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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 67.5279 0%
    (as on 02nd December, 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 23.63% investment in indian stocks of which 12.26% is in large cap stocks, 4.25% is in mid cap stocks, 2.67% in small cap stocks.Fund has 70.96% investment in Debt of which 41.81% in Government securities, 29.15% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10058.10 0.58% - 0.54% 9/23
1 Month 02-Nov-20 10303.90 3.04% - 3.17% 12/23
3 Month 02-Sep-20 10399.40 3.99% - 4.32% 13/23
6 Month 02-Jun-20 11055.40 10.55% - 9.73% 10/23
YTD 01-Jan-20 11188.20 11.88% - 7.68% 3/22
1 Year 02-Dec-19 11252.50 12.53% 12.49% 7.91% 2/22
2 Year 30-Nov-18 12459.00 24.59% 11.57% 7.54% 4/22
3 Year 30-Nov-17 12796.30 27.96% 8.54% 5.40% 3/22
5 Year 02-Dec-15 14726.40 47.26% 8.04% 7.19% 6/22
10 Year 02-Dec-10 23157.20 131.57% 8.75% 8.02% 5/21
Since Inception 03-Apr-01 65370.70 553.71% 10.01% 8.29% 3/24

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 13113.88 9.28 % 17.59 %
2 Year 30-Nov-18 24000 27442.64 14.34 % 13.44 %
3 Year 30-Nov-17 36000 42767.21 18.8 % 11.49 %
5 Year 02-Dec-15 60000 76068.6 26.78 % 9.42 %
10 Year 02-Dec-10 120000 191527.39 59.61 % 9.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 23.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.63%
No of Stocks : 35 (Category Avg - 30.59) | Large Cap Investments : 12.26%| Mid Cap Investments : 4.25% | Small Cap Investments : 2.67% | Other : 4.45%

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 47.4 1.60% 0.02% 2.64% (Nov 2019) 1.58% (Sep 2020) 40.03 k 0.00
Infosys Ltd. Computers - software 39.2 1.32% 0.33% 1.45% (Oct 2020) 0.81% (Mar 2020) 36.92 k 10.00 k
Bajaj Finance Ltd. Nbfc 36.4 1.23% -0.09% 1.48% (Aug 2020) 0.78% (Mar 2020) 11.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 35.2 1.19% -0.21% 1.87% (Jul 2020) 1.04% (Feb 2020) 17.15 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 28.3 0.95% -0.05% 1.09% (Aug 2020) 0.76% (Dec 2019) 9.00 k 0.00
Axis Bank Ltd. Banks 26.6 0.90% 0.06% 1.48% (Nov 2019) 0.69% (Jun 2020) 54.06 k 0.00
Computer Age Management Services Pvt Ltd. It enabled services 26.4 0.89% -0.02% 0.96% (Oct 2020) 0% (Nov 2019) 20.32 k 0.00
ICICI Bank Ltd. Banks 25.9 0.87% 0.27% 1.55% (Dec 2019) 0.6% (Sep 2020) 65.91 k 20.00 k
Tata Consultancy Services Ltd. Computers - software 24.6 0.83% -0.01% 0.91% (Dec 2019) 0.79% (Mar 2020) 9.24 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 23.1 0.78% -0.01% 0.79% (Sep 2020) 0.52% (Dec 2019) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 19.86) | Modified Duration 3.00 Years (Category Avg - 3.08)| Yield to Maturity 4.77% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.08% 27.34%
CD 0.00% 1.61%
T-Bills 6.73% 1.66%
CP 0.00% 1.40%
NCD & Bonds 29.15% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.81% 29.00%
Low Risk 29.15% 32.41%
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 10.66%
Net Receivables Net Receivables -5.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    5.06vs4.98
    Category Avg
  • Beta

    High volatility
    1.02vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.39
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -1.02vs-3.23
    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 26.47 2.61 3.60 7.52 12.27 8.82
Kotak Debt Hybrid - Growth 4 285.79 4.34 4.96 12.52 11.99 7.40
Axis Regular Saver Fund - Growth 3 167.53 3.72 5.05 11.16 11.92 5.92
SBI Debt Hybrid Fund - Growth 3 963.54 4.42 6.05 13.14 11.69 6.21
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 81.49 2.47 3.54 10.87 10.49 0.15
ICICI Prudential Regular Savings Fund - Growth 3 2255.57 2.94 4.04 10.23 9.86 8.15
HSBC Regular Savings Plan - Growth 4 81.81 3.15 4.43 9.37 8.49 5.78
DSP Regular Savings Fund - Regular Plan - Growth 3 188.48 3.28 5.06 10.62 8.46 3.24
LIC MF Debt Hybrid Fund - Growth 5 80.08 2.07 3.40 6.88 8.13 6.24
UTI Regular Savings Fund - Growth 2 1618.59 4.86 7.28 14.33 8.07 4.87

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 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 5 6126.38 12.47 13.92 34.06 19.87 7.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 8.62 10.47 22.30 15.91 10.11
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 10.54 12.75 28.73 17.04 10.93
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.24 0.77 1.56 3.83 5.87
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.39 1.11 2.80 6.39 7.14
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 10.60 14.65 32.26 21.13 12.24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 10.87 12.67 27.95 16.74 12.70
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.61 1.66 4.41 8.71 7.57
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.59 2.42 5.57 7.56 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.66 13.77 45.40 35.44 0.00

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