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Canara Rob Conservative Hybrid Fund-Reg(G)

Canara Rob Conservative Hybrid Fund-Reg(G)

96.7611 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.358%
Expense ratioNA
Min Investment5,000
AUM853.53 Cr
Inception date31 Mar 1996

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.98%
2.26%
-1.36%
-0.11%
6.58%
6.04%
8.15%
0.28%
-0.34%
0.57%
-0.68%
-0.11%
6.58%
6.04%
8.15%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
GOI - 30-Oct-2034
GOI - 30-Oct-2034
REC Ltd.-SR-221 07.51% (31-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Kotak Mahindra Prime Ltd. - 08.08% (21-Oct-27)
Kotak Mahindra Prime Ltd. - 08.08% (21-Oct-27)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
08.15% Rajasthan SDL - 16-Apr-2029
08.15% Rajasthan SDL - 16-Apr-2029
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
HDFC Bank Ltd.
HDFC Bank Ltd.
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
Bajaj Finance Ltd.
Bajaj Finance Ltd.
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
07.59% Rajasthan SDL - 04-Jun-2029
07.59% Rajasthan SDL - 04-Jun-2029
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
07.11% Tamil Nadu SDL - 31-Jul-2029
07.11% Tamil Nadu SDL - 31-Jul-2029
06.60% Gujarat SDL - 20-May-2029
06.60% Gujarat SDL - 20-May-2029
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
07.49% Rajasthan SDL - 28-Aug-2035
07.49% Rajasthan SDL - 28-Aug-2035
Global Health Ltd.
Global Health Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Net Current Asset
Net Current Asset
Eternal Ltd.
Eternal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Trent Ltd.
Trent Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
08.53% Gujarat SDL - 20-Nov-2028
08.53% Gujarat SDL - 20-Nov-2028
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.34% Uttar Pradesh SDL - 06-Feb-2029
Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
07.48% Kerla SDL - 23-Aug-2032
07.48% Kerla SDL - 23-Aug-2032
06.55% Andhra Pradesh SDL - 27-May-2028
06.55% Andhra Pradesh SDL - 27-May-2028
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Reliance Industries Ltd.
Reliance Industries Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
MOIL Ltd.
MOIL Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
LTM Ltd.
LTM Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Innova Captab Ltd.
Innova Captab Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Havells India Ltd.
Havells India Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
07.72% GOI - 26-Oct-2055
07.72% GOI - 26-Oct-2055
Instrument
Share %
Cash & Cash Equivalents and Net Assets
5.76%
Government Securities
4.26%
Government Securities
4.21%
Corporate Debt
4.10%
Corporate Debt
3.45%
Corporate Debt
3.00%
Corporate Debt
2.93%
Corporate Debt
2.93%
Corporate Debt
2.92%
Government Securities
2.92%
Corporate Debt
2.91%
Corporate Debt
2.91%
Corporate Debt
2.89%
Certificate of Deposit
2.87%
Certificate of Deposit
2.79%
Certificate of Deposit
2.78%
Corporate Debt
2.31%
Government Securities
1.79%
Domestic Equities
1.79%
Corporate Debt
1.78%
Corporate Debt
1.75%
Corporate Debt
1.75%
Domestic Equities
1.66%
Government Securities
1.44%
Domestic Equities
1.27%
Government Securities
1.19%
Government Securities
1.18%
Government Securities
1.17%
Government Securities
1.16%
Government Securities
1.15%
Domestic Equities
1.14%
Government Securities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Cash & Cash Equivalents and Net Assets
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Government Securities
0.60%
Government Securities
0.60%
Corporate Debt
0.59%
Government Securities
0.58%
Government Securities
0.58%
Treasury Bills
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.40%
Alternative Investment Fund
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Corporate Debt
0.30%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.05%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Avnish Jain
AK
Amit Kadam
SP
Suman Prasad
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

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