CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

As on 09 Sept 2025

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CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Hybrid

NAV

111.90

CAGR (3 Years)

9.65%

AUM (Cr)

942.44

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
1.14%
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Air Transport Service
1.94%
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Alcoholic Beverages
0.91%
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Auto Ancillaries
1.25%
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Banks
12.08%
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Bearings
0.32%
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Capital Goods - Electrical Equipment
1.37%
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Capital Goods-Non Electrical Equipment
1.49%
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Cement
0.70%
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Ceramic Products
0.75%
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Chemicals
1.19%
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Consumer Durables
1.39%
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Debt Others
76.38%
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Diamond, Gems and Jewellery
0.23%
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E-Commerce/App based Aggregator
2.12%
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Finance
4.30%
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FMCG
5.92%
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Govt. Securities
65.73%
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Healthcare
4.51%
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Hotels & Restaurants
2.31%
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Infrastructure Developers & Operators
2.76%
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Insurance
0.25%
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IT - Software
4.56%
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Mining & Mineral products
1.06%
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Pharmaceuticals
4.46%
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Power Generation & Distribution
0.56%
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Readymade Garments/ Apparells
0.73%
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Realty
1.22%
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Refineries
2.43%
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Retail
2.87%
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T Bills
1.54%
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Telecomm-Service
1.34%

Market Capitalization

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