CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT
13.9
0.02
as on 14-Jan-2025
HYBRID
| CONSERVATIVE
8.18
1 YEAR RETURNS
6.63
3 YEAR RETURNS
8.77
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 | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.73 | 11.07 | 10.91 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.32 | 9.09 | 8.42 | 10.64 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 19.89 | 9.09 | 8.42 | 10.64 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.18 | 9.09 | 8.42 | 10.64 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.84 | 9.22 | 8.84 | 10.92 | 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 |