Canara Robeco Conservative Hybrid Fund Regular Plan Idcw

Risk: Moderately High
₹ 13.63
NAV (Jul 25,2024)

The Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is a mutual fund with an expense ratio of 1.82%. With a PE ratio of 41.36 and PB ratio of 6.76, this fund offers a conservative investment option. The scheme has an AUM of INR 1007.38 crore, and the minimum investment required is INR 5000. Established on March 31, 1996, this fund offers flexibility with no lock-in period. Invest in Canara Robeco Conservative Hybrid Fund for steady returns.

Canara Robeco Conservative Hybrid Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Conservative Hybrid Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.97
  • P/B Ratio
    UM_URBAN_MONEY

    6.54
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.20
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.82%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 972.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,437.72 (4.38%)₹ 10,680.7 (6.81%)₹ 11,173.47 (11.73%)₹ 12,435.74 (24.36%)₹ 15,351.9 (53.52%)
₹ 30,000₹ 31,313.16 (4.38%)₹ 32,042.1 (6.81%)₹ 33,520.41 (11.73%)₹ 37,307.22 (24.36%)₹ 46,055.7 (53.52%)
₹ 50,000₹ 52,188.6 (4.38%)₹ 53,403.5 (6.81%)₹ 55,867.35 (11.73%)₹ 62,178.7 (24.36%)₹ 76,759.5 (53.52%)
₹ 80,000₹ 83,501.76 (4.38%)₹ 85,445.6 (6.81%)₹ 89,387.76 (11.73%)₹ 99,485.92 (24.36%)₹ 1,22,815.2 (53.52%)
₹ 1,00,000₹ 1,04,377.2 (4.38%)₹ 1,06,807 (6.81%)₹ 1,11,734.7 (11.73%)₹ 1,24,357.4 (24.36%)₹ 1,53,519 (53.52%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI APR18.66%
  • HDFC Bank Ltd8.50%
  • Small Industries Development Bank Of India7.68%
  • HDB Financial Services Ltd7.14%
  • National Bank For Agriculture & Rural Development6.64%
  • LIC Housing Finance Ltd4.10%
  • TREPS3.86%
  • Indian Railway Finance Corporation Ltd2.66%
  • Kotak Mahindra Prime Ltd2.57%
  • Grasim industries Ltd2.57%
  • Sundaram Finance Ltd2.57%
  • GOI JUL2.07%
  • GOI AUG2.07%
  • ICICI Bank Ltd2.05%
  • REC Ltd1.57%
  • GOI NOV1.56%
  • GOI JUN1.56%
  • Net Receivables Payables1.40%
  • Reliance Industries Ltd1.26%
  • State Bank of India1.25%
  • Larsen & Toubro Ltd1.13%
  • Bharti Airtel Ltd1.13%
  • GOI FRB OCT1.03%
  • Infosys Ltd1.00%
  • Uno Minda Ltd0.97%
  • NTPC Ltd0.92%
  • Brigade Enterprises Ltd0.77%
  • Jupiter Life Line Hospitals Ltd0.60%
  • United Spirits Ltd0.60%
  • Bajaj Finance Ltd0.59%
  • GOI FRB SEP0.52%
  • Multi Commodity Exchange Of India Ltd0.52%
  • DTB JAN0.49%
  • Titagarh Rail Systems Ltd0.46%
  • Tata Consultancy Services Ltd0.41%
  • Century Textile & Industries Ltd0.38%
  • Ltimindtree Ltd0.36%
  • ICICI Lombard General Insurance Co Ltd0.34%
  • Deepak Nitrite Ltd0.34%
  • GMM Pfaudler Ltd0.32%
  • Alembic Pharmaceuticals Ltd0.31%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.29%
  • Prudent Corporate Advisory Services Ltd0.29%
  • HCL Technologies Ltd0.27%
  • Apollo Hospitals Enterprise Ltd0.27%
  • Vinati Organics Ltd0.27%
  • Crompton Greaves Consumer Electricals Ltd0.27%
  • SBI Life Insurance Co Ltd0.26%
  • Great Eastern Shipping Co Ltd0.25%
  • Innova Captab Ltd0.25%
  • Procter & Gamble Hygiene and Health Care Ltd0.23%
  • Sona Blw Precision Forgings Ltd0.22%
  • Mankind Pharma Ltd0.22%
  • Divi s Laboratories Ltd0.21%
  • Mrs Bectors Food Specialities Ltd0.21%
  • KSB Ltd0.21%
  • Dr Lal Path Labs Ltd0.20%
  • Balrampur Chini Mills Ltd0.20%
  • MOIL Ltd0.19%
  • Max Healthcare Institute Ltd0.19%
  • Navin Fluorine International Ltd0.16%
  • Hindalco Industries Ltd0.12%
  • Voltas Ltd0.11%
  • Engineers India Ltd0.10%
  • Westlife Foodworld Ltd0.07%
  • INDIA GOVERNMENT OCT0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.34%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.30%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.40%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.92%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

12.57%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.99%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.54%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

14.12%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.00%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.47%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.44%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.97%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.29%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.40%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.20%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.89%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.71%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.95%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.31%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Show all Funds

Fund Managers

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

AK

Mr. Amit KadamAsst. Fund Manager

Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).

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Compare with similar Funds

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

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ICICI Prudential Regular Savings Fund - Cumulative

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

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HDFC Hybrid Debt Fund - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

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Bank of India Conservative Hybrid Fund - Regular Plan - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

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Navi Conservative Hybrid Fund - Regular Plan - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

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UTI Conservative Hybrid Fund - Regular Plan - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

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Sundaram Conservative Hybrid Fund - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

vs

ITI Conservative Hybrid Fund - Regular Plan - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

vs

DSP Regular Savings Fund - Regular Plan - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

vs

Axis Regular Saver Fund - Regular Plan - Growth

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

vs

Franklin India Debt Hybrid Fund - Growth

FAQ's

What is the risk level associated with the Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW?

The Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 13.63.

What are the returns generated by the Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW has delivered annual returns of 11.03%, 7.27%, and 8.28% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW?

The Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW has a 1.83% expense ratio, making it cost-effective for investors.

What is the minimum investment amount required for the Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW?

The Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW?

Yes, SIP is available for Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW with a minimum investment of INR 5000 per month.

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