Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment | Canara Robeco Conservative Hybrid Fund NAV Today [15.19], Performance & History

Canara Robeco Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Feb 2010, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Feb 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 886.66 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 886.66 Cr

Equity

44.55%

Debt

137.49%

Money Market & Cash

14.04%

Other Assets & Liabilities

4.47%

Sector Holdings

Sectors	Weightage
Debt	29.93%
Government Securities	29.45%
Treps/Reverse Repo	8.36%
Finance & Investments	5.31%
Finance - Banks - Private Sector	4.16%
Certificate of Deposits	2.65%
Hospitals & Medical Services	1.87%
Pharmaceuticals	1.58%
Net Receivables/(Payables)	1.50%
Food Processing & Packaging	1.44%
Non-Banking Financial Company (NBFC)	1.34%
IT Consulting & Software	1.20%
Construction, Contracting & Engineering	1.16%
Hotels, Resorts & Restaurants	0.78%
Non-Alcoholic Beverages	0.63%
Retail - Departmental Stores	0.61%
E-Commerce/E-Retail	0.60%
Airlines	0.57%
Aerospace & Defense	0.55%
Others - Not Mentioned	0.55%
Telecom Services	0.54%
Retail - Apparel/Accessories	0.40%
Cables - Power/Others	0.38%
Refineries	0.36%
Chemicals - Inorganic - Others	0.36%
Finance - Housing	0.35%
Paper & Paper Products	0.35%
Mining/Minerals	0.33%
Power - Transmission/Equipment	0.32%
Beverages & Distilleries	0.32%
Industrial Explosives	0.32%
Cement	0.30%
Gems, Jewellery & Precious Metals	0.29%
Ceramics/Tiles/Sanitaryware	0.20%
Realty	0.19%
Consumer Electronics	0.16%
Internet & Catalogue Retail	0.16%
Gas Transmission/Marketing	0.15%
Power - Generation/Distribution	0.15%
Railway Wagons and Wans	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.36%	₹ 74.11	Others
6.28% GOI 2032 (14-JUL-2032)	6.84%	₹ 60.69	Others
GOI FRB 2034 (30-OCT-2034)	6.17%	₹ 54.67	Others
7.51% REC Ltd (31/07/2026)	3.95%	₹ 34.99	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	3.37%	₹ 29.87	Others
7.24% GOI 2055 (18-AUG-2055)	3.34%	₹ 29.63	Others
9.00% HDFC Bank Ltd (29/11/2028)	2.94%	₹ 26.11	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	2.86%	₹ 25.35	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	2.85%	₹ 25.26	Others
7.79% Small Industries Development Bank Of India (14/05/2027)	2.84%	₹ 25.21	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	2.84%	₹ 25.18	Others
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26	2.82%	₹ 25	Others
National Bank For Agriculture & Rural Development (22/01/2027)	2.65%	₹ 23.52	Others
6.90% GOI 2065 (15-APR-2065)	2.11%	₹ 18.74	Others
HDFC Bank Ltd	1.90%	₹ 16.87	Finance - Banks - Private Sector
ICICI Bank Ltd	1.79%	₹ 15.85	Finance - Banks - Private Sector
8.15% RAJASTHAN SDL 16-APR-29	1.76%	₹ 15.62	Others
8.55% HDFC Bank Ltd (27/03/2029)	1.75%	₹ 15.55	Others
6.79% GOI 2031 (30-DEC-2031)	1.72%	₹ 15.28	Others
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	1.71%	₹ 15.14	Others
7.63% Grasim industries Ltd (01/12/2027)	1.71%	₹ 15.16	Others
6.48% GOI 2035 (06-OCT-2035)	1.67%	₹ 14.80	Others
Net Receivables / (Payables)	1.50%	₹ 13.09	Others
6.68% GOI 2033 (27-JAN-2033)	1.42%	₹ 12.58	Others
Bajaj Finance Ltd	1.34%	₹ 11.85	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd	1.16%	₹ 10.30	Construction, Contracting & Engineering
7.02% GOI 2031 (18-JUN-2031)	1.16%	₹ 10.28	Others
7.11% TAMIL NADU SDL 31-JUL-29	1.14%	₹ 10.14	Finance & Investments
7.57% UTTAR PRADESH SDL 04-FEB-36	1.14%	₹ 10.08	Finance & Investments
6.60% GUJARAT SDL 20-MAY-29	1.13%	₹ 10.01	Finance & Investments
7.32% RAJASTHAN SDL 24-SEP-35	1.12%	₹ 9.95	Finance & Investments
J.B. Chemicals & Pharmaceuticals Ltd	1.04%	₹ 9.24	Pharmaceuticals
Infosys Ltd	0.84%	₹ 7.45	IT Consulting & Software
Global Health Ltd	0.81%	₹ 7.21	Hospitals & Medical Services
Britannia Industries Ltd	0.81%	₹ 7.20	Food Processing & Packaging
Chalet Hotels Ltd	0.70%	₹ 6.22	Hotels, Resorts & Restaurants
Mrs Bectors Food Specialities Ltd	0.63%	₹ 5.56	Food Processing & Packaging
Varun Beverages Ltd	0.63%	₹ 5.60	Non-Alcoholic Beverages
8.34% UTTAR PRADESH SDL 06-FEB-29	0.59%	₹ 5.23	Others
Dr. Lal Path Labs Ltd	0.59%	₹ 5.23	Hospitals & Medical Services
8.53% GUJARAT SDL 20-NOV-28	0.59%	₹ 5.26	Others
GOI FRB 2033 (22-SEP-2033)	0.58%	₹ 5.19	Others
Interglobe Aviation Ltd	0.57%	₹ 5.07	Airlines
6.55% ANDHRA PRADESH SDL 27-MAY-28	0.57%	₹ 5.02	Finance & Investments
7.18% MAHARASHTRA SDL 28-JUN-29	0.57%	₹ 5.09	Others
7.48% KERALA SDL 23-AUG-32	0.57%	₹ 5.08	Others
Avenue Supermarts Ltd	0.56%	₹ 4.92	Retail - Departmental Stores
364 DTB (10-SEP-2026)	0.55%	₹ 4.86	Others - Not Mentioned
Bharat Electronics Ltd	0.55%	₹ 4.89	Aerospace & Defense
Bharti Airtel Ltd	0.54%	₹ 4.77	Telecom Services
Eternal Ltd	0.52%	₹ 4.63	E-Commerce/E-Retail
Torrent Pharmaceuticals Ltd	0.49%	₹ 4.33	Pharmaceuticals
Axis Bank Ltd	0.47%	₹ 4.13	Finance - Banks - Private Sector
Max Healthcare Institute Ltd	0.39%	₹ 3.46	Hospitals & Medical Services
Reliance Industries Ltd	0.36%	₹ 3.22	Refineries
Deepak Nitrite Ltd	0.36%	₹ 3.16	Chemicals - Inorganic - Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.36%	₹ 3.21	Others
Home First Finance Co India Ltd	0.35%	₹ 3.07	Finance - Housing
Aditya Birla Real Estate Ltd	0.35%	₹ 3.07	Paper & Paper Products
MOIL Ltd	0.33%	₹ 2.92	Mining/Minerals
Ge Vernova T&D India Ltd	0.32%	₹ 2.84	Power - Transmission/Equipment
Solar Industries India Ltd	0.32%	₹ 2.84	Industrial Explosives
Motherson Sumi Wiring India Ltd	0.31%	₹ 2.76	Cables - Power/Others
Ultratech Cement Ltd	0.30%	₹ 2.66	Cement
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.29%	₹ 2.59	Others
Titan Co Ltd	0.29%	₹ 2.60	Gems, Jewellery & Precious Metals
Ltimindtree Ltd	0.28%	₹ 2.45	IT Consulting & Software
United Breweries Ltd	0.27%	₹ 2.41	Beverages & Distilleries
Trent Ltd	0.27%	₹ 2.38	Retail - Apparel/Accessories
Computer Age Management Services Ltd	0.21%	₹ 1.86	Finance & Investments
Cera Sanitaryware Ltd	0.20%	₹ 1.74	Ceramics/Tiles/Sanitaryware
Oberoi Realty Ltd	0.19%	₹ 1.68	Realty
Havells India Ltd	0.16%	₹ 1.40	Consumer Electronics
Info Edge (India) Ltd	0.16%	₹ 1.44	Internet & Catalogue Retail
Gujarat Gas Ltd	0.15%	₹ 1.36	Gas Transmission/Marketing
Torrent Power Ltd	0.15%	₹ 1.29	Power - Generation/Distribution
Titagarh Rail Systems Ltd	0.13%	₹ 1.14	Railway Wagons and Wans
Vedant Fashions Ltd	0.13%	₹ 1.17	Retail - Apparel/Accessories
Jubilant Foodworks Ltd	0.08%	₹ 0.71	Hotels, Resorts & Restaurants
Dr. Agarwals Health Care Ltd	0.08%	₹ 0.72	Hospitals & Medical Services
Tech Mahindra Ltd	0.08%	₹ 0.73	IT Consulting & Software
FSN E-Commerce Ventures Ltd	0.08%	₹ 0.75	E-Commerce/E-Retail
KEI Industries Ltd	0.07%	₹ 0.61	Cables - Power/Others
Innova Captab Ltd	0.05%	₹ 0.47	Pharmaceuticals
Vishal Mega Mart Ltd	0.05%	₹ 0.42	Retail - Departmental Stores
Radico Khaitan Ltd	0.05%	₹ 0.44	Beverages & Distilleries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.61%	3.87%	0.30%	0.53%
Category returns	-0.13%	3.68%	12.47%	27.97%

Fund Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹15.19 as of 13 Jun 2017. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹886.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?

Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of 3.87% (1 Year), 0.53% (3 Year), 1.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?

Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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