Compare Canara Robeco Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.86
0.64
NAV
₹96.39
₹15.59
Fund Started
30 Sep 2002
07 May 2021
Fund Size
₹886.66 Cr
₹3354.03 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
5.06%
8.24%
3 Year
7.71%
11.46%
5 Year
6.62%
-
Equity
21.97%
9.87%
Cash
10.95%
18.90%
Top 10 Holdings
HDFC Bank Ltd. | 1.98% |
ICICI Bank Ltd. | 1.74% |
Bajaj Finance Ltd. | 1.24% |
Larsen & Toubro Ltd. | 1.06% |
Infosys Ltd. | 1.05% |
JB Chemicals & Pharmaceuticals Ltd. | 0.94% |
Britannia Industries Ltd. | 0.79% |
Chalet Hotels Ltd. | 0.75% |
Global Health Ltd. | 0.75% |
Mrs. Bectors Food Specialities Ltd. | 0.66% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
Name
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Start Date
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Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
30 Sep 2002
07 May 2021
