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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 65.6514 0.22%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 22.43% investment in indian stocks of which 10.96% is in large cap stocks, 4.4% is in mid cap stocks, 2.88% in small cap stocks.Fund has 59.27% investment in Debt of which 28.06% in Government securities, 31.21% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10055.80 0.56% - 0.51% 9/23
1 Month 22-Sep-20 10182.30 1.82% - 1.92% 13/23
3 Month 22-Jul-20 10275.50 2.76% - 2.46% 8/23
6 Month 22-Apr-20 11009.20 10.09% - 8.42% 6/23
YTD 01-Jan-20 10853.80 8.54% - 4.30% 3/22
1 Year 22-Oct-19 11083.70 10.84% 10.81% 6.08% 2/22
2 Year 22-Oct-18 12466.40 24.66% 11.64% 7.09% 3/22
3 Year 18-Oct-17 12413.00 24.13% 7.44% 4.56% 4/22
5 Year 21-Oct-15 14201.20 42.01% 7.25% 6.36% 5/21
10 Year 22-Oct-10 22432.00 124.32% 8.41% 7.69% 5/21
Since Inception 03-Apr-01 63416.70 534.17% 9.90% 8.07% 2/24

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12906.23 7.55 % 14.23 %
2 Year 22-Oct-18 24000 27018.98 12.58 % 11.81 %
3 Year 18-Oct-17 36000 41892.18 16.37 % 10.07 %
5 Year 21-Oct-15 60000 74522.79 24.2 % 8.59 %
10 Year 22-Oct-10 120000 187824.09 56.52 % 8.67 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 22.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.43%
No of Stocks : 32 (Category Avg - 30.95) | Large Cap Investments : 10.96%| Mid Cap Investments : 4.4% | Small Cap Investments : 2.88% | Other : 4.19%

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 43.2 1.58% -0.15% 2.64% (Nov 2019) 1.58% (Sep 2020) 40.03 k 0.00
Reliance Industries Ltd. Refineries/marketing 38.3 1.40% -0.38% 1.87% (Jul 2020) 1.04% (Feb 2020) 17.15 k -5.00 k
Bajaj Finance Ltd. Nbfc 36.1 1.32% -0.16% 1.48% (Aug 2020) 0.78% (Mar 2020) 11.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 27.4 1.00% -0.09% 1.09% (Aug 2020) 0.76% (Oct 2019) 9.00 k 0.00
Infosys Ltd. Computers - software 27.1 0.99% 0.02% 1.06% (Jul 2020) 0.81% (Mar 2020) 26.92 k 0.00
# Computer Age Management Services Pvt Ltd. It enabled services 25 0.91% 0.91% 0.91% (Sep 2020) 0% (Oct 2019) 20.32 k 20.32 k
Tata Consultancy Services Ltd. Computers - software 23 0.84% 0.03% 1% (Oct 2019) 0.79% (Mar 2020) 9.24 k 0.00
Axis Bank Ltd. Banks 23 0.84% -0.20% 1.63% (Oct 2019) 0.69% (Jun 2020) 54.06 k 0.00
- Atul Ltd. Chemicals - speciality 22.7 0.83% 0.00% 0.83% (Sep 2020) 0.32% (Dec 2019) 3.72 k 0.00
Avenue Supermarts Ltd. Retailing 22 0.81% -0.06% 1.1% (Apr 2020) 0% (Oct 2019) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 18.77) | Modified Duration 3.21 Years (Category Avg - 2.67)| Yield to Maturity 5.14% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.06% 23.72%
CD 0.00% 1.56%
T-Bills 0.00% 2.57%
CP 0.00% 0.63%
NCD & Bonds 31.21% 36.41%
PTC 0.00% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.06% 26.29%
Low Risk 31.21% 31.52%
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 17.23%
Net Receivables Net Receivables 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    5.02vs4.94
    Category Avg
  • Beta

    High volatility
    1.02vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.04vs-3.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.26 1.64 1.20 6.44 10.68 8.30
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 85.26 1.35 4.77 8.27 9.86 0.03
Kotak Debt Hybrid - Growth 4 274.17 1.79 3.42 10.22 9.52 6.43
Axis Regular Saver Fund - Growth 3 167.66 2.29 2.68 9.40 9.06 4.85
ICICI Prudential Regular Savings Fund - Growth 3 2114.64 1.82 3.37 9.27 9.04 7.57
LIC MF Debt Hybrid Fund - Growth 5 79.03 2.48 0.97 6.32 8.21 6.31
HSBC Regular Savings Plan - Growth 4 80.61 2.78 2.22 8.23 7.59 5.21
SBI Debt Hybrid Fund - Growth 3 959.25 2.74 3.10 10.73 7.28 4.69
IDFC Regular Savings Fund - Regular Plan - Growth 3 171.81 2.30 2.40 8.11 6.07 5.24
L&T Conservative Hybrid Fund - Growth 1 35.07 1.77 2.19 6.90 5.96 5.38

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 * , 1 is/are ranked 2 * , 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 4 5987.35 4.51 9.05 28.85 10.59 4.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.33 5.99 19.03 10.15 7.66
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.38 8.10 25.35 9.84 7.90
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.27 0.79 1.60 4.08 6.00
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.53 0.99 3.41 6.74 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 5.33 10.54 27.40 13.05 9.60
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.04 1.15 5.19 9.07 7.39
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 5.55 6.85 23.98 9.66 8.86
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 1.14 1.64 5.94 7.10 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 1.94 19.40 42.31 24.47 0.00

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