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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 76.9938 0.01%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 23.2% investment in indian stocks of which 10.76% is in large cap stocks, 6.21% is in mid cap stocks, 2.07% in small cap stocks.Fund has 68.59% investment in Debt of which 43.57% in Government securities, 25.02% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10014.30 0.14% - 0.37% 22/23
1 Month 07-Apr-21 10096.20 0.96% - 0.58% 4/23
3 Month 05-Feb-21 10226.30 2.26% - 1.47% 5/22
6 Month 06-Nov-20 10723.90 7.24% - 5.65% 8/22
YTD 01-Jan-21 10320.60 3.21% - 1.63% 8/22
1 Year 06-May-20 11974.50 19.74% 19.69% 16.21% 7/22
2 Year 07-May-19 12899.80 29.00% 13.56% 9.02% 2/21
3 Year 07-May-18 13789.90 37.90% 11.30% 7.49% 1/21
5 Year 06-May-16 16338.90 63.39% 10.31% 8.60% 3/21
Since Inception 02-Jan-13 22567.00 125.67% 10.24% 8.89% 4/22

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12975.95 8.13 % 15.45 %
2 Year 07-May-19 24000 27661.25 15.26 % 14.31 %
3 Year 07-May-18 36000 43805.03 21.68 % 13.17 %
5 Year 06-May-16 60000 78972.97 31.62 % 10.93 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 232.00%  |   Category average turnover ratio is 17.94%  
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 : 23.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.20%
No of Stocks : 36 (Category Avg - 29.65) | Large Cap Investments : 10.76%| Mid Cap Investments : 6.21% | Small Cap Investments : 2.07% | Other : 4.16%

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 67.3 1.41% 0.04% 2.03% (Apr 2020) 1.32% (Mar 2021) 45.03 k 5.00 k
ICICI Bank Ltd. Banks 65.7 1.38% 0.50% 1.38% (Mar 2021) 0.6% (Sep 2020) 1.13 L 47.00 k
Axis Bank Ltd. Banks 63.5 1.33% 0.46% 1.33% (Mar 2021) 0.69% (Jun 2020) 91.06 k 37.00 k
Bajaj Finance Ltd. Nbfc 56.7 1.19% -0.10% 1.6% (Dec 2020) 0.8% (Apr 2020) 11.00 k 0.00
Infosys Ltd. Computers - software 50.5 1.06% 0.03% 1.45% (Oct 2020) 0.85% (May 2020) 36.92 k 0.00
Minda Industries Ltd. Auto ancillaries 43.1 0.90% -0.10% 1.07% (Feb 2021) 0.41% (Apr 2020) 79.50 k 0.00
Avenue Supermarts Ltd. Retailing 42.9 0.90% 0.23% 1.1% (Apr 2020) 0.67% (Feb 2021) 15.00 k 5.00 k
# Info Edge (India) Ltd. It enabled services – software 42.8 0.90% 0.90% 0.9% (Mar 2021) 0% (Apr 2020) 10.00 k 10.00 k
Reliance Industries Ltd. Refineries/marketing 42.4 0.89% 0.09% 1.87% (Jul 2020) 0.78% (Mar 2021) 21.15 k 4.00 k
# Century Textile & Industries Ltd. Cement 34.9 0.73% 0.73% 0.8% (Mar 2021) 0% (Apr 2020) 75.00 k 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 19.70) | Modified Duration 1.72 Years (Category Avg - 2.24)| Yield to Maturity 4.57% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 36.87% 23.06%
CD 0.00% 0.86%
T-Bills 6.70% 3.51%
CP 0.00% 1.55%
NCD & Bonds 25.02% 31.68%
PTC 0.00% 1.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.57% 26.57%
Low Risk 25.02% 27.95%
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 7.11%
Net Receivables Net Receivables 1.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.07vs4.55
    Category Avg
  • Beta

    High volatility
    1.03vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.46vs-2.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1202.15 0.28 2.20 12.70 29.46 7.30
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1247.29 0.68 1.74 9.39 23.85 8.94
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2434.39 1.01 2.47 10.74 23.80 8.55
Kotak Debt Hybrid - Direct Plan - Growth 4 465.83 1.06 2.08 10.25 23.50 11.03
UTI Regular Savings Fund - Direct Plan - Growth 3 1630.88 0.23 1.14 7.90 22.58 6.18
DSP Regular Savings Fund - Direct Plan - Growth 2 186.01 0.77 3.22 7.19 20.02 6.35
Axis Regular Saver Fund - Direct Plan - Growth 3 226.46 0.76 1.90 7.38 19.68 7.69
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3161.90 0.61 1.41 6.19 18.56 9.70
Franklin India Debt Hybrid Fund  - Direct - Growth 3 188.72 0.91 1.98 7.31 17.67 7.88
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.25 0.55 0.82 6.00 17.32 8.61

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 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 8179.01 0.34 2.61 23.58 66.46 12.34
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 4811.83 0.50 1.06 16.45 43.73 13.85
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3716.15 0.64 1.38 21.15 58.31 15.23
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2156.28 0.28 -0.26 21.48 57.94 16.92
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1961.37 0.91 0.72 25.44 66.55 17.63
Canara Robeco Liquid - Direct Plan - Growth 5 1762.98 0.25 0.77 1.53 3.16 5.35
Canara Robeco Savings Fund - Direct Plan - Growth 5 1416.99 0.36 1.08 1.77 5.39 6.98
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1065.11 0.58 1.57 1.99 7.73 8.24
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 6.54 18.32 43.89 109.36 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth 5 619.16 0.29 0.90 1.59 4.22 5.92

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