Canara Robeco Conservative Hybrid Fund Direct Plan
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
" Income / Capital appreciation over medium term to long term.
• Investment in Debt instruments MMI and small portion in equity"
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.28% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 204 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.05% | |
| 100 | 100 | 5.41% | |
| 100 | 100 | 5.41% | |
| 1000 | 1000 | 8.29% | |
| 1000 | 1000 | 9.06% | |
| 500 | 500 | 9.8% | |
| 500 | 500 | 5.73% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| LIC Housing Finance Limited | Bond - Corporate Bond | 7 |
| Net Receivables / (Payables) | Cash | 6 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
| IDFC First Bank Limited | Bond - Corporate Bond | 5 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
| Aditya Birla Finance Limited | Bond - Corporate Bond | 5 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
| Reliance Industries Limited | Bond - Corporate Bond | 5 |
| 8.49% PN SDL Spl 2022 | Bond - Gov't Agency Debt | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 59 |
| Equity | 25 |
| Cash | 6 |
| Bond - Gov't Treasury | 5 |
| Bond - Gov't Agency Debt | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 59 |
| Banks - Regional - Asia | 8 |
| Cash | 6 |
| Bond - Gov't Treasury | 5 |
| Bond - Gov't Agency Debt | 4 |
Canara Robeco Mutual Fund
AUM
₹14,583 Cr
About
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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