Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 94.23 Cr
Expense Ratio
1.84%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF760K01282
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio )
97.5926
0.06 (0.0643%)
Overview
Investment Objective
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Asset Allocation
Equity
22.95%
Debt
72.76%
Others
4.29%
Indicators
| Volatility | 3.21 |
| Sharp Ratio | 0.67 |
| Alpha | 2.1 |
| Beta | 0.08 |
| Yield to Maturity | 0.07 |
| Average Maturity | 9.94 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 4.95 | 8.24 | 8.48 | 10.0 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 5.32 |
| Healthcare | 3.51 |
| Consumer Services | 2.83 |
| Fast Moving Consumer Goods | 2.45 |
| Capital Goods | 1.6 |
| Information Technology | 1.49 |
| Consumer Durables | 0.93 |
| Construction | 0.92 |
| Oil, Gas & Consumable Fuels | 0.79 |
| Services | 0.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 7.01 |
| GOI FRB 2034 (30-OCT-2034) | 6.88 |
| 6.33% GOI 2035 (05-MAY-2035) | 4.69 |
| 6.79% GOI 2034 (07-OCT-2034) | 4.01 |
| 7.51% REC Ltd (31/07/2026) | 3.74 |
| 9.00% HDFC Bank Ltd (29/11/2028) | 2.8 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.71 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2.71 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2.7 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 2.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 4.95 | 8.24 | 8.48 | 8.07 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.67 | 8.76 | 8.88 | 5.68 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.84 | 8.85 | 10.86 | 8.65 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 6.69 | 10.04 | 9.99 | 9.53 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.59 | 11.1 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 5.68 | 9.84 | 9.07 | 7.3 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.37 | 10.22 | 9.22 | 7.8 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.23 | 9.31 | 9.01 | 7.62 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 4.48 | 9.66 | 11.06 | 9.07 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 4.23 | 9.42 | 10.67 | 8.32 |