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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 58.6006 0.31%
    (as on 14th October, 2019)
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 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..

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10062.20 0.62% - 0.47% 4/21
1 Month 13-Sep-19 10130.10 1.30% - 0.80% 3/21
3 Month 12-Jul-19 10161.80 1.62% - 0.72% 4/21
6 Month 12-Apr-19 10431.70 4.32% - 1.41% 3/21
YTD 01-Jan-19 10742.50 7.42% - 1.31% 2/21
1 Year 12-Oct-18 11109.90 11.10% 11.03% 6.89% 3/21
2 Year 13-Oct-17 11105.00 11.05% 5.37% 3.42% 4/21
3 Year 14-Oct-16 11921.80 19.22% 6.03% 4.97% 4/21
5 Year 14-Oct-14 14065.10 40.65% 7.06% 7.15% 12/20
10 Year 14-Oct-09 22138.50 121.38% 8.27% 7.85% 7/16
Since Inception 03-Apr-01 56728.60 467.29% 9.81% 8.33% 3/21

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12648.69 5.41 % 10.14 %
2 Year 13-Oct-17 24000 25936.64 8.07 % 7.65 %
3 Year 14-Oct-16 36000 39864.21 10.73 % 6.73 %
5 Year 14-Oct-14 60000 71103.92 18.51 % 6.73 %
10 Year 14-Oct-09 120000 182238.19 51.87 % 8.1 %
 

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% (Sep 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 A - Growth NA 36.54 0.25 -0.26 7.20 14.50 6.92
Kotak Debt Hybrid - Growth 3 254.90 1.08 1.41 3.95 11.08 5.52
SBI Debt Hybrid Fund - Growth 3 1086.84 1.40 2.12 2.46 9.84 4.90
L&T Conservative Hybrid Fund - Growth 1 35.45 0.61 0.71 4.38 9.67 5.57
ICICI Prudential Regular Savings Fund - Growth 4 1649.69 1.03 1.22 2.96 9.34 7.79
HSBC Regular Savings Plan - Growth 4 106.31 0.39 -0.08 3.04 9.33 4.78
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.85 1.21 1.65 3.49 9.24 5.68
LIC MF Debt Hybrid Fund - Growth 5 66.52 0.48 1.40 4.19 9.07 5.05
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.04 1.17 3.51 8.70 5.92
Franklin India Debt Hybrid Fund - Plan A - Growth 3 309.40 0.71 1.38 3.23 8.64 5.13

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 * , 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 - Regular Plan - Growth 3 4979.70 2.95 -2.13 -4.01 6.29 7.79
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.01 0.54 1.13 10.48 8.16
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.41 0.01 -0.24 11.50 10.20
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.54 2.08 4.16 8.69 7.30
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.10 6.87 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.75 -0.70 -0.67 11.31 9.47
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.10 2.48 4.54 10.71 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.41 2.02 4.44 9.27 7.08
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 1.48 1.51 3.56 10.73 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 7.70 5.47 4.25 17.77 11.84

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