CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT
14.25
-0.02
as on 04-Nov-2024
HYBRID
| CONSERVATIVE
13.57
1 YEAR RETURNS
7.38
3 YEAR RETURNS
9.29
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 | 20.1 | 14.36 | 9.49 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.41 | 14.36 | 9.49 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.58 | 14.36 | 9.49 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.58 | 14.36 | 9.49 | 11.13 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.1 | 14.36 | 9.49 | 11.13 | 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 |