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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 67.4366 0.2%
    (as on 27th November, 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 23.63% 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..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10044.30 0.44% - 0.47% 10/23
1 Month 27-Oct-20 10247.40 2.47% - 2.67% 11/23
3 Month 27-Aug-20 10429.50 4.29% - 4.57% 12/23
6 Month 27-May-20 11202.20 12.02% - 10.89% 9/23
YTD 01-Jan-20 11173.10 11.73% - 7.42% 3/22
1 Year 27-Nov-19 11235.00 12.35% 12.31% 7.61% 2/22
2 Year 27-Nov-18 12519.60 25.20% 11.87% 7.69% 3/22
3 Year 27-Nov-17 12755.80 27.56% 8.44% 5.29% 3/22
5 Year 27-Nov-15 14734.40 47.34% 8.05% 7.11% 5/21
10 Year 26-Nov-10 23231.70 132.32% 8.78% 8.09% 5/21
Since Inception 03-Apr-01 65282.30 552.82% 10.01% 8.28% 3/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13099.9 9.17 % 17.28 %
2 Year 27-Nov-18 24000 27441.96 14.34 % 13.41 %
3 Year 27-Nov-17 36000 42724.9 18.68 % 11.41 %
5 Year 27-Nov-15 60000 76095.96 26.83 % 9.43 %
10 Year 26-Nov-10 120000 191821.43 59.85 % 9.06 %
 

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
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.47 2.28 4.26 8.10 12.02 8.74
Axis Regular Saver Fund - Growth 3 167.53 3.17 5.30 12.72 11.65 5.78
Kotak Debt Hybrid - Growth 4 285.79 3.43 5.92 13.60 11.59 7.25
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 81.49 1.86 3.72 11.67 10.22 0.22
SBI Debt Hybrid Fund - Growth 3 963.54 3.83 6.50 14.73 10.18 6.05
ICICI Prudential Regular Savings Fund - Growth 3 2255.57 2.33 4.20 11.66 9.53 7.96
HSBC Regular Savings Plan - Growth 4 81.81 2.38 4.98 10.67 8.45 5.71
DSP Regular Savings Fund - Regular Plan - Growth 3 188.48 2.92 5.18 12.49 8.27 3.29
LIC MF Debt Hybrid Fund - Growth 5 80.08 1.57 3.54 7.48 8.07 6.08
UTI Regular Savings Fund - Growth 2 1618.59 4.39 7.73 16.02 7.80 4.76

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 5 6126.38 10.66 11.92 42.11 19.25 6.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.27 0.79 1.57 3.88 5.89
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.44 1.32 2.76 6.51 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.57 11.88 37.67 18.74 11.26
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.71 2.27 4.49 8.93 7.63
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.30 2.32 6.54 7.49 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00

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