Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 95.33 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 )
97.1364
0 (0.0047%)
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
22.09%
Debt
72.46%
Others
5.45%
Indicators
| Volatility | 3.21 |
| Sharp Ratio | 0.84 |
| Alpha | -0.36 |
| Beta | 0.72 |
| 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 | 7.95 | 9.69 | 9.27 | 10.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 5.92 |
| Consumer Services | 2.43 |
| Healthcare | 2.3 |
| Fast Moving Consumer Goods | 2.14 |
| Information Technology | 1.29 |
| Capital Goods | 1.23 |
| Automobile and Auto Components | 1.07 |
| Construction | 0.93 |
| Oil, Gas & Consumable Fuels | 0.91 |
| Telecommunication | 0.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 11.13 |
| 7.34% GOI 2064 (22-APR-2064) | 7.82 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 6.98 |
| TREPS | 5.68 |
| 7.51% REC Ltd (31/07/2026) | 3.71 |
| 9.00% HDFC Bank Ltd (29/11/2028) | 2.79 |
| 6.92% GOI 2039 (18-NOV-2039) | 2.75 |
| 7.15% GOI (22/01/2035) | 2.72 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.72 |
| 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 | 7.95 | 9.69 | 9.27 | 8.09 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 9.59 | 11.13 | 9.67 | 7.35 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.55 | 12.34 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.43 | 10.47 | 11.94 | 8.66 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.17 | 10.66 | 9.57 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.72 | 9.43 | 9.18 | 5.7 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.59 | 11.49 | 11.75 | 8.44 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.58 | 11.16 | 9.59 | 7.71 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 7.65 | 11.45 | 9.51 | 7.82 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.5 | 8.81 | 8.61 | 6.93 |