch date

1 Apr 2001
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF760K01308

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.29%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	2.55%
Net Receivables	1.85%
GOI GOI FRB 22/09/2033	4.19%
Repo	7.65%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.5%
GOI Sec 7.17 17/04/2030	2.61%
GOI Sec 7.30 19/06/2053	10.73%
GOI Sec 7.18 24/07/2037	0.53%
GOI Sec 7.18 14/08/2033	2.1%
GOI Sec 7.32 13/11/2030	3.16%
GOI Sec 7.10 08/04/2034	1.05%
GOI Sec 7.34 22/04/2064	1.08%
GOI Sec 7.04 03/06/2029	1.55%
GOI Sec 7.72 26/10/2055	0.0%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	2.67%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	2.66%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.55%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	2.55%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.55%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.02%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.55%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	4.11%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	2.53%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.51%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.02%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	2.03%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	2.67%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.57%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.59%
Bajaj Finance Ltd	0.67%
Britannia Industries Ltd	0.42%
Brigade Enterprises Ltd	0.38%
Bharti Airtel Ltd	1.05%
Chalet Hotels Ltd	0.33%
Cera Sanitaryware Ltd	0.29%
Century Textiles & Industries Ltd	0.53%
Westlife Foodworld Ltd	0.07%
Deepak Nitrite Ltd	0.59%
GMM Pfaudler Ltd	0.37%
Schaeffler India Ltd	0.6%
Divi's Laboratories Ltd	0.44%
HDFC Bank Ltd	2.05%
HCL Technologies Ltd	0.37%
Hindalco Industries Ltd	0.13%
ICICI Bank Ltd	2.31%
Infosys Ltd	0.56%
Larsen & Toubro Ltd	0.57%
UNO Minda Ltd	0.79%
Navin Fluorine International Ltd	0.26%
NTPC Ltd	1.13%
Reliance Industries Ltd	0.84%
State Bank of India	0.33%
REC Ltd	0.28%
TTK Prestige Ltd	0.22%
Titagarh Railsystems Ltd	0.2%
Tata Power Company Ltd	0.22%
United Spirits Ltd	0.81%
Voltas Ltd	0.15%
Vinati Organics Ltd	0.43%
Multi Commodity Exchange Of India Ltd	0.8%
SBI Life Insurance Company Ltd	0.62%
LTIMindtree Ltd	0.48%
Crompton Greaves Consumer Electricals Ltd	0.37%
Max Healthcare Institute Ltd	0.5%
ICICI Lombard General Insurance Comapny Ltd	0.47%
Mrs. Bectors Food Specialities Ltd	0.74%
Vedant Fashions Ltd	0.41%
Go Fashion (India) Ltd	0.36%
Mankind Pharma Ltd	0.52%
Prudent Corporate Advisory Services Ltd	0.37%
Innova Captab Ltd	0.28%
Jupiter Life Line Hospitals Ltd	0.72%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.55%
Aditya Birla Real Estate Ltd	0.53%

Sectors

Company	Allocation %
Others	9.79%
Construction	0.95%
Automobile	0.99%
Consumer Staples	3.03%
Materials	1.84%
Financial	40.97%
Capital Goods	0.97%
Consumer Discretionary	0.74%
Chemicals	1.28%
Services	1.97%
Sovereign	27.00%
Energy	4.86%
Technology	1.41%
Insurance	1.09%
Metals & Mining	0.13%
Healthcare	2.46%
Communication	1.05%

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

₹ 1,10,864 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

₹ 17,670 Cr
Highest Return

12.34%

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