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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 60.6105 -0.1%
    (as on 21st January, 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 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 21st January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-20 10002.30 0.02% - -0.35% 13/22
1 Month 20-Dec-19 10070.10 0.70% - 0.25% 8/22
3 Month 18-Oct-19 10258.30 2.58% - 1.89% 8/22
6 Month 19-Jul-19 10525.30 5.25% - 3.44% 2/22
YTD 01-Jan-20 10042.10 0.42% - 0.14% 9/22
1 Year 21-Jan-19 11069.30 10.69% 10.69% 6.82% 4/22
2 Year 19-Jan-18 11444.80 14.45% 6.96% 3.93% 4/22
3 Year 20-Jan-17 12297.50 22.98% 7.13% 5.75% 4/22
5 Year 21-Jan-15 13701.80 37.02% 6.50% 6.31% 11/21
10 Year 21-Jan-10 22465.00 124.65% 8.43% 7.97% 7/17
Since Inception 03-Apr-01 58674.20 486.74% 9.86% 8.39% 3/23

SIP Returns (NAV as on 21st January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-19 12000 12699.97 5.83 % 10.93 %
2 Year 19-Jan-18 24000 26416.58 10.07 % 9.5 %
3 Year 20-Jan-17 36000 40533.27 12.59 % 7.84 %
5 Year 21-Jan-15 60000 72212.46 20.35 % 7.34 %
10 Year 21-Jan-10 120000 184445.55 53.7 % 8.32 %
 

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 - Growth 3 264.48 0.72 2.88 5.32 11.46 6.49
Baroda Conservative Hybrid Fund - Plan A - Growth NA 25.17 0.43 1.37 1.50 11.18 6.89
ICICI Prudential Regular Savings Fund - Growth 3 1709.64 0.61 3.08 5.18 9.87 8.72
HSBC Regular Savings Plan - Growth 4 99.53 0.69 2.67 3.36 9.64 5.74
L&T Conservative Hybrid Fund - Growth 1 35.63 0.70 1.70 2.99 9.14 6.17
Franklin India Debt Hybrid Fund  - Growth 3 303.63 0.99 2.73 4.87 9.11 6.35
LIC MF Debt Hybrid Fund - Growth 5 66.10 0.41 2.16 3.67 9.08 5.37
SBI Debt Hybrid Fund - Growth 3 1067.66 0.89 1.66 4.57 8.88 5.08
BNP Paribas Conservative Hybrid Fund - Growth 4 389.95 0.77 2.30 4.24 8.81 6.76
DSP Regular Savings Fund - Regular Plan - Growth 1 237.60 1.13 2.16 4.55 8.69 3.75

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 7 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 3 5339.34 3.21 7.85 10.99 11.89 13.30
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 1.31 4.81 8.44 12.81 11.63
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1634.14 1.58 5.31 9.47 13.45 15.06
Canara Robeco Savings Fund - Regular Plan - Growth 5 1111.92 0.50 1.53 3.47 7.88 7.20
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 1005.39 0.50 3.63 7.54 10.91 13.65
Canara Robeco Liquid - Regular Plan - Growth 4 883.00 0.42 1.26 2.68 6.23 6.71
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 561.02 0.57 2.05 4.84 9.81 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 493.16 0.51 1.69 3.54 8.46 6.92
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 419.33 0.02 1.71 4.22 8.97 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 373.76 0.78 2.02 12.97 14.11 16.22

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