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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 62.0861 -0.05%
    (as on 14th February, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 22.69% investment in indian stocks of which 13.4% is in large cap stocks, 3.44% is in mid cap stocks, 1.92% in small cap stocks.Fund has 62.87% investment in Debt of which 10.61% in Government securities, 52.26% in funds invested in very low risk securities..

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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 10042.80 0.43% - 0.22% 5/22
1 Month 14-Jan-20 10245.80 2.46% - 1.06% 1/22
3 Month 14-Nov-19 10406.30 4.06% - 2.38% 1/22
6 Month 14-Aug-19 10845.60 8.46% - 5.60% 1/22
YTD 01-Jan-20 10286.60 2.87% - 1.56% 1/22
1 Year 14-Feb-19 11346.90 13.47% 13.47% 8.67% 4/22
2 Year 14-Feb-18 11825.90 18.26% 8.75% 5.16% 3/22
3 Year 14-Feb-17 12598.00 25.98% 8.00% 6.21% 5/22
5 Year 13-Feb-15 13932.40 39.32% 6.85% 6.52% 8/21
10 Year 11-Feb-10 23063.20 130.63% 8.70% 8.21% 6/17
Since Inception 03-Apr-01 60102.70 501.03% 9.97% 8.44% 3/23

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12944.69 7.87 % 14.78 %
2 Year 14-Feb-18 24000 26931.64 12.22 % 11.46 %
3 Year 14-Feb-17 36000 41329.1 14.8 % 9.15 %
5 Year 13-Feb-15 60000 73684.47 22.81 % 8.14 %
10 Year 11-Feb-10 120000 187924.46 56.6 % 8.68 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 22.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.69%
No of Stocks : 30 (Category Avg - 33.00) | Large Cap Investments : 13.4%| Mid Cap Investments : 3.44% | Small Cap Investments : 1.92% | Other : 3.93%

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 54 2.41% -0.15% 2.71% (Jun 2019) 2.41% (Jan 2020) 44.03 k 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 34.1 1.52% 0.32% 1.52% (Jan 2020) 0% (Feb 2019) 28.15 k 0.00
ICICI Bank Ltd. Banks 33.1 1.48% -0.07% 1.55% (Dec 2019) 1.28% (Feb 2019) 62.91 k 0.00
Axis Bank Ltd. Banks 31 1.38% -0.09% 1.63% (Oct 2019) 1.08% (Jul 2019) 42.56 k 0.00
Kotak Mahindra Bank Ltd. Banks 27 1.20% -0.03% 1.51% (Feb 2019) 1.2% (Jan 2020) 15.95 k 0.00
Reliance Industries Ltd. Refineries/marketing 25.6 1.14% -0.12% 1.78% (Apr 2019) 1.09% (Jul 2019) 18.15 k 0.00
Bajaj Finance Ltd. Nbfc 24 1.07% 0.01% 1.09% (Sep 2019) 0.33% (Feb 2019) 5.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 22.9 1.02% -0.03% 1.05% (Dec 2019) 0% (Feb 2019) 9.50 k 0.00
Infosys Ltd. Computers - software 20.9 0.93% 0.03% 1.64% (Feb 2019) 0.88% (Oct 2019) 26.92 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 20.1 0.89% -0.09% 1.05% (Oct 2019) 0.81% (Jul 2019) 2.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 21.86) | Modified Duration 2.77 Years (Category Avg - 2.69)| Yield to Maturity 6.68% (Category Avg - 7.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.61% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 52.26% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.61% 21.04%
Low Risk 52.26% 40.51%
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 13.44%
Net Receivables Net Receivables 1.00%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.57vs3.92
    Category Avg
  • Beta

    High volatility
    0.94vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.5vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 24.87 2.46 2.97 4.83 13.75 8.08
Kotak Debt Hybrid - Growth 3 251.96 1.81 3.19 8.10 13.68 7.21
HSBC Regular Savings Plan - Growth 4 96.89 1.59 3.05 5.86 12.33 6.13
Franklin India Debt Hybrid Fund  - Growth 3 301.71 1.72 3.60 7.21 11.27 6.92
ICICI Prudential Regular Savings Fund - Growth 3 1737.42 1.32 2.64 7.02 11.23 8.93
LIC MF Debt Hybrid Fund - Growth 5 65.63 2.13 3.25 5.84 11.00 6.26
DSP Regular Savings Fund - Regular Plan - Growth 2 237.53 1.28 2.56 6.79 10.81 4.18
SBI Debt Hybrid Fund - Growth 3 1064.20 1.85 2.91 6.96 10.68 5.67
L&T Conservative Hybrid Fund - Growth 1 34.88 1.55 2.60 5.17 10.63 6.66
BNP Paribas Conservative Hybrid Fund - Growth 4 391.41 1.35 2.59 5.91 10.44 7.24

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 5625.45 4.77 10.08 20.60 20.27 12.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3000.44 2.67 5.96 14.23 17.49 11.73
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1727.69 3.69 7.98 18.09 20.20 14.73
Canara Robeco Savings Fund - Regular Plan - Growth 4 1134.96 0.70 1.62 3.44 7.89 7.28
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 1032.51 5.32 8.65 18.43 21.54 14.22
Canara Robeco Liquid - Regular Plan - Growth 4 950.00 0.43 1.27 2.63 6.10 6.68
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 566.09 1.18 2.48 5.80 10.59 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 526.82 1.18 2.03 4.05 8.85 7.13
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 422.54 1.59 2.58 6.50 11.07 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 396.32 6.44 14.97 22.44 0.00 0.00

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