Canara Robeco Conservative Hybrid Fund
Current Fund Size :
₹ 7.54 Lakh
₹111.69
NAV
9.75% p.a.
Overall Return
-0.31%
1-Day Change
0.68%
Expense Ratio
₹ 942 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.54 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Debenture | 7.01% |
| 2 | REC Ltd. | Financial | Debenture | 3.74% |
| 3 | HDB Financial Services Ltd. | Financial | Debenture | 2.66% |
| 4 | GOI | Sovereign | GOI Sec | 2.65% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 1.92% |
| 6 | ICICI Bank Ltd. | Financial | Equity | 1.70% |
| 7 | Grasim Industries Ltd. | Construction | Bonds | 1.62% |
| 8 | Bajaj Finance Ltd. | Financial | Equity | 1.11% |
| 9 | Gujarat State | Construction | SDL | 1.09% |
| 10 | Global Health Ltd. | Healthcare | Equity | 0.92% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
| 12 | Infosys Ltd. | Technology | Equity | 0.92% |
| 13 | Chalet Hotels Ltd. | Services | Equity | 0.83% |
| 14 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| 15 | Reliance Industries Ltd. | Energy | Equity | 0.79% |
| 16 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.78% |
| 17 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
| 18 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.66% |
| 19 | Avenue Supermarts Ltd. | Services | Equity | 0.65% |
| 20 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
| 21 | Interglobe Aviation Ltd. | Services | Equity | 0.63% |
| 22 | LTIMindtree Ltd. | Technology | Equity | 0.57% |
| 23 | Eternal Ltd. | Services | Equity | 0.57% |
| 24 | Cummins India Ltd. | Capital Goods | Equity | 0.54% |
| 25 | REC Ltd. | Financial | Debenture | 0.53% |
| 26 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.49% |
| 27 | UNO Minda Ltd. | Automobile | Equity | 0.47% |
| 28 | Bharti Airtel Ltd. | Communication | Equity | 0.44% |
| 29 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
| 30 | Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
| 31 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| 32 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.38% |
| 33 | Trent Ltd. | Services | Equity | 0.34% |
| 34 | MOIL Ltd. | Metals & Mining | Equity | 0.33% |
| 35 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
| 36 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
| 37 | Home First Finance Company India Ltd. | Financial | Equity | 0.30% |
| 38 | Axis Bank Ltd. | Financial | Equity | 0.29% |
| 39 | United Breweries Ltd. | Consumer Staples | Equity | 0.29% |
| 40 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| 41 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.25% |
| 42 | Cera Sanitaryware Ltd. | Construction | Equity | 0.24% |
| 43 | Ultratech Cement Ltd. | Construction | Equity | 0.24% |
| 44 | Vedant Fashions Ltd. | Services | Equity | 0.24% |
| 45 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.23% |
| 46 | Info Edge (India) Ltd. | Services | Equity | 0.20% |
| 47 | Oberoi Realty Ltd. | Construction | Equity | 0.19% |
| 48 | Tata Power Company Ltd. | Energy | Equity | 0.18% |
| 49 | Havells India Ltd. | Capital Goods | Equity | 0.16% |
| 50 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 5 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.34% | 0.85% |
| 2 | 3 Months | 0.25% | 0.17% |
| 3 | 6 Months | 4.15% | 3.94% |
| 4 | 1 Year | 4.64% | 4.6% |
| 5 | 2 Years | 10% | 10.03% |
| 6 | 3 Years | 9.93% | 10.15% |
| 7 | 4 Years | 7.99% | 8.42% |
| 8 | 5 Years | 9.84% | 10.19% |
| 9 | 7 Years | 10.27% | 9.01% |
| 10 | 10 Years | 9.16% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Equity Hybrid Fund | 10,946 Cr | -0.55% | 16.93% | View Detail |
| 2 | Canara Robeco Balanced Advantage Fund | 1,411 Cr | -0.76% | N.A. | View Detail |
| 3 | Canara Robeco Multi Asset Allocation Fund | 973 Cr | N.A. | N.A. | View Detail |
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