CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
13.2
-0.01
as on 09-Jun-2023
HYBRID
| CONSERVATIVE
8.16
1 YEAR RETURNS
9.13
3 YEAR RETURNS
8.7
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 | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.37 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.87 | 8.65 | 9.8 | 8.57 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.78 | 8.65 | 9.8 | 8.57 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.71 | 8.65 | 9.8 | 8.57 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.55 | NA | 4.79 | 5.14 | 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 |