logo

Canara Robeco Cons Hyb Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Canara Robeco Cons Hyb Reg Gr

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹863.57 Cr
Expense Ratio1.53%
Cash Holding18.37417%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date1996-03-31
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.03%
In the last 3 months -0.91%
In the last 6 months -1.40%
In the last 1 Years -0.01%
In the last 3 Years 0.22%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
6.53% Govt Stock 2034-BT4.17%
Rec Limited-B4.06%
6.75% Govt Stock 2033-BT3.61%
Bajaj Housing Finance Limited-B3.43%
HDFC Bank Limited-B2.97%
Kotak Mahindra Prime Limited-B2.91%
7.18% Maharashtra Sdl 2029-BT2.90%
Small Industries Development Bank Of India-B2.90%
Power Finance Corporation Limited-B2.90%
Power Finance Corporation Limited-B2.89%
LIC Housing Finance Ltd-B2.89%
LIC Housing Finance Ltd-B2.87%
Indian Oil Corporation Limited-B2.30%
8.15% Rajasthan Sdl 2029-BT1.78%
ICICI Bank LtdFinancial ServicesE1.78%
HDFC Bank Limited-B1.77%
Grasim Industries Ltd-B1.74%
National Bank For Agriculture And Rural Development-B1.74%
HDFC Bank LtdFinancial ServicesE1.70%
6.68% Govt Stock 2033-BT1.43%
Bajaj Finance LtdFinancial ServicesE1.29%
6.28% Govt Stock 2032-BT1.18%
7.59% Rajasthan Sdl 2029-BT1.17%
7.11% Tamilnadu SDL 2029-BT1.16%
6.6% Gujarat Sdl 2029-BT1.14%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE1.06%
7.49% Rajasthan Sgs 2035-BT0.91%
Bharti Airtel LtdCommunication ServicesE0.87%
Global Health LtdHealthcareE0.82%
Larsen & Toubro LtdIndustrialsE0.80%
Varun Beverages LtdConsumer DefensiveE0.80%
Britannia Industries LtdConsumer DefensiveE0.80%
Infosys LtdTechnologyE0.78%
State Bank of IndiaFinancial ServicesE0.78%
Axis Bank LtdFinancial ServicesE0.73%
Uttar Pradesh State Development Loans-BT0.69%
Chalet Hotels LtdConsumer CyclicalE0.68%
InterGlobe Aviation LtdIndustrialsE0.67%
Eternal LtdConsumer CyclicalE0.65%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.63%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.61%
8.53% Gujarat Sdl 2028-BT0.60%
8.34% Uttarpradesh Sdl 2029-BT0.60%
Dr. Lal PathLabs LtdHealthcareE0.59%
Home First Finance Co India Ltd ---Financial ServicesE0.59%
Power Grid Corporation Of India Limited-B0.59%
7.48% Kerala SDL 2032-BT0.58%
6.55% Andhra Sdl 2028-BT0.57%
10/09/2026 Maturing 364 DTB-BT0.57%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.57%
6.48% Govt Stock 2035-BT0.56%
UltraTech Cement LtdBasic MaterialsE0.55%
Tata Capital LtdFinancial ServicesE0.50%
Solar Industries India LtdBasic MaterialsE0.50%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.45%
Avenue Supermarts LtdConsumer DefensiveE0.42%
Aditya Birla Real Estate LtdReal EstateE0.41%
Deepak Nitrite LtdBasic MaterialsE0.40%
Reliance Industries LtdEnergyE0.38%
Corporate Debt Market Development Fund Class A2-EX0.37%
MOIL LtdBasic MaterialsE0.34%
Indian Railway Finance Corporation Limited-B0.30%
Trent LtdConsumer CyclicalE0.29%
LTM LtdTechnologyE0.27%
United Breweries LtdConsumer DefensiveE0.25%
Radico Khaitan LtdConsumer DefensiveE0.25%
Cera Sanitaryware LtdIndustrialsE0.22%
Oberoi Realty LtdReal EstateE0.21%
Jubilant Foodworks LtdConsumer CyclicalE0.20%
Tech Mahindra LtdTechnologyE0.19%
Bharat Electronics LtdIndustrialsE0.17%
Torrent Power LtdUtilitiesE0.17%
Info Edge (India) LtdCommunication ServicesE0.16%
Gujarat Energy LtdUtilitiesE0.15%
Titagarh Rail Systems LtdIndustrialsE0.15%
Havells India LtdIndustrialsE0.14%
Innova Captab LtdHealthcareE0.10%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.09%
Dr Agarwal’s Health Care LtdHealthcareE0.08%
Vishal Mega Mart LtdConsumer CyclicalE0.05%
7.72% Govt Stock 2055-BT0.00095%
Treps-CR5.44%
Punjab National Bank Red-CD2.82%
National Bank For Agriculture And Rural Development-CD2.75%
National Bank For Agriculture And Rural Development-CD2.74%
Other Current Assets-CA1.72%
Hdb Financial Services Limited-B-
Indian Bank-CD-
6.79% Govt Stock 2031-BT-
7.02% Govt Stock 2031-BT-
7.24% Govt Stock 2055-BT-
6.9% Govt Stock 2065-BT-
Torrent Pharmaceuticals Ltd-E-
Titan Co Ltd-E-
GE Vernova T&D India Ltd-E-
KEI Industries Ltd-E-
Vedant Fashions Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

24.29%

Debt

56.96%

Cash

18.37%

Others

0.37%

Equity sector allocation

Loading chart…

Basic Materials

1.79%

Communication Services

1.03%

Consumer Cyclical

2.4%

Consumer Defensive

3.13%

Energy

0.38%

Financial Services

7.38%

Healthcare

3.28%

Industrials

2.15%

Real Estate

0.62%

Technology

1.81%

Utilities

0.31%

Others

75.72%

Fund House Contact Details

Websitewww.canararobeco.com
Phone+91 22 66585000
Logo
Canara Robeco Asset Management Co Ltd

Asset Management Company

About Canara Robeco Cons Hyb Reg Gr

Investment Objective of the Scheme

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

+6.24%

Fund Manager

Suman Prasad

Risk Profile

Moderately High Risk

Expense Ratio

1.53%

Fund Size

₹863.57 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy