172@29@16@53!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 71.1388 0.22%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 22.43% investment in indian stocks of which 10.96% is in large cap stocks, 4.4% is in mid cap stocks, 2.88% in small cap stocks.Fund has 59.27% investment in Debt of which 28.06% in Government securities, 31.21% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10058.00 0.58% - 0.53% 10/22
1 Month 22-Sep-20 10192.20 1.92% - 1.97% 11/22
3 Month 22-Jul-20 10305.00 3.05% - 2.70% 7/22
6 Month 22-Apr-20 11070.80 10.71% - 8.79% 6/22
YTD 01-Jan-20 10946.00 9.46% - 4.91% 2/21
1 Year 22-Oct-19 11201.90 12.02% 11.98% 6.86% 1/21
2 Year 22-Oct-18 12726.80 27.27% 12.79% 7.86% 2/21
3 Year 18-Oct-17 12806.10 28.06% 8.55% 5.41% 2/21
5 Year 21-Oct-15 14992.10 49.92% 8.42% 7.24% 5/20
Since Inception 02-Jan-13 20805.20 108.05% 9.84% 8.63% 3/22

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12982.05 8.18 % 15.45 %
2 Year 22-Oct-18 24000 27323.15 13.85 % 12.98 %
3 Year 18-Oct-17 36000 42588.96 18.3 % 11.2 %
5 Year 21-Oct-15 60000 76660.45 27.77 % 9.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 22.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.43%
No of Stocks : 32 (Category Avg - 30.95) | Large Cap Investments : 10.96%| Mid Cap Investments : 4.4% | Small Cap Investments : 2.88% | Other : 4.19%

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 43.2 1.58% -0.15% 2.64% (Nov 2019) 1.58% (Sep 2020) 40.03 k 0.00
Reliance Industries Ltd. Refineries/marketing 38.3 1.40% -0.38% 1.87% (Jul 2020) 1.04% (Feb 2020) 17.15 k -5.00 k
Bajaj Finance Ltd. Nbfc 36.1 1.32% -0.16% 1.48% (Aug 2020) 0.78% (Mar 2020) 11.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 27.4 1.00% -0.09% 1.09% (Aug 2020) 0.76% (Dec 2019) 9.00 k 0.00
Infosys Ltd. Computers - software 27.1 0.99% 0.02% 1.06% (Jul 2020) 0.81% (Mar 2020) 26.92 k 0.00
# Computer Age Management Services Pvt Ltd. It enabled services 25 0.91% 0.91% 0.91% (Sep 2020) 0% (Oct 2019) 20.32 k 20.32 k
Tata Consultancy Services Ltd. Computers - software 23 0.84% 0.03% 1% (Oct 2019) 0.79% (Mar 2020) 9.24 k 0.00
Axis Bank Ltd. Banks 23 0.84% -0.20% 1.63% (Oct 2019) 0.69% (Jun 2020) 54.06 k 0.00
- Atul Ltd. Chemicals - speciality 22.7 0.83% 0.00% 0.83% (Aug 2020) 0.32% (Dec 2019) 3.72 k 0.00
Avenue Supermarts Ltd. Retailing 22 0.81% -0.06% 1.1% (Apr 2020) 0% (Oct 2019) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 18.77) | Modified Duration 3.21 Years (Category Avg - 2.67)| Yield to Maturity 5.14% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.06% 23.72%
CD 0.00% 1.56%
T-Bills 0.00% 2.57%
CP 0.00% 0.63%
NCD & Bonds 31.21% 36.41%
PTC 0.00% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.06% 26.29%
Low Risk 31.21% 31.52%
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 17.23%
Net Receivables Net Receivables 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    5.02vs4.94
    Category Avg
  • Beta

    High volatility
    1.02vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.04vs-3.14
    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 26.26 1.72 1.43 6.89 11.58 9.26
Kotak Debt Hybrid - Direct Plan - Growth 4 274.17 1.89 3.73 10.86 10.78 7.75
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 85.26 1.41 4.94 8.60 10.52 0.63
Axis Regular Saver Fund - Direct Plan - Growth 3 167.66 2.38 2.96 9.90 10.09 5.91
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2114.64 1.89 3.57 9.67 9.78 8.33
HSBC Regular Savings Plan - Direct Plan - Growth 4 80.61 2.93 2.68 9.21 9.57 6.39
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 79.03 2.56 1.22 6.87 9.13 7.26
SBI Debt Hybrid Fund - Direct Plan - Growth 3 959.25 2.79 3.27 11.07 7.94 5.47
DSP Regular Savings Fund - Direct Plan - Growth 3 190.91 2.15 3.03 10.36 7.56 4.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 281.74 2.04 1.66 7.41 7.50 7.28

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 5987.35 4.62 9.38 29.64 11.92 5.51
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.43 6.29 19.74 11.43 8.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.50 8.46 26.23 11.33 8.94
Canara Robeco Liquid - Direct Plan - Growth 5 1394.39 0.27 0.80 1.61 4.10 6.04
Canara Robeco Savings Fund - Direct Plan - Growth 4 1218.41 0.55 1.06 3.55 6.99 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.42 10.83 28.07 14.16 10.60
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 868.39 1.09 1.31 5.54 9.78 8.14
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 5.71 7.24 25.01 11.26 10.25
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 587.13 1.17 1.73 6.13 7.51 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.14 20.04 43.61 26.59 0.00

Forum

+ See More