Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
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
Fund-6.72%
Cat. Avg.0.78%
2Y
Fund-4.59%
Cat. Avg.2.96%
3Y
Fund-1.04%
Cat. Avg.6.72%
5Y
Fund-1.62%
Cat. Avg.6.05%
10Y
Fund-1.37%
Cat. Avg.6.67%
SI
Fund-0.49%
Cat. Avg.8.04%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 57973 | -3.4% | -6.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.7% | -3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.86 L. | -4.8% | -2.0% |
| 10Y | 07 Nov, 16 | 6 L. | 5.68 L. | -5.3% | -1.1% |
| SI | 08 Feb, 10 | 10.05 L. | 9.36 L. | -6.8% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93284 | -6.7% | -6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 91027 | -9.0% | -4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 96901 | -3.1% | -1.0% |
| 5Y | 18 Oct, 21 | 1 L. | 92210 | -7.8% | -1.6% |
| 10Y | 17 Oct, 16 | 1 L. | 87369 | -12.6% | -1.3% |
| SI | 01 Feb, 10 | 1 L. | 92167 | -7.8% | -0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.