CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
13.11
-0.01
as on 12-Feb-2025
HYBRID
| CONSERVATIVE
8.11
1 YEAR RETURNS
7.02
3 YEAR RETURNS
8.42
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree 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 | 10.71 | 9.52 | 10.79 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.26 | 8.38 | 8.92 | 10.44 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 19.84 | 8.38 | 8.92 | 10.44 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.13 | 8.38 | 8.92 | 10.44 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.83 | 7.87 | 9.32 | 10.74 | 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 |