Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Expense Ratio: 1.84
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 24-04-1988
Exit Load: Nil
Fund Size:₹922.28 Cr
Performance
1Y
Fund2.11%
Cat. Avg.2.94%
2Y
Fund4.68%
Cat. Avg.4.96%
3Y
Fund7.01%
Cat. Avg.7.69%
5Y
Fund6.37%
Cat. Avg.7.34%
10Y
Fund7.72%
Cat. Avg.7.28%
SI
Fund8.86%
Cat. Avg.8.28%
Fund Facts
Beta
1.09
Std Dev
3.71
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 69.53 | 8.01% |
| 2 | GOI FRB 2033 (22-SEP-2033) | 36.42 | 4.19% |
| 3 | GOI FRB 2034 (30-OCT-2034) | 35.95 | 4.14% |
| 4 | 7.51% REC Ltd (31/07/2026) | 35.00 | 4.03% |
| 5 | 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 29.75 | 3.43% |
| 6 | 9.00% HDFC Bank Ltd (29/11/2028) | 25.89 | 2.98% |
| 7 | 7.68% LIC Housing Finance Ltd (29/05/2034) | 25.22 | 2.90% |
| 8 | 7.75% LIC Housing Finance Ltd (23/08/2029) | 25.18 | 2.90% |
| 9 | 8.12% Bajaj Finance Ltd (10/09/2027) | 25.13 | 2.89% |
| 10 | 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 25.13 | 2.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61313 | +2.2% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.80 L. | +46.7% | +7.5% |
| SI | 08 May, 06 | 12.15 L. | 30.39 L. | +150.1% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.10 L. | +110.4% | +7.7% |
| SI | 12 Apr, 06 | 1 L. | 5.59 L. | +459.1% | +8.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.