CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT
13.73
0.01
as on 27-Sep-2023
HYBRID
| CONSERVATIVE
7.09
1 YEAR RETURNS
8.43
3 YEAR RETURNS
9.04
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 | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.0 | 5.79 | 6.19 | 6.46 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.86 | 8.8 | 9.6 | 9.15 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.4 | 8.8 | 9.6 | 9.15 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.46 | NA | 4.79 | 5.14 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.64 | 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 |