Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 82.67 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹896 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
234.78%

Fund Distribution

  • Equity 22.3%
  • Debt & Cash 77.2%
Size breakup
Large cap
65.01%
Mid cap
32.83%
Small cap
2.16%
Sector Allocation
Financial Services
35.7%
Cyclical
18.2%
Health
11.9%
Defensive
8.7%
Basic Materials
7.4%
Tech
6.6%
Industrial
5%
Energy
3.3%
Utilities
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings34
Debt Holdings28
4.26% Govt Stock 2023
4.26% Govt Stock 2023
11.2%
4.48% Govt Stock 2023
4.48% Govt Stock 2023
10.6%
Treps
Treps
9.6%
3.96% Govt Stock 2022
3.96% Govt Stock 2022
7.8%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
5.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.5%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
3.5%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Avnish Jain,Miyush Gandhi
About the fund

About the fund

This fund has delivered an average annual returns of 10.7% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.3% in Equity, 65.9% in Debt and 11.3% in Cash related instruments
AUM size ₹896 Cr

AUM size ₹896 Cr

This fund has AUM of ₹896 Cr which is more than its category average of ₹ 630 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor