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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 69.1796 -0.01%
    (as on 07th August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 22.84% investment in indian stocks of which 13.4% is in large cap stocks, 3.98% is in mid cap stocks, 2.36% in small cap stocks.Fund has 69.87% investment in Debt of which 23.65% in Government securities, 46.22% in funds invested in very low risk securities..

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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10042.10 0.42% - 0.36% 8/22
1 Month 07-Jul-20 10122.60 1.23% - 1.30% 10/22
3 Month 06-May-20 10759.20 7.59% - 6.38% 7/22
6 Month 07-Feb-20 10403.00 4.03% - 1.12% 3/21
YTD 01-Jan-20 10668.00 6.68% - 2.58% 2/21
1 Year 07-Aug-19 11291.10 12.91% 12.87% 6.98% 1/21
2 Year 07-Aug-18 12107.30 21.07% 10.02% 5.33% 2/21
3 Year 07-Aug-17 12537.60 25.38% 7.82% 4.98% 3/21
5 Year 07-Aug-15 14735.00 47.35% 8.05% 7.00% 5/20
Since Inception 02-Jan-13 20276.70 102.77% 9.75% 8.48% 4/22

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12911.47 7.6 % 14.33 %
2 Year 07-Aug-18 24000 27120.44 13 % 12.21 %
3 Year 07-Aug-17 36000 42080.41 16.89 % 10.39 %
5 Year 07-Aug-15 60000 75820.18 26.37 % 9.29 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 200.00%  |   Category average turnover ratio is 37.75%  
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 : 22.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.84%
No of Stocks : 33 (Category Avg - 31.59) | Large Cap Investments : 13.4%| Mid Cap Investments : 3.98% | Small Cap Investments : 2.36% | Other : 3.1%

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
HDFC Bank Ltd. Banks 42.7 1.86% 0.11% 2.65% (Sep 2019) 1.75% (May 2020) 40.03 k 0.00
Reliance Industries Ltd. Refineries/marketing 37.8 1.65% 0.03% 1.65% (Jun 2020) 1.04% (Feb 2020) 22.15 k -2.00 k
Bajaj Finance Ltd. Nbfc 31.1 1.36% 0.37% 1.36% (Jun 2020) 0.42% (Jul 2019) 11.00 k 0.00
# HDFC Asset Management Co. Ltd. Investment companies 24.8 1.08% 1.08% 1.08% (Jun 2020) 0% (Jul 2019) 10.00 k 10.00 k
Avenue Supermarts Ltd. Retailing 23.2 1.01% -0.03% 1.1% (Apr 2020) 0% (Jul 2019) 10.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 20.5 0.89% -0.10% 0.99% (May 2020) 0.76% (Dec 2019) 9.00 k 0.00
Infosys Ltd. Computers - software 19.8 0.86% 0.01% 1.1% (Jul 2019) 0.81% (Mar 2020) 26.92 k 0.00
- Tata Consultancy Services Ltd. Computers - software 19.2 0.84% 0.00% 1.05% (Aug 2019) 0.79% (Mar 2020) 9.24 k 0.00
Jubilant Foodworks Ltd. Consumer food 19 0.83% -0.01% 0.84% (May 2020) 0% (Jul 2019) 11.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 18.4 0.80% -0.27% 1.07% (May 2020) 0.79% (Feb 2020) 3.15 k -1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 18.45) | Modified Duration 4.36 Years (Category Avg - 2.97)| Yield to Maturity 5.75% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.65% 26.11%
CD 0.00% 1.84%
T-Bills 0.00% 1.58%
CP 0.00% 0.65%
NCD & Bonds 46.22% 38.82%
PTC 0.00% 1.68%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.65% 27.69%
Low Risk 46.22% 33.77%
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 (%)
Net Receivables Net Receivables 4.76%
TREPS TREPS 2.53%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    5.4vs5.46
    Category Avg
  • Beta

    High volatility
    1.19vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.18vs-4.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Regular Saver Fund - Direct Plan - Growth 3 171.60 1.42 7.61 4.01 11.53 5.62
Kotak Debt Hybrid - Direct Plan - Growth 4 243.22 1.53 7.40 2.44 11.02 6.92
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 88.70 3.93 7.63 4.75 10.89 0.61
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 23.83 1.45 5.27 6.57 10.81 8.85
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1596.53 1.34 7.34 2.21 9.55 7.29
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 64.18 1.19 5.16 3.51 9.13 6.88
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 285.13 1.17 5.93 2.30 8.68 7.37
HSBC Regular Savings Plan - Direct Plan - Growth 4 85.25 1.00 6.92 2.65 8.65 5.44
DSP Regular Savings Fund - Direct Plan - Growth 3 196.08 1.06 7.46 0.86 8.64 3.38
SBI Debt Hybrid Fund - Direct Plan - Growth 3 962.65 1.16 8.39 1.39 8.37 4.60

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 5162.09 5.00 21.19 -6.81 13.36 4.29
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3040.53 3.24 14.56 -1.30 13.04 7.65
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2106.83 4.68 19.07 -4.39 13.16 7.37
Canara Robeco Savings Fund - Direct Plan - Growth 4 1048.57 0.34 2.40 3.93 7.60 7.53
Canara Robeco Liquid - Direct Plan - Growth 5 1011.36 0.26 0.80 1.90 4.59 6.26
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 992.26 6.65 19.92 -3.02 13.83 8.23
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 575.78 0.74 4.36 2.63 8.84 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 574.73 0.50 3.99 5.63 10.07 8.09
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 533.11 4.11 19.50 -2.85 15.51 8.66
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 419.00 1.34 6.50 1.03 7.95 0.00

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