Top Funds

Articles

FAQs

Calculator

Share Fund

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	0.8%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 260
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	4.92%
Axis Regular Saver Fund - Direct Plan	100	100	7.12%
Axis Regular Saver Fund - Direct Plan	100	100	7.12%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	9.14%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.14%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	9.02%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	3.39%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	7
LIC Housing Finance Limited	Bond - Corporate Bond	6
7.68% Govt Stock 2023	Bond - Gov't Treasury	6
7.32% Govt Stock 2024	Bond - Gov't Treasury	5
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	4
6.19% Govt Stock 2034	Bond - Gov't Treasury	4
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	Bond - Corporate Bond	4
Housing Development Finance Corporation Limited	Bond - Corporate Bond	4
Rural Electrification Corporation Limited	Bond - Corporate Bond	4
Power Finance Corporation Ltd.	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	41
Bond - Gov't Treasury	24
Equity	22
Cash - Repurchase Agreement	7
Bond - Gov't Agency Debt	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	41
Bond - Gov't Treasury	24
Financial Services	8
Cash - Repurchase Agreement	7
Consumer Cyclical	3

Fund Manager

Miyush Gandhi

2+ years of experience

Avnish Jain

6+ 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