CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT
13.81
-0.02
as on 26-Apr-2024
HYBRID
| CONSERVATIVE
11.33
1 YEAR RETURNS
7.59
3 YEAR RETURNS
9.13
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three 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 | 12.46 | 7.48 | 5.54 | 6.47 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.86 | 14.82 | 9.7 | 9.59 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.64 | 14.82 | 9.7 | 9.59 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.68 | 10.12 | 5.71 | 6.21 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 14.0 | 10.12 | 5.71 | 6.21 | 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 |