Canara Rob Conservative Hybrid Fund-Reg(G)
HybridHybrid - Conservative Hybrid FundModerately High
₹99.79828 Sept 2026
Chart
PlanNormal
Returns (6 months)6.653%
Expense ratio1.86%
Min Investment5,000
AUM852.49 Cr
Inception date31 Mar 1996
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 11.11% |
Government Securities | 4.14% |
Government Securities | 4.06% |
Corporate Debt | 3.42% |
Corporate Debt | 2.97% |
Corporate Debt | 2.89% |
Corporate Debt | 2.89% |
Corporate Debt | 2.89% |
Corporate Debt | 2.89% |
Corporate Debt | 2.89% |
Corporate Debt | 2.88% |
Corporate Debt | 2.88% |
Commercial Paper | 2.86% |
Certificate of Deposit | 2.86% |
Certificate of Deposit | 2.78% |
Government Securities | 2.39% |
Corporate Debt | 2.29% |
Domestic Equities | 2.24% |
Government Securities | 1.78% |
Corporate Debt | 1.77% |
Corporate Debt | 1.73% |
Domestic Equities | 1.64% |
Domestic Equities | 1.56% |
Government Securities | 1.19% |
Government Securities | 1.17% |
Government Securities | 1.16% |
Government Securities | 1.15% |
Domestic Equities | 1.07% |
Cash & Cash Equivalents and Net Assets | 0.98% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.63% |
Government Securities | 0.60% |
Government Securities | 0.59% |
Government Securities | 0.58% |
Corporate Debt | 0.58% |
Government Securities | 0.57% |
Government Securities | 0.57% |
Treasury Bills | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Government Securities | 0.53% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Alternative Investment Fund | 0.38% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Corporate Debt | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.09% |
Domestic Equities | 0.05% |
Domestic Equities | 0.02% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Avnish JainAK
Amit KadamSP
Suman PrasadLock 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
