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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 75.6416 0.33%
    (as on 01st March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 21.18% investment in indian stocks of which 9.86% is in large cap stocks, 4.78% is in mid cap stocks, 2.51% in small cap stocks.Fund has 65.38% investment in Debt of which 38.47% in Government securities, 26.91% in funds invested in very low risk securities..

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10031.60 0.32% - 0.22% 7/22
1 Month 01-Feb-21 10148.20 1.48% - 0.87% 4/22
3 Month 01-Dec-20 10324.70 3.25% - 1.98% 8/22
6 Month 01-Sep-20 10802.30 8.02% - 6.87% 9/22
YTD 01-Jan-21 10139.40 1.39% - 0.23% 9/22
1 Year 28-Feb-20 11416.60 14.17% 14.08% 10.23% 6/22
2 Year 01-Mar-19 12947.80 29.48% 13.77% 9.38% 2/21
3 Year 01-Mar-18 13761.60 37.62% 11.22% 7.49% 1/21
5 Year 01-Mar-16 16720.60 67.21% 10.82% 9.15% 4/21
Since Inception 02-Jan-13 22170.70 121.71% 10.24% 9.23% 5/21

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 13197.73 9.98 % 19.08 %
2 Year 01-Mar-19 24000 27818.73 15.91 % 14.93 %
3 Year 01-Mar-18 36000 43871.67 21.87 % 13.28 %
5 Year 01-Mar-16 60000 78991.65 31.65 % 10.95 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 201.00%  |   Category average turnover ratio is 25.01%  
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 : 21.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.18%
No of Stocks : 35 (Category Avg - 30.73) | Large Cap Investments : 9.86%| Mid Cap Investments : 4.78% | Small Cap Investments : 2.51% | Other : 4.03%

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 55.7 1.41% -0.14% 2.24% (Feb 2020) 1.41% (Jan 2021) 40.03 k 0.00
Bajaj Finance Ltd. Nbfc 52.1 1.31% -0.26% 1.6% (Dec 2020) 0.78% (Mar 2020) 11.00 k 0.00
Infosys Ltd. Computers - software 45.8 1.15% -0.10% 1.45% (Oct 2020) 0.81% (Mar 2020) 36.92 k 0.00
Minda Industries Ltd. Auto ancillaries 36.3 0.92% 0.49% 0.92% (Jan 2021) 0.34% (Mar 2020) 79.50 k 40.00 k
Axis Bank Ltd. Banks 35.8 0.90% -0.01% 1.28% (Feb 2020) 0.69% (May 2020) 54.06 k 0.00
ICICI Bank Ltd. Banks 35.4 0.89% -0.06% 1.35% (Feb 2020) 0.6% (Sep 2020) 65.91 k 0.00
Reliance Industries Ltd. Refineries/marketing 31.6 0.80% -0.12% 1.87% (Jul 2020) 0.8% (Jan 2021) 17.15 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 30.3 0.77% -0.16% 1.09% (Aug 2020) 0.77% (Jan 2021) 9.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 28.4 0.72% 0.01% 0.9% (Oct 2020) 0.71% (Dec 2020) 9.13 k -0.11 k
Gland Pharma Ltd. Pharmaceuticals 27.2 0.69% -0.12% 0.81% (Dec 2020) 0% (Feb 2020) 12.87 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 21.64) | Modified Duration 1.99 Years (Category Avg - 2.41)| Yield to Maturity 4.41% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.45% 20.59%
CD 0.00% 1.35%
T-Bills 8.02% 3.58%
CP 0.00% 0.81%
NCD & Bonds 26.91% 35.32%
PTC 0.00% 1.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.47% 24.17%
Low Risk 26.91% 30.59%
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 22.02%
Net Receivables Net Receivables -8.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    5.05vs4.77
    Category Avg
  • Beta

    High volatility
    1.02vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.24vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 4 375.02 1.19 4.30 10.42 16.76 10.72
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1189.19 1.78 6.42 15.19 16.72 7.34
SBI Debt Hybrid Fund - Direct Plan - Growth 3 997.98 1.20 4.52 11.22 15.29 9.06
UTI Regular Savings Fund - Direct Plan - Growth 3 1631.11 0.46 2.53 10.59 14.95 6.51
Axis Regular Saver Fund - Direct Plan - Growth 3 218.49 0.87 2.68 8.42 14.22 7.62
HDFC Hybrid Debt Fund - Direct Plan - Growth 1 2431.88 1.82 5.49 10.79 13.96 8.24
Indiabulls Savings Income Fund - Direct Plan - Growth NA 13.48 2.07 5.13 11.11 12.66 7.90
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 32.46 0.70 1.56 5.55 12.64 10.92
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2828.77 0.86 3.04 7.58 12.56 10.07
HSBC Regular Savings Plan - Direct Plan - Growth 4 83.41 0.03 2.45 7.63 12.15 8.63

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 * , 4 is/are ranked 3 * , 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 5 7214.94 6.23 14.11 31.62 32.60 12.82
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 3.00 9.35 21.75 25.34 14.16
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 3.76 11.95 27.72 29.97 15.56
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.26 0.60 1.81 5.79 7.17
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 4.97 17.06 36.02 37.31 18.29
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 3.01 12.68 28.15 32.93 17.54
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.24 0.74 1.53 3.35 5.61
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 0.08 0.08 1.99 7.66 8.16
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 11.14 20.33 39.61 50.99 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 0.31 1.72 4.45 8.28 0.00

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