Mutual Funds

Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

13.7 -0.04
NAV(₹) as on 17/10/2024

-0.30%
1D

13.58%
1Y

7.18%
3Y

9.12%
5Y

Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 31 Mar 1996
Exit Load: Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y	AUM: ₹ 978.94 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.39	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Avnish Jain ,Amit Kadam

FUND OBJECTIVE

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		9.77 %		24.05 %		66.18 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.65 %

GOI FRB 2033 (22-SEP - Sovereign

4.19 %

ICICI Bank Ltd. - Equity

2.31 %

HDFC Bank Ltd. - Equity

2.05 %

Net Current Asset - Cash

1.82 %

NTPC Ltd. - Equity

1.13 %

Bharti Airtel Ltd. - Equity

1.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.37 %

IT - Software

1.41 %

Power Generation/Distributio

1.35 %

Chemicals

1.28 %

Pharmaceuticals & Drugs

1.24 %

Hospital & Healthcare Servic

1.23 %

Consumer Food

1.16 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	105.77	125.45	135.88	139.26	155.66
Net Assets (Rs Crores)	21,272.08	47,723.98	1,11,043.42	1,08,604.05	99,166.93
Scheme Returns(%)(Absolute)	3.29	20.39	8.38	1.92	11.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/25	8/24	13/24	13/21	12/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.30 +-0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +-0.10	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +-0.14	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%