Canara Robeco Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth -73.48 -12.48 4.46 5.18 5.65 8.07
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -3.61 -1.71 6.72 6.83 7.94 8.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 4.46 5.18 5.65 1.96 230.93
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -2.94 2.41 5.21 1.83 2,714.33
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -8.83 1.36 4.14 1.78 1,864.29
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 2.33 6.12 7.33 1.98 1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -7.07 0.25 4.42 1.96 1,596.81
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -16.24 -1.70 1.86 1.89 1,164.82

Fund Holdings as on 29-February-2020

  • 8.80% LIC Housing Finance Ltd (25/01/2029) **

  • 6.45% GOI (07/10/2029)

  • TREPS

  • 8.35% Indian Railway Finance Corporation Ltd (13/03/2029) **

  • 7.32% GOI (28/01/2024)

  • 7.37% GOI (16/04/2023)

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024) **

  • 7.45% REC Ltd (30/11/2022) **

  • 7.50% Power Finance Corporation Ltd (16/08/2021) **

  • 7.50% Housing Development Finance Corporation Ltd (08/01/2025)

  • 7.60% Aditya Birla Finance Ltd (16/09/2020) **

  • 8.49% Punjab SDL Uday 31-Mar-22

  • 8.95% Reliance Industries Ltd (09/11/2028) **

  • 7.27% GOI (08/04/2026)

  • 7.26% GOI (14/01/2029)

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • HDFC Bank Ltd

  • 7.40% Power Finance Corporation Ltd (30/09/2021) **

  • 7.00% Reliance Industries Ltd (31/08/2022) **

  • 7.10% Power Finance Corporation Ltd (08/08/2022)

  • 7.10% Bajaj Finance Ltd (10/02/2023)

  • Indian Railway Catering And Tourism Corp Ltd

  • ICICI Bank Ltd

  • Net Receivables / (Payables)

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Infosys Ltd

  • Divi's Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Maruti Suzuki India Ltd

  • Titan Co Ltd

  • Alkem Laboratories Ltd

  • IPCA Laboratories Ltd

  • Hindustan Unilever Ltd

  • City Union Bank Ltd

  • Minda Industries Ltd

  • Larsen & Toubro Ltd

  • Nestle India Ltd

  • Whirlpool Of India Ltd

  • Creditaccess Grameen Ltd

  • TCI Express Ltd

  • Balkrishna Industries Ltd

  • Atul Ltd

  • ITC Ltd

  • Transport Corporation of India Ltd

  • The Ramco Cements Ltd

  • Hikal Ltd

  • Dr. Lal Path Labs Ltd

  • Bharat Forge Ltd

  • 7.72% GOI (26/10/2055)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Travel Services

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Logistics

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Forgings

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About Canara Robeco Conservative Hybrid Fund

Scheme Analysis

Canara Robeco Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹230.93 crore. Canara Robeco Conservative Hybrid Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Canara Robeco Conservative Hybrid Fund ended up ₹1.06(1.86%)yesterday to ₹58.4287.

Among its top 3 holdings the fund has exposure to 8.80% LIC Housing Finance Ltd (25/01/2029) **, and

The Canara Robeco Conservative Hybrid Fund is managed by Avnish Jain and Miyush Gandhi.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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