Canara Robeco Conservative Hybrid Fund-Dir Growth

Hybrid · Conservative Hybrid
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.55 %
Expense Ratio
★★★★
Rating
1,061
Fund Size (in Cr)
12 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 9.4% 9.7% 9.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.52%
2.38%
Others
91.57%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.52%
ICICI Bank Banks Equity 2.38%
Reliance Industr Refineries Equity 1.23%
St Bk of India Banks Equity 1.17%
Bajaj Finance Finance Equity 1.13%
Axis Bank Banks Equity 1%
ITC Tobacco Products Equity 0.99%
NTPC Power Generation & Distribution Equity 0.93%
Infosys IT - Software Equity 0.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.88%
J B Chem & Pharm Pharmaceuticals Equity 0.78%
Apollo Hospitals Healthcare Equity 0.71%
Ashok Leyland Automobile Equity 0.69%
Bharti Airtel Telecomm-Service Equity 0.67%
Maruti Suzuki Automobile Equity 0.65%
Dabur India FMCG Equity 0.54%
Westlife Food Quick Service Restaurant Equity 0.52%
Vinati Organics Chemicals Equity 0.52%
Uno Minda Auto Ancillaries Equity 0.5%
Schaeffler India Bearings Equity 0.49%
United Spirits Alcoholic Beverages Equity 0.48%
SBI Life Insuran Insurance Equity 0.4%
Multi Comm. Exc. Miscellaneous Equity 0.39%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.38%
TCS IT - Software Equity 0.36%
Sona BLW Precis. Auto Ancillaries Equity 0.35%
LTIMindtree IT - Software Equity 0.35%
Brigade Enterpr. Realty Equity 0.3%
Atul Chemicals Equity 0.29%
Avenue Super. Retail Equity 0.28%
Max Healthcare Healthcare Equity 0.28%
TCI Express Logistics Equity 0.27%
Tata Steel Steel Equity 0.23%
Prudent Corp. Finance Equity 0.18%
Jio Financial Finance Equity 0.13%
KSB Capital Goods-Non Electrical Equipment Equity 0.09%
Debt
75.88%
Banks
7.07%
IT-Software
1.6%
Auto Components
1.34%
Finance
1.26%
Others
12.85%
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
39.54%
Govt Securities / Sovereign
30.2%
Equity
23.95%
Reverse Repos
4.29%
T-Bills
1.85%
Others
0.17%
View all Assets
Assets Asset
Corporate Debentures 39.54%
Govt Securities / Sovereign 30.2%
Equity 23.95%
Reverse Repos 4.29%
T-Bills 1.85%
Net Curr Ass/Net Receivables 0.17%

Advance Ratio

0.4
Alpha
1.15
SD
0.23
Beta
0.68
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:
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

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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 ₹90.8 as of 18 August 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
  1. Debt - 75.88%
  2. Banks - 7.07%
  3. IT-Software - 1.6%
  4. Auto Components - 1.34%
  5. 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 0.55 % as of 18 August 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 18 August 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
  1. HDFC Bank - 2.52%
  2. ICICI Bank - 2.38%
  3. Reliance Industr - 1.23%
  4. St Bk of India - 1.17%
  5. Bajaj Finance - 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.
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