Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Conservative Hybrid Fund (G) | 1.32 | 6.46 | 12.52 | 7.8 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.12 | 5.26 | 12.31 | 8.6 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.8109 | 0.28 | 17.77 | 9.20 | 9.54 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 60.3265 | 0.28 | 17.78 | 9.21 | 9.56 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 18.3639 | 0.28 | 15.72 | 8.40 | 9.07 | 136.62 | 2.17 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.2919 | 0.18 | 8.96 | 5.37 | 6.75 | 50.19 | 0.00 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 70.2378 | 0.00 | 13.50 | 9.47 | 11.50 | 10,076.16 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 113.94 | 11.90 | 22.53 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 75.46 | 7.89 | 0.15 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 69.78 | 7.29 | -0.04 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 65.11 | 6.81 | 0.04 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 60.09 | 6.28 | -0.08 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 43.69 | 4.57 | 110.49 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 41.67 | 4.35 | 0.16 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 40.87 | 4.27 | -32.96 |
|
| Corporate Debts-Reliance Industr | Nov 30, 2024 | 26.15 | 2.73 | 0.11 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 26.00 | 2.72 | 0.14 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Conservative Hybrid Fund (G) |
| Contact Persone | : | Avnish Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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