CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

As on 25 Jul 2025

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CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Hybrid

NAV

111.76

CAGR (3 Years)

10.40%

AUM (Cr)

955.47

Risk

Moderately High Risk

About CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Breakdown of this Fund

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Aerospace & Defence
1.69%
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Air Transport Service
1.58%
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Alcoholic Beverages
0.95%
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Auto Ancillaries
1.87%
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Banks
11.97%
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Bearings
1.27%
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Capital Goods - Electrical Equipment
1.70%
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Capital Goods-Non Electrical Equipment
0.45%
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Cement
0.23%
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Ceramic Products
0.74%
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Chemicals
1.73%
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Consumer Durables
1.10%
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Crude Oil & Natural Gas
0.49%
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Debt Others
79.21%
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E-Commerce/App based Aggregator
1.89%
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Finance
4.40%
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Financial Services
0.52%
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FMCG
5.54%
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Govt. Securities
78.69%
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Healthcare
3.31%
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Hotels & Restaurants
2.22%
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Infrastructure Developers & Operators
2.76%
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Insurance
0.71%
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IT - Software
4.16%
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Mining & Mineral products
1.13%
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Pharmaceuticals
3.59%
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Power Generation & Distribution
1.26%
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Readymade Garments/ Apparells
0.73%
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Realty
1.63%
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Refineries
2.20%
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Retail
2.80%
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T Bills
1.53%
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Telecomm-Service
1.83%

Market Capitalization

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