Canara Robeco Conservative Hybrid Fund-Dir (G) logo

Canara Robeco Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹105.97 20 Jan 2025

Risk

Moderately High  

Fund Size

₹951.54Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

9.86%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹951.54

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Fund Manager

Avnish Jain

Asset Allocation

ICICI Bank 2.40%

HDFC Bank 1.79%

GE Vernova T&D 1.01%

Bharti Airtel 1.00%

Uno Minda 0.77%

NTPC 0.76%

Jupiter Life Lin 0.72%

J B Chemicals & 0.70%

Larsen & Toubro 0.69%

Multi Comm. Exc. 0.65%

Mrs Bectors 0.65%

Zomato Ltd 0.63%

LTIMindtree 0.62%

Mankind Pharma 0.61%

Infosys 0.58%

Schaeffler India 0.54%

Chalet Hotels 0.53%

Deepak Nitrite 0.52%

A B Real Estate 0.48%

Avenue Super. 0.48%

Vedant Fashions 0.41%

Prudent Corp. 0.40%

HCL Technologies 0.40%

Vinati Organics 0.38%

Bajaj Finance 0.36%

Crompton Gr. Con 0.36%

United Spirits 0.34%

St Bk of India 0.34%

Britannia Inds. 0.33%

Bharat Electron 0.31%

SBI Life Insuran 0.30%

Max Healthcare 0.30%

Interglobe Aviat 0.29%

Cera Sanitary. 0.28%

Oberoi Realty 0.27%

Navin Fluo.Intl. 0.26%

Divi's Lab. 0.26%

REC Ltd 0.26%

Go Fashion (I) 0.25%

ICICI Lombard 0.22%

Titagarh Rail 0.19%

Tata Power Co. 0.19%

Hindalco Inds. 0.10%

See All

GSEC2053 10.87%

LIC Housing Fin. 7.91%

HDB FINANC SER 7.35%

N A B A R D 6.84%

S I D B I 6.31%

GSEC2064 4.59%

HDFC Bank 4.37%

GSEC2034 4.29%

TREPS 3.74%

GSEC2030 2.97%

Reliance Industr 2.74%

I R F C 2.72%

Kotak Mahindra P 2.63%

Grasim Inds 1.59%

REC Ltd 1.57%

Net CA & Others 1.38%

Gsec2039 1.27%

GSEC2030 1.07%

Gsec2031 1.05%

Bank of India 0.98%

TBILL-364D 0.52%

CDMDF (Class A2) 0.31%

GSEC2055 0.00%

See All
Scheme Holding Summary

Debt Others

50.44%

Govt. Securities

26.11%

Banks

4.53%

IT - Software

1.60%

Pharmaceuticals

1.57%

Chemicals

1.16%

Healthcare

1.02%

Capital Goods - Electrical Equipment

1.01%

Telecomm-Service

1.00%

FMCG

0.98%

Power Generation & Distribution

0.95%

Auto Ancillaries

0.77%

Infrastructure Developers & Operators

0.69%

Financial Services

0.65%

E-Commerce/App based Aggregator

0.63%

Finance

0.62%

Bearings

0.54%

Hotels & Restaurants

0.53%

T Bills

0.52%

Insurance

0.52%

Paper

0.48%

Retail

0.48%

Readymade Garments/ Apparells

0.41%

Stock/ Commodity Brokers

0.40%

Consumer Durables

0.36%

Alcoholic Beverages

0.34%

Aerospace & Defence

0.31%

Air Transport Service

0.29%

Ceramic Products

0.28%

Realty

0.27%

Textiles

0.25%

Capital Goods-Non Electrical Equipment

0.19%

Non Ferrous Metals

0.10%

See All

Govt. Securities

GSEC2053 10.87%

GSEC2064 4.59%

GSEC2034 4.29%

GSEC2030 2.97%

Gsec2039 1.27%

GSEC2030 1.07%

Gsec2031 1.05%

GSEC2055 0.00%

Debt Others

LIC Housing Fin. 7.91%

HDB FINANC SER 7.35%

N A B A R D 6.84%

S I D B I 6.31%

HDFC Bank 4.37%

TREPS 3.74%

Reliance Industr 2.74%

I R F C 2.72%

Kotak Mahindra P 2.63%

Grasim Inds 1.59%

REC Ltd 1.57%

Net CA & Others 1.38%

Bank of India 0.98%

CDMDF (Class A2) 0.31%

Banks

ICICI Bank 2.40%

HDFC Bank 1.79%

St Bk of India 0.34%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.01%

Telecomm-Service

Bharti Airtel 1.00%

Auto Ancillaries

Uno Minda 0.77%

Power Generation & Distribution

NTPC 0.76%

Tata Power Co. 0.19%

Healthcare

Jupiter Life Lin 0.72%

Max Healthcare 0.30%

Pharmaceuticals

J B Chemicals & 0.70%

Mankind Pharma 0.61%

Divi's Lab. 0.26%

Infrastructure Developers & Operators

Larsen & Toubro 0.69%

Financial Services

Multi Comm. Exc. 0.65%

FMCG

Mrs Bectors 0.65%

Britannia Inds. 0.33%

E-Commerce/App based Aggregator

Zomato Ltd 0.63%

IT - Software

LTIMindtree 0.62%

Infosys 0.58%

HCL Technologies 0.40%

Bearings

Schaeffler India 0.54%

Hotels & Restaurants

Chalet Hotels 0.53%

T Bills

TBILL-364D 0.52%

Chemicals

Deepak Nitrite 0.52%

Vinati Organics 0.38%

Navin Fluo.Intl. 0.26%

Paper

A B Real Estate 0.48%

Retail

Avenue Super. 0.48%

Readymade Garments/ Apparells

Vedant Fashions 0.41%

Stock/ Commodity Brokers

Prudent Corp. 0.40%

Finance

Bajaj Finance 0.36%

REC Ltd 0.26%

Consumer Durables

Crompton Gr. Con 0.36%

Alcoholic Beverages

United Spirits 0.34%

Aerospace & Defence

Bharat Electron 0.31%

Insurance

SBI Life Insuran 0.30%

ICICI Lombard 0.22%

Air Transport Service

Interglobe Aviat 0.29%

Ceramic Products

Cera Sanitary. 0.28%

Realty

Oberoi Realty 0.27%

Textiles

Go Fashion (I) 0.25%

Capital Goods-Non Electrical Equipment

Titagarh Rail 0.19%

Non Ferrous Metals

Hindalco Inds. 0.10%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey