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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 69.4953 0.32%
    (as on 01st March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 10028.80 0.29% - 0.20% 7/24
1 Month 01-Feb-21 10137.80 1.38% - 0.80% 4/24
3 Month 01-Dec-20 10291.60 2.92% - 1.81% 10/24
6 Month 01-Sep-20 10736.30 7.36% - 6.50% 11/24
YTD 01-Jan-21 10117.70 1.18% - 0.13% 12/24
1 Year 28-Feb-20 11289.80 12.90% 12.82% 9.68% 9/24
2 Year 01-Mar-19 12676.70 26.77% 12.57% 8.71% 3/23
3 Year 01-Mar-18 13336.60 33.37% 10.06% 6.80% 3/23
5 Year 01-Mar-16 15843.00 58.43% 9.63% 8.32% 6/23
10 Year 01-Mar-11 23904.20 139.04% 9.10% 8.54% 7/22
Since Inception 03-Apr-01 67275.20 572.75% 10.04% 8.44% 3/23

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 13111.33 9.26 % 17.67 %
2 Year 01-Mar-19 24000 27487.02 14.53 % 13.66 %
3 Year 01-Mar-18 36000 43113.86 19.76 % 12.08 %
5 Year 01-Mar-16 60000 76735.22 27.89 % 9.78 %
10 Year 01-Mar-11 120000 193028.3 60.86 % 9.19 %
 

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
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 2 1189.19 1.71 6.20 14.72 15.77 6.44
Kotak Debt Hybrid - Growth 4 375.02 1.10 4.00 9.77 15.41 9.42
SBI Debt Hybrid Fund - Regular Plan - Growth 3 997.98 1.16 4.37 10.89 14.60 8.29
UTI Regular Savings Fund - Growth 3 1631.11 0.41 2.37 10.25 14.21 5.81
HDFC Hybrid Debt Fund - Growth 1 2431.88 1.79 5.38 10.56 13.50 7.73
Axis Regular Saver Fund - Growth 3 218.49 0.78 2.40 7.82 13.08 6.56
ICICI Prudential Regular Savings Fund - Growth 3 2828.77 0.79 2.81 7.13 11.71 9.31
Baroda Conservative Hybrid Fund - Plan A - Growth NA 32.46 0.63 1.34 5.07 11.68 10.00
Indiabulls Savings Income Fund - Growth NA 13.48 1.91 4.54 9.99 10.56 6.18
HSBC Regular Savings Plan - Growth 4 83.41 -0.09 2.04 6.74 10.20 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 * , 5 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 7214.94 6.13 13.76 30.85 31.05 11.51
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4208.02 2.90 9.06 21.08 23.94 12.81
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 3.65 11.60 26.94 28.25 14.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1581.34 0.24 0.54 1.69 5.54 6.92
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 4.88 16.74 35.27 35.88 17.18
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.87 12.24 27.15 30.85 16.00
Canara Robeco Liquid - Regular Plan - Growth 5 1517.40 0.23 0.73 1.51 3.32 5.58
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.03 -0.07 1.68 6.99 7.42
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 11.02 19.89 38.43 48.46 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.78 0.29 1.63 4.27 7.91 0.00

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