Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 74.9016 -0.1%
    (as on 22nd January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 22.94% investment in indian stocks of which 10.98% is in large cap stocks, 6.11% is in mid cap stocks, 1.58% in small cap stocks.Fund has 59.64% investment in Debt of which 36.31% in Government securities, 23.33% in funds invested in very low risk securities..

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10016.00 0.16% - -0.16% 1/22
1 Month 22-Dec-20 10164.30 1.64% - 1.66% 9/22
3 Month 22-Oct-20 10552.10 5.52% - 5.69% 10/22
6 Month 22-Jul-20 10873.90 8.74% - 8.55% 10/22
YTD 01-Jan-21 10040.20 0.40% - 0.63% 15/22
1 Year 22-Jan-20 11491.60 14.92% 14.87% 10.81% 2/21
2 Year 22-Jan-19 12850.00 28.50% 13.34% 9.15% 3/21
3 Year 22-Jan-18 13400.10 34.00% 10.24% 6.69% 2/21
5 Year 22-Jan-16 16252.30 62.52% 10.19% 8.85% 5/21
Since Inception 02-Jan-13 21953.80 119.54% 10.25% 9.21% 4/22

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 13288.81 10.74 % 20.36 %
2 Year 22-Jan-19 24000 27973.55 16.56 % 15.42 %
3 Year 22-Jan-18 36000 43994.86 22.21 % 13.43 %
5 Year 22-Jan-16 60000 79220.67 32.03 % 11.04 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 195.00%  |   Category average turnover ratio is 27.57%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 22.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.94%
No of Stocks : 35 (Category Avg - 30.50) | Large Cap Investments : 10.98%| Mid Cap Investments : 6.11% | Small Cap Investments : 1.58% | Other : 4.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 58.3 1.57% -0.02% 1.6% (Dec 2020) 0.78% (Mar 2020) 11.00 k 0.00
HDFC Bank Ltd. Banks 57.5 1.55% -0.15% 2.41% (Jan 2020) 1.55% (Dec 2020) 40.03 k 0.00
Infosys Ltd. Computers - software 46.4 1.25% 0.05% 1.45% (Oct 2020) 0.81% (Mar 2020) 36.92 k 0.00
ICICI Bank Ltd. Banks 35.3 0.95% 0.03% 1.48% (Jan 2020) 0.6% (Sep 2020) 65.91 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 34.6 0.93% -0.02% 1.09% (Aug 2020) 0.78% (Jan 2020) 9.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 34.1 0.92% -0.05% 1.87% (Jul 2020) 0.92% (Dec 2020) 17.15 k 0.00
Axis Bank Ltd. Banks 33.5 0.91% -0.05% 1.38% (Jan 2020) 0.69% (May 2020) 54.06 k 0.00
# L&T Technology Services Ltd. It enabled services – software 30.6 0.83% 0.83% 0.83% (Dec 2020) 0% (Jan 2020) 13.07 k 13.07 k
Gland Pharma Ltd. Pharmaceuticals 30.1 0.81% 0.01% 0.81% (Dec 2020) 0% (Jan 2020) 12.87 k 0.00
Avenue Supermarts Ltd. Retailing 27.6 0.75% 0.08% 1.1% (Apr 2020) 0.67% (Nov 2020) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 22.23) | Modified Duration 2.92 Years (Category Avg - 2.78)| Yield to Maturity 4.48% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.75% 23.95%
CD 0.00% 1.30%
T-Bills 8.56% 2.16%
CP 0.00% 1.43%
NCD & Bonds 23.33% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.31% 26.10%
Low Risk 23.33% 31.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.99%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    5.05vs4.74
    Category Avg
  • Beta

    High volatility
    1.02vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.94vs-3.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 4 343.74 2.74 8.25 12.07 15.92 9.66
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 30.39 1.39 4.68 6.24 14.81 10.25
Axis Regular Saver Fund - Direct Plan - Growth 3 219.54 1.33 6.33 9.49 14.39 7.05
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1012.30 2.04 8.19 11.65 14.26 7.99
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 1 1191.24 3.41 10.68 15.22 13.62 5.95
UTI Regular Savings Fund - Direct Plan - Growth 2 1664.16 1.91 8.39 13.02 13.60 6.05
HSBC Regular Savings Plan - Direct Plan - Growth 4 84.48 1.63 6.02 8.79 12.65 7.77
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 1.10 4.03 9.44 12.23 0.71
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2733.60 1.45 5.11 9.00 11.85 9.25
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 81.82 1.27 4.07 5.18 10.73 7.53

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7312.85 7.33 21.39 32.77 26.19 9.19
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4169.56 4.95 14.77 22.00 22.02 12.16
Canara Robeco Equity Diversified - Direct Plan - Growth 5 3055.60 6.33 18.36 28.38 24.86 12.75
Canara Robeco Liquid - Direct Plan - Growth 5 1601.83 0.24 0.74 1.54 3.56 5.74
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1475.66 7.95 20.71 33.79 32.61 14.89
Canara Robeco Savings Fund - Direct Plan - Growth 4 1394.97 0.13 0.81 1.88 6.22 7.25
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1364.34 6.58 20.46 29.19 26.77 15.25
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 1136.54 -0.01 0.96 2.28 8.86 8.27
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 639.81 7.83 20.22 44.31 36.88 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.98 1.12 3.19 4.97 8.67 0.00

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