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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
Expense Ratio	0.61%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,160
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	10.28%
Axis Regular Saver Fund - Direct Plan	100	100	9.59%
Axis Regular Saver Fund - Direct Plan	100	100	9.59%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	11.98%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	7.8%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	9.68%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	9.11%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63% Govt Stock 2026	Bond - Gov't Treasury	8
7.38% Govt Stock 2027	Bond - Gov't Treasury	7
5.74% Govt Stock 2026	Bond - Gov't Treasury	6
Net Receivables / (Payables)	Cash - Collateral	4
7.59% Govt Stock 2026	Bond - Gov't Treasury	4
7.35% Govt Stock 2024	Bond - Gov't Treasury	3
Hdb Financial Services Limited	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
Treps	Cash - Repurchase Agreement	3
ICICI Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	41
Bond - Corporate Bond	29
Equity	24
Cash - Collateral	4
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	41
Bond - Corporate Bond	29
Financial Services	9
Cash - Collateral	4
Consumer Cyclical	3

Fund Manager

Avnish Jain

8+ years of experience

Shridatta Bhandwaldar

0+ years of experience

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.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m