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Canara Robeco Conservative Hybrid Fund Growth INF760K01282

NAV / 1-Day Return
92.73 / -0.15%
Total Assets
9.5 Bil
Inception Date
Mar 31, 1996
Expense Ratio
1.850%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
116%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.90 5.97 8.95 3.21 10.58 13.84 9.98 2.61 9.67 10.16 -0.92
Category
4.92 8.66 10.03 0.27 4.82 9.03 10.16 4.25 9.79 9.81 -0.55
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.26
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth
Percentile Rank
53 20 3 9 48 70 57 51 89
# of Invest. in Cat.
344 337 483 253 241 245 229 215 215 205 205
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 22.92 25.36 0.00
Fixed Income 67.52 68.87 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 9.25 5.44 0.80
Other 0.31 0.39 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
43 57.33
Bond Holding
26 34.67
Other Holding
6 8.00
Equity Holdings
43
Bond Holdings
26
Other Holdings
6
% Assets in Top 10 Holdings
40
Reported Turnover %
116.03
As of 03/31/24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.40 Apr 30, 2012 228,023,000
INR Indian Rupee
25.84 17.12 Financial Services
HDFC Bank Ltd
1.79 Nov 30, 2008 170,250,000
INR Indian Rupee
7.72 Financial Services
GE Vernova T&D India Ltd
1.01 Oct 15, 2024 96,529,000
INR Indian Rupee
201.37 Industrials
Bharti Airtel Ltd
1.00 Jun 15, 2022 95,265,000
INR Indian Rupee
50.70 Communication Services
UNO Minda Ltd
0.77 Mar 31, 2019 73,724,000
INR Indian Rupee
56.19 Consumer Cyclical
NTPC Ltd
0.76 Apr 15, 2022 72,337,000
INR Indian Rupee
8.42 Utilities
Jupiter Life Line Hospitals Ltd
0.72 Jan 15, 2024 68,730,000
INR Indian Rupee
35.67 Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
0.70 Oct 31, 2024 66,389,000
INR Indian Rupee
7.18 Healthcare
Larsen & Toubro Ltd
0.69 May 31, 2022 65,226,000
INR Indian Rupee
0.72 Industrials
Mrs Bectors Food Specialities Ltd Ordinary Shares
0.65 Apr 30, 2024 62,267,000
INR Indian Rupee
21.60 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 75 largest holdings are available for display across Equity, Bond and Other.


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