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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 62.8119 0.32%
    (as on 14th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 23.57% investment in indian stocks of which 15.02% is in large cap stocks, 2.61% is in mid cap stocks, 2.72% in small cap stocks.Fund has 52.17% investment in Debt of which 4.83% in Government securities, 47.34% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10032.30 0.32% - 0.49% 4/21
1 Month 13-Sep-19 10106.90 1.07% - 0.88% 3/21
3 Month 12-Jul-19 10156.30 1.56% - 0.97% 3/21
6 Month 12-Apr-19 10453.30 4.53% - 1.90% 2/21
YTD 01-Jan-19 10790.70 7.91% - 1.83% 3/21
1 Year 12-Oct-18 11187.30 11.87% 11.91% 7.88% 3/21
2 Year 13-Oct-17 11299.00 12.99% 6.31% 4.46% 5/21
3 Year 14-Oct-16 12267.30 22.67% 7.07% 6.02% 5/21
5 Year 14-Oct-14 14795.60 47.96% 8.16% 8.18% 10/20
Since Inception 02-Jan-13 18352.00 83.52% 9.38% 8.99% 7/21

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12677.52 5.65 % 10.76 %
2 Year 13-Oct-17 24000 26128.99 8.87 % 8.46 %
3 Year 14-Oct-16 36000 40387.87 12.19 % 7.65 %
5 Year 14-Oct-14 60000 72933.96 21.56 % 7.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 23.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.57%
No of Stocks : 33 (Category Avg - 31.59) | Large Cap Investments : 15.02%| Mid Cap Investments : 2.61% | Small Cap Investments : 2.72% | Other : 3.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 54.1 2.65% 0.19% 2.71% (Jun 2019) 2.46% (Aug 2019) 44.03 k 44.03 k
Axis Bank Ltd. Banks 31.8 1.56% 0.01% 1.56% (Sep 2019) 0.72% (Oct 2018) 46.40 k 0.00
Kotak Mahindra Bank Ltd. Banks 30.9 1.51% 0.16% 1.51% (Feb 2019) 0.84% (Oct 2018) 18.76 k 0.00
ICICI Bank Ltd. Banks 30 1.47% 0.05% 1.52% (Jun 2019) 1.04% (Oct 2018) 69.19 k 0.00
Reliance Industries Ltd. Refineries/marketing 24.2 1.18% 0.04% 1.78% (Apr 2019) 1.09% (Jul 2019) 18.15 k 0.00
Bajaj Finance Ltd. Nbfc 22.3 1.09% 0.17% 1.09% (Sep 2019) 0.31% (Jan 2019) 5.50 k 0.00
Infosys Ltd. Computers - software 21.7 1.06% -0.04% 1.91% (Dec 2018) 0.99% (Jun 2019) 26.92 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 19.5 0.95% 0.06% 1.06% (Nov 2018) 0.81% (Jul 2019) 2.90 k 0.00
Tata Consultancy Services Ltd. Computers - software 19.4 0.95% -0.10% 1.05% (Aug 2019) 0.84% (Dec 2018) 9.24 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 18.8 0.92% 0.00% 0.93% (Mar 2019) 0% (Oct 2018) 9.50 k 9.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 21.82) | Modified Duration 2.40 Years (Category Avg - 2.48)| Yield to Maturity 6.89% (Category Avg - 7.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.83% 9.88%
CD 0.00% 3.88%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 47.34% 48.56%
CP 0.00% 1.10%
PTC 0.00% 0.98%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.83% 10.04%
Low Risk 47.34% 46.13%
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 21.66%
Net Receivables Net Receivables 2.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    3.84vs4.14
    Category Avg
  • Beta

    High volatility
    0.96vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.48vs-1.71
    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 36.54 0.32 -0.02 7.66 15.43 7.85
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 1.18 1.70 4.55 12.37 6.84
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 1.18 1.61 4.40 10.55 8.11
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 1.45 2.27 2.75 10.50 5.80
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 0.65 0.87 4.69 10.42 6.32
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 0.54 0.36 3.81 10.41 5.49
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 1.29 1.88 3.94 10.11 6.60
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 0.58 1.69 4.76 10.08 5.97
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 1.08 1.38 3.28 10.01 8.63
Franklin India Debt Hybrid Fund - Plan A - Direct - Growth 3 309.40 0.77 1.56 3.58 9.37 5.88

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , and 10 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 3 4979.70 3.07 -1.82 -3.45 7.50 9.12
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.12 0.85 1.72 11.78 9.53
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.52 0.32 0.29 12.46 11.01
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.56 2.14 4.29 8.96 7.52
Canara Robeco Liquid - Direct Plan - Growth 4 1001.13 0.45 1.42 3.11 6.90 6.89
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 4.87 -0.41 -0.16 12.36 10.38
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 913.43 1.00 2.14 4.07 9.80 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 548.53 1.14 2.57 4.73 11.38 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 420.35 0.48 2.22 4.84 10.06 7.90
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 410.74 1.51 1.61 3.75 11.44 0.00

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