CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
13.68
0.05
as on 26-Jul-2024
HYBRID
| CONSERVATIVE
11.89
1 YEAR RETURNS
7.57
3 YEAR RETURNS
9.68
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 | |
---|---|---|---|---|---|---|
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.2 | 16.97 | 10.54 | 11.71 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.27 | 14.69 | 10.59 | 10.96 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.14 | 14.69 | 10.59 | 10.96 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 19.84 | 14.69 | 10.59 | 10.96 | Buy |
HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT | 4 | 15.55 | 15.77 | 10.51 | 10.56 | 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 |