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Canara Rob Conservative Hybrid Fund-Reg(G)

Canara Rob Conservative Hybrid Fund-Reg(G)

97.185527 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.044%
Expense ratio1.88%
Min Investment5,000
AUM849.35 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
30.29%
2.91%
-2.04%
2.30%
7.39%
6.69%
8.20%
0.05%
2.57%
0.72%
-1.02%
2.31%
7.39%
6.69%
8.20%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
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)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)
Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
Indian Bank (06-May-2026)
Indian Bank (06-May-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
08.15% Rajasthan SDL - 16-Apr-2029
08.15% Rajasthan SDL - 16-Apr-2029
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)
06.79% GOI 30-Dec-2031
06.79% GOI 30-Dec-2031
Net Current Asset
Net Current Asset
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
07.59% Rajasthan SDL - 04-Jun-2029
07.59% Rajasthan SDL - 04-Jun-2029
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
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
Bajaj Finance Ltd.
Bajaj Finance Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
07.49% Rajasthan SDL - 28-Aug-2035
07.49% Rajasthan SDL - 28-Aug-2035
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Global Health Ltd.
Global Health Ltd.
07.57% Uttar Pradesh SDL - 04-Feb-2036
07.57% Uttar Pradesh SDL - 04-Feb-2036
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
08.53% Gujarat SDL - 20-Nov-2028
08.53% Gujarat SDL - 20-Nov-2028
Eternal Ltd.
Eternal Ltd.
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.34% Uttar Pradesh SDL - 06-Feb-2029
Varun Beverages Ltd.
Varun Beverages Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
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
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
MOIL Ltd.
MOIL Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India 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)
State Bank Of India
State Bank Of India
Titan Company Ltd.
Titan Company Ltd.
United Breweries Ltd.
United Breweries Ltd.
LTM Ltd.
LTM Ltd.
Trent Ltd.
Trent Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Havells India Ltd.
Havells India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Gujarat Gas Ltd.
Gujarat Gas Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Innova Captab Ltd.
Innova Captab Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Radico Khaitan Ltd.
Radico Khaitan 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
6.46%
Government Securities
4.23%
Corporate Debt
4.12%
Corporate Debt
3.49%
Government Securities
3.06%
Corporate Debt
3.04%
Government Securities
2.97%
Corporate Debt
2.95%
Corporate Debt
2.95%
Corporate Debt
2.94%
Corporate Debt
2.94%
Corporate Debt
2.94%
Corporate Debt
2.93%
Certificate of Deposit
2.92%
Certificate of Deposit
2.78%
Government Securities
1.82%
Corporate Debt
1.81%
Corporate Debt
1.77%
Corporate Debt
1.77%
Government Securities
1.75%
Cash & Cash Equivalents and Net Assets
1.65%
Domestic Equities
1.64%
Domestic Equities
1.63%
Government Securities
1.45%
Government Securities
1.20%
Government Securities
1.19%
Government Securities
1.18%
Government Securities
1.18%
Government Securities
1.17%
Domestic Equities
1.12%
Government Securities
1.11%
Domestic Equities
1.09%
Government Securities
1.05%
Domestic Equities
0.99%
Government Securities
0.93%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.77%
Domestic Equities
0.72%
Government Securities
0.70%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Government Securities
0.61%
Domestic Equities
0.61%
Government Securities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Corporate Debt
0.60%
Government Securities
0.59%
Government Securities
0.59%
Domestic Equities
0.58%
Treasury Bills
0.57%
Government Securities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Alternative Investment Fund
0.38%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Corporate Debt
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.04%
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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