CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT
13.58
0.01
as on 06-Jun-2023
HYBRID
| CONSERVATIVE
7.93
1 YEAR RETURNS
9.12
3 YEAR RETURNS
8.72
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 DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 11.83 | 6.68 | 6.54 | 6.63 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.79 | 8.4 | 9.77 | 8.56 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.72 | 8.4 | 9.77 | 8.56 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.39 | NA | 4.79 | 5.14 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.57 | 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 |