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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 60.8131 0.55%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.98% investment in indian stocks of which 18.53% is in large cap stocks, 2.13% is in mid cap stocks, 2.74% in small cap stocks.Fund has 70.82% investment in Debt of which 13.9% in Government securities, 56.92% in funds invested in very low risk securities..

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10165.25 1.65% - 1.16% 1/22
1 Month 24-Apr-19 10145.46 1.45% - 0.71% 4/22
3 Month 22-Feb-19 10443.55 4.44% - 3.34% 5/22
6 Month 22-Nov-18 10679.21 6.79% - 5.00% 3/22
YTD 29-Mar-19 10127.70 1.28% - 0.42% 7/22
1 Year 24-May-18 10958.66 9.59% 9.59% 6.69% 4/22
2 Year 24-May-17 11395.03 13.95% 6.75% 6.21% 8/22
3 Year 24-May-16 12908.99 29.09% 8.88% 8.58% 9/22
5 Year 23-May-14 15195.30 51.95% 8.72% 9.15% 16/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 17824.45 78.24% 9.46% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12729.13 6.08 % 11.48 %
2 years 24-May-17 24000 25986.58 8.28 % 7.87 %
3 years 24-May-16 36000 40451.9 12.37 % 7.73 %
5 years 24-May-14 60000 73178.04 21.96 % 7.88 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 23.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.98%
No of Stocks : 32 (Category Avg - 32.82) | Large Cap Investments : 18.53%| Mid Cap Investments : 2.13% | Small Cap Investments : 2.74% | Other : 0.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 51 2.54% -0.16% 2.48% (Aug 2018) 2.48% (Aug 2018) 22.02 k -1.70 k
Reliance Industries Ltd. Refineries/marketing 35.7 1.78% 0.06% 0.95% (May 2018) 0.95% (May 2018) 25.65 k 0.00
Infosys Ltd. Computers - software 30.8 1.53% 0.04% 1.03% (May 2018) 1.03% (May 2018) 40.92 k 0.00
ICICI Bank Ltd. Banks 28.2 1.41% -0.05% 0.74% (Jun 2018) 0.74% (Jun 2018) 69.19 k -5.00 k
Kotak Mahindra Bank Ltd. Banks 26 1.30% -0.03% 0.84% (Oct 2018) 0.84% (Sep 2018) 18.76 k -1.50 k
Axis Bank Ltd. Banks 24.1 1.20% -0.10% 0.51% (Aug 2018) 0% (May 2018) 31.40 k -2.60 k
Larsen & Toubro Ltd. Engineering, designing, construction 21.7 1.08% -0.02% 0.94% (Jun 2018) 0.94% (Jun 2018) 16.12 k 0.00
Tata Consultancy Services Ltd. Computers - software 20.9 1.04% 0.13% 0.53% (May 2018) 0.53% (May 2018) 9.24 k 0.00
ITC Limited Cigarettes 20.3 1.01% 0.03% 0.82% (Jun 2018) 0.82% (Jun 2018) 67.25 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 19.3 0.96% 0.01% 0.94% (Jan 2019) 0.94% (Jan 2019) 2.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 24.14) | Modified Duration 3.31 Years (Category Avg - 2.32)| Yield to Maturity 8.20% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.90% 9.27%
CD 0.00% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
NCD & Bonds 56.92% 53.49%
CP 0.00% 1.50%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.90% 9.96%
Low Risk 56.92% 48.02%
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 (%)
Reverse Repo Reverse Repo 3.35%
Net Receivables Net Receivables 1.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    4.02vs4.21
    Category Avg
  • Beta

    High volatility
    1vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 19.50 2.51 5.01 7.24 10.31 8.22
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.68 0.84 3.91 6.25 9.77 9.42
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1626.30 0.66 3.45 5.75 8.79 11.05
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 0.93 3.44 5.39 8.03 9.73
Indiabulls Savings Income Fund - Direct Plan - Growth NA 27.99 1.27 3.97 5.75 8.02 11.54
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 0.46 3.17 4.92 7.69 8.30
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 1.47 3.40 5.29 7.53 7.89
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 0.71 3.60 4.92 7.40 8.90
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.20 0.68 2.98 5.17 7.14 8.51
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.87 0.81 2.85 5.02 7.08 7.29

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 4 4675.36 -0.34 7.13 8.21 2.06 18.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 0.85 6.24 8.53 9.32 14.56
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.57 1.77 3.61 7.49 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.73 2.14 4.50 8.26 7.61
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 1.20 9.32 11.26 12.19 16.01
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.75 2.73 5.17 8.35 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.78 2.73 4.68 7.55 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.74 2.85 5.67 8.81 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 0.97 4.14 6.61 0.00 0.00

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