you are here:

Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 72.9653 0.2%
    (as on 23rd November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 23.63% investment in indian stocks of which 12.26% is in large cap stocks, 4.25% is in mid cap stocks, 2.67% in small cap stocks.Fund has 70.96% investment in Debt of which 41.81% in Government securities, 29.15% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10079.90 0.80% - 0.79% 9/22
1 Month 23-Oct-20 10256.80 2.57% - 2.54% 10/22
3 Month 21-Aug-20 10481.50 4.81% - 4.77% 10/22
6 Month 22-May-20 11290.10 12.90% - 11.59% 8/22
YTD 01-Jan-20 11251.80 12.52% - 7.87% 1/21
1 Year 22-Nov-19 11383.70 13.84% 13.76% 8.54% 1/21
2 Year 22-Nov-18 12813.20 28.13% 13.16% 8.48% 2/21
3 Year 23-Nov-17 13145.10 31.45% 9.53% 6.12% 2/21
5 Year 23-Nov-15 15504.70 55.05% 9.16% 7.96% 5/20
Since Inception 02-Jan-13 21386.30 113.86% 10.11% 8.95% 4/22

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13202.68 10.02 % 18.94 %
2 Year 22-Nov-18 24000 27778.6 15.74 % 14.69 %
3 Year 23-Nov-17 36000 43459.2 20.72 % 12.59 %
5 Year 23-Nov-15 60000 78251.87 30.42 % 10.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 23.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.63%
No of Stocks : 35 (Category Avg - 30.59) | Large Cap Investments : 12.26%| Mid Cap Investments : 4.25% | Small Cap Investments : 2.67% | Other : 4.45%

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 47.4 1.60% 0.02% 2.64% (Nov 2019) 1.58% (Sep 2020) 40.03 k 0.00
Infosys Ltd. Computers - software 39.2 1.32% 0.33% 1.45% (Oct 2020) 0.81% (Mar 2020) 36.92 k 10.00 k
Bajaj Finance Ltd. Nbfc 36.4 1.23% -0.09% 1.48% (Aug 2020) 0.78% (Mar 2020) 11.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 35.2 1.19% -0.21% 1.87% (Jul 2020) 1.04% (Feb 2020) 17.15 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 28.3 0.95% -0.05% 1.09% (Aug 2020) 0.76% (Dec 2019) 9.00 k 0.00
Axis Bank Ltd. Banks 26.6 0.90% 0.06% 1.48% (Nov 2019) 0.69% (Jun 2020) 54.06 k 0.00
Computer Age Management Services Pvt Ltd. It enabled services 26.4 0.89% -0.02% 0.96% (Oct 2020) 0% (Nov 2019) 20.32 k 0.00
ICICI Bank Ltd. Banks 25.9 0.87% 0.27% 1.55% (Dec 2019) 0.6% (Sep 2020) 65.91 k 20.00 k
Tata Consultancy Services Ltd. Computers - software 24.6 0.83% -0.01% 0.91% (Dec 2019) 0.79% (Mar 2020) 9.24 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 23.1 0.78% -0.01% 0.79% (Sep 2020) 0.52% (Dec 2019) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 19.86) | Modified Duration 3.00 Years (Category Avg - 3.08)| Yield to Maturity 4.77% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.08% 27.34%
CD 0.00% 1.61%
T-Bills 6.73% 1.66%
CP 0.00% 1.40%
NCD & Bonds 29.15% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.81% 29.00%
Low Risk 29.15% 32.41%
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 10.66%
Net Receivables Net Receivables -5.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    5.05vs4.96
    Category Avg
  • Beta

    High volatility
    1.02vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.17vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.59 5.87 13.74 13.14 6.94
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.28 4.09 8.35 13.00 9.69
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 2.90 5.73 14.13 12.59 8.31
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.74 4.23 11.94 11.25 0.88
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.45 6.35 15.29 10.75 6.66
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.47 5.27 12.22 10.69 6.95
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.28 4.55 12.66 10.62 8.75
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.02 5.42 13.58 9.88 4.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.40 3.68 8.54 9.28 7.05
UTI Regular Savings Fund - Direct Plan - Growth 2 1618.59 4.38 7.91 16.26 8.83 5.47

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 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 6126.38 9.47 13.39 43.61 20.52 7.76
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.35 9.94 28.36 16.86 10.83
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 7.89 12.34 37.91 18.50 11.27
Canara Robeco Liquid - Direct Plan - Growth 5 1374.25 0.27 0.80 1.58 3.92 5.94
Canara Robeco Savings Fund - Direct Plan - Growth 4 1323.76 0.45 1.30 2.92 6.79 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 6.05 12.56 39.48 20.20 12.25
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 7.96 12.45 37.11 18.13 13.06
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 916.93 0.71 2.13 4.77 9.62 8.35
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 591.76 1.23 2.49 6.95 7.98 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 6.93 12.47 52.86 34.62 0.00

Forum

+ See More