Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly 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-6.92%
Cat. Avg.2.94%
2Y
Fund-4.41%
Cat. Avg.4.96%
3Y
Fund-2.41%
Cat. Avg.7.69%
5Y
Fund-2.72%
Cat. Avg.7.34%
10Y
Fund-1.54%
Cat. Avg.7.28%
SI
Fund0.15%
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 | 58751 | -2.1% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.3% | -3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.80 L. | -6.7% | -2.8% |
| 10Y | 08 Aug, 16 | 6 L. | 5.48 L. | -8.7% | -1.8% |
| SI | 08 May, 06 | 12.15 L. | 11.19 L. | -7.9% | -0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92915 | -7.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91287 | -8.7% | -4.5% |
| 3Y | 20 Jul, 23 | 1 L. | 92952 | -7.0% | -2.4% |
| 5Y | 20 Jul, 21 | 1 L. | 87122 | -12.9% | -2.7% |
| 10Y | 20 Jul, 16 | 1 L. | 85601 | -14.4% | -1.5% |
| SI | 12 Apr, 06 | 1 L. | 1.03 L. | +3.2% | +0.2% |
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.