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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 65.2233 -0.23%
    (as on 20th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 23.33% investment in indian stocks of which 13.79% is in large cap stocks, 3.25% is in mid cap stocks, 1.98% in small cap stocks.Fund has 62.02% investment in Debt of which 13.19% in Government securities, 48.83% in funds invested in very low risk securities..

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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10014.00 0.14% - -0.29% 10/21
1 Month 20-Dec-19 10089.80 0.90% - 0.39% 9/21
3 Month 18-Oct-19 10297.70 2.98% - 2.17% 7/21
6 Month 19-Jul-19 10592.70 5.93% - 3.97% 2/21
YTD 01-Jan-20 10057.90 0.58% - 0.25% 9/21
1 Year 18-Jan-19 11201.20 12.01% 11.94% 7.61% 3/21
2 Year 19-Jan-18 11688.40 16.88% 8.10% 4.81% 2/21
3 Year 20-Jan-17 12707.40 27.07% 8.31% 6.69% 4/21
5 Year 20-Jan-15 14516.60 45.17% 7.73% 7.28% 9/20
Since Inception 02-Jan-13 19117.10 91.17% 9.62% 9.07% 7/21

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12791.7 6.6 % 12.37 %
2 Year 19-Jan-18 24000 26737.72 11.41 % 10.73 %
3 Year 20-Jan-17 36000 41246.07 14.57 % 9.02 %
5 Year 20-Jan-15 60000 74382.1 23.97 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 23.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.33%
No of Stocks : 32 (Category Avg - 32.57) | Large Cap Investments : 13.79%| Mid Cap Investments : 3.25% | Small Cap Investments : 1.98% | Other : 4.31%

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 56 2.56% -0.08% 2.71% (Jun 2019) 2.46% (Aug 2019) 44.03 k 0.00
ICICI Bank Ltd. Banks 33.9 1.55% 0.03% 1.55% (Dec 2019) 1.28% (Feb 2019) 62.91 k 0.00
Axis Bank Ltd. Banks 32.1 1.47% -0.01% 1.63% (Oct 2019) 1.08% (Jul 2019) 42.56 k 0.00
Reliance Industries Ltd. Refineries/marketing 27.5 1.26% -0.06% 1.78% (Apr 2019) 1.09% (Jul 2019) 18.15 k 0.00
Kotak Mahindra Bank Ltd. Banks 26.9 1.23% 0.02% 1.51% (Feb 2019) 0.93% (Jan 2019) 15.95 k 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 26.3 1.20% 0.01% 1.2% (Dec 2019) 0% (Jan 2019) 28.15 k 0.00
Bajaj Finance Ltd. Nbfc 23.3 1.06% 0.01% 1.09% (Sep 2019) 0.31% (Jan 2019) 5.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 22.9 1.05% 0.02% 1.05% (Dec 2019) 0% (Jan 2019) 9.50 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 21.4 0.98% -0.01% 1.05% (Oct 2019) 0.81% (Jul 2019) 2.90 k 0.00
Tata Consultancy Services Ltd. Computers - software 20 0.91% 0.02% 1.05% (Aug 2019) 0.89% (Nov 2019) 9.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 22.19) | Modified Duration 3.04 Years (Category Avg - 2.56)| Yield to Maturity 6.83% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.19% 16.89%
CD 0.00% 2.48%
T-Bills 0.00% 2.35%
NCD & Bonds 48.83% 42.86%
CP 0.00% 1.70%
PTC 0.00% 1.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.19% 19.24%
Low Risk 48.83% 40.35%
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 10.92%
Net Receivables Net Receivables 3.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    3.39vs3.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 3 264.48 0.92 3.29 6.03 12.61 7.86
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 25.17 0.51 1.60 1.96 12.39 7.84
HSBC Regular Savings Plan - Direct Plan - Growth 4 99.53 0.93 3.23 4.37 11.06 6.62
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1709.64 0.72 3.30 5.57 10.58 9.55
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 389.95 0.90 2.71 5.09 10.58 8.90
DSP Regular Savings Fund - Direct Plan - Growth 2 237.60 1.33 2.64 5.46 10.55 5.08
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.10 0.54 2.28 4.06 10.11 6.27
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.63 0.83 1.92 3.38 10.00 6.94
Franklin India Debt Hybrid Fund  - Direct - Growth 3 303.63 1.17 3.06 5.40 9.96 7.16
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1067.66 1.03 1.91 4.98 9.41 5.98

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 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 5339.34 3.52 8.40 11.90 13.49 14.78
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 1.67 5.38 9.37 14.59 13.16
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1634.14 2.02 6.00 10.52 15.31 16.11
Canara Robeco Savings Fund - Direct Plan - Growth 5 1111.92 0.50 1.57 3.58 8.11 7.43
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1005.39 1.02 4.34 8.57 12.69 14.81
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 931.46 0.56 1.86 4.35 8.94 0.00
Canara Robeco Liquid - Direct Plan - Growth 4 883.00 0.42 1.27 2.69 6.26 6.75
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 561.02 0.65 2.22 5.11 10.42 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 493.16 0.54 1.84 3.90 9.16 7.72
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 419.33 0.19 1.96 4.57 9.70 0.00

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