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Canara Robeco Conservative Hybrid Fund Regular Plan Idcw

13.14
NAV (Nov 30,2023)

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

    41.14
  • P/B Ratio
    UM_URBAN_MONEY

    6.46
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

1.81%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1016.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Dec 02, 2023

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 %)

10,208.11 (2.08%)10,446.68 (4.47%)10,690.54 (6.91%)12,324.56 (23.25%)14,647.58 (46.48%)
30,624.33 (2.08%)31,340.04 (4.47%)32,071.62 (6.91%)36,973.68 (23.25%)43,942.74 (46.48%)
51,040.55 (2.08%)52,233.4 (4.47%)53,452.7 (6.91%)61,622.8 (23.25%)73,237.9 (46.48%)
81,664.88 (2.08%)83,573.44 (4.47%)85,524.32 (6.91%)98,596.48 (23.25%)1,17,180.64 (46.48%)
1,02,081.1 (2.08%)1,04,466.8 (4.47%)1,06,905.4 (6.91%)1,23,245.6 (23.25%)1,46,475.8 (46.48%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI APR18.48%
  • HDFC Bank Ltd10.72%
  • National Bank For Agriculture & Rural Development9.27%
  • TREPS5.16%
  • LIC Housing Finance Ltd4.90%
  • HDB Financial Services Ltd4.84%
  • GOI JUL3.55%
  • Indian Railway Finance Corporation Ltd2.54%
  • Kotak Mahindra Prime Ltd2.46%
  • Small Industries Development Bank Of India2.45%
  • Grasim industries Ltd2.45%
  • Sundaram Finance Ltd2.42%
  • GOI JUN1.97%
  • GOI AUG1.85%
  • ICICI Bank Ltd1.60%
  • Net Receivables Payables1.56%
  • REC Ltd1.55%
  • Bajaj Finance Ltd1.22%
  • Reliance Industries Ltd1.15%
  • NTPC Ltd1.04%
  • Larsen & Toubro Ltd0.99%
  • UTTAR PRADESH SDL MAR0.98%
  • GOI FRB OCT0.98%
  • ITC Ltd0.95%
  • Infosys Ltd0.93%
  • State Bank of India0.83%
  • Bharti Airtel Ltd0.72%
  • Maruti Suzuki India Ltd0.72%
  • Ashok Leyland Ltd0.66%
  • J B Chemicals & Pharmaceuticals Ltd0.63%
  • Axis Bank Ltd0.59%
  • Multi Commodity Exchange Of India Ltd0.57%
  • Dabur India Ltd0.52%
  • Uno Minda Ltd0.51%
  • United Spirits Ltd0.51%
  • GOI FRB SEP0.50%
  • DAYS TREASURY BILLS FEB0.48%
  • Westlife Foodworld Ltd0.46%
  • Ajanta Pharma Ltd0.45%
  • Brigade Enterprises Ltd0.44%
  • SBI Life Insurance Co Ltd0.44%
  • GMM Pfaudler Ltd0.43%
  • Ltimindtree Ltd0.37%
  • Tata Consultancy Services Ltd0.37%
  • Sona Blw Precision Forgings Ltd0.35%
  • Vijaya Diagnostic Centre Ltd0.29%
  • Max Healthcare Institute Ltd0.28%
  • Corporate Debt Market Development Fund Class A0.27%
  • Schaeffler India Ltd0.26%
  • Vinati Organics Ltd0.26%
  • Procter & Gamble Hygiene and Health Care Ltd0.24%
  • Max Financial Services Ltd0.23%
  • TCI Express Ltd0.23%
  • Apollo Hospitals Enterprise Ltd0.21%
  • Prudent Corporate Advisory Services Ltd0.20%
  • Deepak Nitrite Ltd0.20%
  • KEC International Ltd0.19%
  • Sun Pharmaceutical Industries Ltd0.17%
  • Navin Fluorine International Ltd0.17%
  • KSB Ltd0.13%
  • Titagarh Railsystems Ltd0.08%
  • 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)

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

HYBRID

Moderately High

12.40%

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

HYBRID

Moderately High

11.42%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.20%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.85%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.61%

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

HYBRID

Moderate

9.13%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.60%

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

HYBRID

Moderately High

6.40%

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

HYBRID

Moderate

6.23%

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

HYBRID

Moderate

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.29%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.43%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

9.96%

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

HYBRID

Moderately High

9.62%

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

HYBRID

High

8.48%

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

HYBRID

Moderate

8.30%

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

HYBRID

Moderately High

6.92%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

6.15%

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

HYBRID

Moderate

5.33%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderate

13.17%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.04%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.11%

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

HYBRID

Moderately High

9.47%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

8.31%

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

HYBRID

High

8.23%

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

HYBRID

Moderately High

7.27%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.39%

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

HYBRID

Moderate

5.10%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

4.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.73%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

9.71%

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

HYBRID

Moderately High

9.21%

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

HYBRID

Moderately High

8.36%

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

HYBRID

Moderate

8.25%

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

HYBRID

Moderately High

7.09%

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

HYBRID

Moderately High

6.70%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

6.56%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.49%

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

HYBRID

High

3.49%

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