CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT
14.25
0.04
as on 29-Oct-2024
HYBRID
| CONSERVATIVE
14.12
1 YEAR RETURNS
7.49
3 YEAR RETURNS
9.36
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.07 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.37 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.55 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.55 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.07 | 14.57 | 9.67 | 11.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | LIC Housing Finance Ltd | 7.55 |
| 2 | GSEC2024 | 7.46 |
| 3 | TREPS | 6.9 |
| 4 | Indian Railway Finance Corporation Ltd | 5.03 |
| 5 | NTPC Ltd | 4.95 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 25.8 |
| 2 | Finance | 22.81 |
| 3 | Finance - Term-Lending Institutions | 12.09 |
| 4 | Refineries | 8.6 |
| 5 | Power Generation & Distribution | 7.11 |