Jul 16, 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 (IDCW-Q) | 1.57 | 6.19 | 12.12 | 7.52 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.59 | 6.84 | 13.4 | 9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 13.6506 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.0553 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12.3717 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (G) | 77.7120 | 0.23 | 9.09 | 6.16 | 6.81 | 51.13 | 0.00 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund (IDCW-A) | 16.0832 | -0.15 | 13.66 | 14.16 | 12.38 | 73.90 | 2.22 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 89.66 | 9.10 | 38.74 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 74.78 | 7.59 | -0.08 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2024 | 69.49 | 7.06 | 0.10 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 62.91 | 6.39 | 28.12 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 50.83 | 5.16 | -23.29 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 48.93 | 4.99 | 143.41 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2024 | 48.35 | 4.91 | 374.74 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 45.28 | 4.60 | -47.15 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 40.24 | 4.09 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 39.96 | 4.06 | 0.07 |
|
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...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
| Contact Persone | : | Avnish Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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