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Canara Robeco Conservative Hybrid Fund Growth
Hybrid conservative
Overview ( as on 18/04/24 )
NAV
₹86.59
Last change
₹0.01 +0.0%
Fund Size (AUM)
976.37 Cr
Performance
8.99% (5Y)
Fund Details
Canara Robeco Conservative Hybrid Fund Growth
as of 18/04/24
AUM
976.37 Cr
Expense Ratio
1.84 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF760K01282
Fund Manager
Avnish Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund Growth | 10.87% | 7.46% | 8.99% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.06% Govt Stock 2028 |
6.64% |
7.18% Govt Stock 2033 |
5.12% |
7.18% Govt Stock 2037 |
5.11% |
7.17% Govt Stock 2030 |
4.1% |
National Bank For Agriculture And Rural Development |
3.07% |
Indian Railway Finance Corporation Limited |
2.65% |
Small Industries Development Bank Of India |
2.57% |
Kotak Mahindra Prime Limited |
2.57% |
Grasim Industries Limited |
2.56% |
National Bank For Agriculture And Rural Development |
2.55% |
Sector Allocation
Financial |
36.79% |
Healthcare |
11.24% |
Industrials |
10.03% |
Technology |
9.3% |
Energy |
6.61% |
Consumer Cyclical |
6.56% |
Consumer Defensive |
5.77% |
Communication Services |
4.27% |
Utilities Services |
3.65% |
Basic Materials |
3.41% |
Asset Allocation
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67%
Debt
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23%
Equity
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10%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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