Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Conservative
Launch Date: 24-04-1988
AUM:
₹ 93 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
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Avnish Jain, Amit Kadam
NAV as on 08-05-2025
94.8683
-0.41 (-0.4293%)
Overview
Investment Objective
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Asset Allocation
Equity
23.71%
Debt
67.58%
Others
8.71%
Indicators
| Volatility | 3.21 |
| Sharp Ratio | 0.51 |
| Alpha | -0.72 |
| Beta | 0.73 |
| 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 | 8.72 | 8.74 | 9.69 | 10.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.29 |
| Financial Services | 6.69 |
| Healthcare | 2.3 |
| Consumer Services | 2.29 |
| Fast Moving Consumer Goods | 1.54 |
| Capital Goods | 1.46 |
| Information Technology | 1.25 |
| Automobile and Auto Components | 1.2 |
| Telecommunication | 1.11 |
| Power | 1.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 11.2 |
| 7.34% GOI 2064 (22-APR-2064) | 7.88 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 7.0 |
| TREPS | 6.17 |
| 7.51% REC Ltd (31/07/2026) | 3.75 |
| 7.32% GOI 2073 (13-NOV-2030) | 3.05 |
| 9.00% HDFC Bank Ltd (29/11/2028) | 2.8 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.72 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2.7 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.72 | 8.74 | 9.69 | 7.97 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.03 | 10.33 | 10.45 | 7.36 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 10.68 | 10.54 | 12.26 | 8.38 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.61 | 12.1 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.16 | 9.17 | 12.56 | 8.6 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 9.62 | 10.39 | 9.73 | 7.62 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.55 | 10.32 | 11.04 | 9.39 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 9.38 | 7.78 | 9.14 | 6.99 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.12 | 10.12 | 9.87 | 7.58 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.09 | 11.01 | 12.45 | 9.65 |