you are here:

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 75.8141 0.2%
    (as on 14th October, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 22.26% investment in indian stocks of which 8.47% is in large cap stocks, 6% is in mid cap stocks, 1.14% in small cap stocks.Fund has 67.57% investment in Debt of which 51.96% in Government securities, 15.61% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10067.90 0.68% - 0.75% 16/24
1 Month 14-Sep-21 10089.80 0.90% - 1.72% 20/24
3 Month 14-Jul-21 10406.40 4.06% - 4.80% 15/24
6 Month 12-Apr-21 10906.10 9.06% - 8.84% 9/23
YTD 01-Jan-21 11037.60 10.38% - 8.99% 9/22
1 Year 14-Oct-20 11598.00 15.98% 15.98% 14.44% 9/22
2 Year 14-Oct-19 12937.40 29.37% 13.72% 11.19% 5/21
3 Year 12-Oct-18 14373.30 43.73% 12.82% 9.76% 2/21
5 Year 14-Oct-16 15423.80 54.24% 9.05% 7.41% 4/21
10 Year 14-Oct-11 25067.30 150.67% 9.62% 9.09% 8/21
Since Inception 03-Apr-01 73392.20 633.92% 10.19% 8.74% 5/24

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12973.32 8.11 % 15.37 %
2 Year 14-Oct-19 24000 27925.68 16.36 % 15.3 %
3 Year 12-Oct-18 36000 44289.82 23.03 % 13.91 %
5 Year 14-Oct-16 60000 79499.7 32.5 % 11.19 %
10 Year 14-Oct-11 120000 199788.1 66.49 % 9.84 %
 

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 Sep,2021)

Equity Holding : 22.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.26%
No of Stocks : 34 (Category Avg - 32.00) | Large Cap Investments : 8.47%| Mid Cap Investments : 6% | Small Cap Investments : 1.14% | Other : 6.65%

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 122.9 1.37% -0.12% 1.73% (May 2021) 1.15% (May 2021) 77.03 k 0.00
Bajaj Finance Ltd. Nbfc 115 1.28% -0.10% 1.6% (Dec 2020) 0.93% (Jul 2021) 15.00 k 0.00
Axis Bank Ltd. Banks 100.5 1.12% -0.14% 1.33% (Mar 2021) 0.87% (Feb 2021) 1.31 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 84.4 0.94% 0.15% 0.94% (Sep 2021) 0.29% (Jul 2021) 35.00 k 10.00 k
ICICI Bank Ltd. Banks 79.1 0.88% -0.11% 1.38% (Mar 2021) 0.86% (Mar 2021) 1.13 L 0.00
Infosys Ltd. Computers - software 78.6 0.88% -0.10% 1.32% (Oct 2020) 0.88% (Sep 2021) 46.92 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 77 0.86% 0.10% 0.86% (Sep 2021) 0.42% (Jul 2021) 74.74 k 20.00 k
Max Healthcare Institute Ltd. Hospital 71.9 0.80% 0.33% 0.82% (Aug 2021) 0% (Oct 2020) 2.00 L 1.00 L
TVS Motor Company Ltd. Motor cycles/scooters 68.7 0.77% 0.13% 1.2% (Apr 2021) 0% (Oct 2020) 1.25 L 25.00 k
Reliance Industries Ltd. Refineries/marketing 65.9 0.74% 0.02% 1.19% (Oct 2020) 0.72% (Aug 2021) 26.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 28.35) | Modified Duration 2.01 Years (Category Avg - 2.74)| Yield to Maturity 4.37% (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 51.96% 30.96%
CD 0.00% 0.48%
T-Bills 0.00% 2.63%
NCD & Bonds 15.61% 30.51%
CP 0.00% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.96% 33.59%
Low Risk 15.61% 26.68%
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 9.61%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    5.04vs4.3
    Category Avg
  • Beta

    High volatility
    1.05vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.66vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.16vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Hybrid Debt Fund - Growth 3 2661.13 2.39 4.99 11.52 23.27 11.76
UTI Regular Savings Fund - Growth 2 1654.73 4.38 8.84 13.16 22.93 9.78
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1291.91 0.93 4.83 9.03 22.82 10.59
Kotak Debt Hybrid - Growth 4 1050.02 2.46 6.67 11.70 21.75 14.20
SBI Debt Hybrid Fund - Regular Plan - Growth 3 4122.42 2.17 5.22 10.93 21.56 12.75
Sundaram Debt Oriented Hybrid Fund - Growth 1 34.00 7.37 9.51 13.60 19.39 8.57
Axis Regular Saver Fund - Growth 2 339.58 1.37 5.07 9.80 17.43 9.67
Franklin India Debt Hybrid Fund  - Growth 4 209.96 1.16 3.51 6.97 14.91 9.17
ICICI Prudential Regular Savings Fund - Growth 3 3380.49 1.83 5.26 8.65 14.62 11.28
HSBC Regular Savings Plan - Growth 4 86.09 1.77 5.34 9.28 14.59 10.66

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 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 4 11461.17 5.41 15.71 35.29 68.13 26.51
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 6745.69 2.44 10.08 21.52 41.05 20.54
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 6063.79 4.33 15.48 31.44 57.46 25.61
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 4701.94 3.86 13.55 25.74 51.92 24.62
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2771.79 4.37 13.93 30.91 60.12 27.55
Canara Robeco Liquid - Regular Plan - Growth 5 1994.45 0.25 0.80 1.60 3.16 4.71
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 7.27 18.07 51.94 104.00 0.00
Canara Robeco Savings Fund - Regular Plan - Growth 5 1237.15 0.17 0.83 1.73 3.41 6.27
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1147.27 3.99 14.56 0.00 0.00 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 970.75 0.02 0.90 1.89 3.63 7.31

Forum

+ See More