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Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 65.4898 0.26%
    (as on 24th 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10018.10 0.18% - 0.02% 13/21
1 Month 24-Dec-19 10122.90 1.23% - 0.77% 8/21
3 Month 24-Oct-19 10302.90 3.03% - 2.40% 7/21
6 Month 24-Jul-19 10668.90 6.69% - 4.80% 2/21
YTD 01-Jan-20 10099.00 0.99% - 5.13% 3/21
1 Year 24-Jan-19 11251.80 12.52% 12.52% 8.20% 3/21
2 Year 24-Jan-18 11699.00 16.99% 8.16% 4.87% 2/21
3 Year 24-Jan-17 12704.10 27.04% 8.30% 6.68% 4/21
5 Year 23-Jan-15 14517.20 45.17% 7.73% 7.28% 8/20
Since Inception 02-Jan-13 19195.20 91.95% 9.67% 9.11% 7/21

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12816.15 6.8 % 12.77 %
2 Year 24-Jan-18 24000 26809.95 11.71 % 11.01 %
3 Year 24-Jan-17 36000 41385.76 14.96 % 9.25 %
5 Year 23-Jan-15 60000 74697.63 24.5 % 8.69 %
 

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 1.23 3.50 7.02 13.51 7.87
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 25.17 0.85 2.05 3.25 12.85 7.90
HSBC Regular Savings Plan - Direct Plan - Growth 4 99.53 1.31 3.36 5.40 12.00 6.56
DSP Regular Savings Fund - Direct Plan - Growth 2 237.60 1.85 2.99 6.60 11.30 5.04
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 389.95 1.30 2.92 5.65 11.15 8.87
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1709.64 0.96 3.29 5.97 10.94 9.51
Franklin India Debt Hybrid Fund  - Direct - Growth 3 303.63 1.50 3.61 6.10 10.58 7.17
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.10 0.89 2.73 4.69 10.40 6.29
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.63 1.08 2.16 4.09 10.31 6.88
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1067.66 1.34 2.12 5.87 10.03 6.06

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 5.59 9.30 15.89 16.99 14.93
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 2.33 5.35 11.00 15.57 13.03
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1634.14 3.20 6.66 12.91 16.96 15.86
Canara Robeco Savings Fund - Direct Plan - Growth 5 1111.92 0.56 1.56 3.65 8.15 7.44
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1005.39 1.65 4.39 10.99 14.32 14.41
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 931.46 0.71 1.93 4.62 9.05 0.00
Canara Robeco Liquid - Direct Plan - Growth 4 883.00 0.42 1.27 2.68 6.23 6.74
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 561.02 0.91 2.27 5.49 10.60 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 493.16 0.65 1.81 4.07 9.28 7.73
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 419.33 0.40 2.03 5.27 10.05 0.00

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