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Canara Robeco Conservative Hybrid Fund

Invest Now

Conservative Hybrid Fund - An open-ended hybrid scheme investing predominantly in debt instruments.

NAV As on 19-Nov-2024

`92.78 0.17 (0.19 %)

CAGR Since Inception

10.96 %

Categories : Conservative Hybrid Fund-Hybrid Scheme

  • Risk
    Moderately High Risk

    This product is suitable for investors who are seeking *

    Income / Capital appreciation over medium term to long term.

    Investment predominantly in debt and money market instruments and small portion in equity

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
  • AUM(in Cr)
  • Age
    since 24-Apr-1988
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    CRISIL Hybrid 85+15 - Conservative Index

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Investment Objective

Scheme Documents

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Why you should invest

    Other information

    • Minimum Investment

    • Entry Load: Nil

    • Exit Load

    Prescribed Asset Allocation

    • Equity and equity related instruments- 10% - 25% (Risk- High)

    • Debt securities (including Securitized debt) with Money Market Instruments - 75% - 90% (RiskMedium)

    Current Asset Allocation*

    • Equities22.68%

    • Debt Instruments43.51%

    • Government Bonds27.99%

    • Money Market0.51%

    • Others5.01%

    Asset Allocation as on

    Portfolio Statistic

    • Portfolio Turnover Ratio1.14

    • Standard Deviation3.31 %

    • Portfolio Beta 0.92 %

    • R-Squared0.84 %

    • Sharpe Ratio -0.17 %

    • Modified duration (in Years)3.08

    • Average maturity (in Years)4.79

    • Yield to maturity7.59 %

    • Macaulay Duration3.24

    • Expense ratio

    • Regular Plan1.84 %

    • Direct Plan0.70 %

    Portfolio

    Market Capitalization

    Sector Allocation

    Top 10 Holdings % of Total

    Name Industry Classification % of Net Assets
    ICICI Bank Ltd Banks 2.38%
    HDFC Bank Ltd Banks 1.73%
    NTPC Ltd Power 1.06%
    Bharti Airtel Ltd Telecom - Services 1.00%
    Multi Commodity Exchange Of India Ltd Capital Markets 0.94%
    Mrs Bectors Food Specialities Ltd Food Products 0.74%
    Uno Minda Ltd Auto Components 0.71%
    Larsen & Toubro Ltd Construction 0.68%
    Jupiter Life Line Hospitals Ltd Healthcare Services 0.61%
    Reliance Industries Ltd Petroleum Products 0.56%
    Mankind Pharma Ltd Pharmaceuticals & Biotechnology 0.56%
    Deepak Nitrite Ltd Chemicals & Petrochemicals 0.55%
    Infosys Ltd IT - Software 0.54%
    Schaeffler India Ltd Auto Components 0.53%
    Max Healthcare Institute Ltd Healthcare Services 0.53%
    Aditya Birla Real Estate Ltd Paper, Forest & Jute Products 0.52%
    J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.49%
    Prudent Corporate Advisory Services Ltd Capital Markets 0.45%
    Ltimindtree Ltd IT - Software 0.44%
    Vedant Fashions Ltd Retailing 0.44%
    Vinati Organics Ltd Chemicals & Petrochemicals 0.41%
    Ge Vernova T&D India Ltd Electrical Equipment 0.40%
    Britannia Industries Ltd Food Products 0.39%
    Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 0.37%
    HCL Technologies Ltd IT - Software 0.37%
    GMM Pfaudler Ltd Industrial Manufacturing 0.36%
    Bajaj Finance Ltd Finance 0.36%
    Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.35%
    State Bank of India Banks 0.35%
    SBI Life Insurance Co Ltd Insurance 0.34%
    Chalet Hotels Ltd Leisure Services 0.33%
    Go Fashion India Ltd Retailing 0.30%
    United Spirits Ltd Beverages 0.30%
    Innova Captab Ltd Pharmaceuticals & Biotechnology 0.28%
    REC Ltd Finance 0.27%
    Cera Sanitaryware Ltd Consumer Durables 0.27%
    Zomato Ltd Retailing 0.26%
    Avenue Supermarts Ltd Retailing 0.26%
    Navin Fluorine International Ltd Chemicals & Petrochemicals 0.26%
    ICICI Lombard General Insurance Co Ltd Insurance 0.23%
    Oberoi Realty Ltd Realty 0.22%
    Titagarh Rail Systems Ltd Industrial Manufacturing 0.21%
    Tata Power Co Ltd Power 0.21%
    Hindalco Industries Ltd Non - Ferrous Metals 0.12%
    See detailed equity holdings »

    Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

    Credit Rating Profile

    Instrument Break-up

    Top 10 instruments by holding % of Total

    Name % of Net Assets
    7.62% National Bank For Agriculture & Rural Development 4.16%
    8.65% Reliance Industries Ltd 2.71%
    9.00% HDFC Bank Ltd 2.71%
    8.45% Indian Railway Finance Corporation Ltd 2.70%
    7.68% LIC Housing Finance Ltd 2.62%
    7.79% Small Industries Development Bank Of India 2.61%
    7.75% LIC Housing Finance Ltd 2.61%
    8.25% Kotak Mahindra Prime Ltd 2.60%
    7.96% HDB Financial Services Ltd 2.59%
    7.54% Small Industries Development Bank Of India 2.59%
    7.57% National Bank For Agriculture & Rural Development 2.59%
    7.61% LIC Housing Finance Ltd 2.59%
    6.30% HDB Financial Services Ltd 2.58%
    7.70% HDB Financial Services Ltd 2.07%
    8.55% HDFC Bank Ltd 1.61%
    7.63% Grasim industries Ltd 1.57%
    7.51% REC Ltd 1.04%
    7.59% Small Industries Development Bank Of India 1.04%
    7.60% REC Ltd 0.52%
    364 DTB 0.51%
    7.30% GOI 2053 9.71%
    7.10% GOI 2034 5.80%
    7.32% GOI 2073 3.19%
    7.17% GOI 2030 2.64%
    7.34% GOI 2064 2.17%
    7.04% GOI 2029 1.57%
    7.23% GOI 2039 1.07%
    6.79% GOI 2034 0.78%
    GOI FRB 2033 0.53%
    7.18% GOI 2037 0.53%
    7.72% INDIA GOVERNMENT 26-OCT-55 0.00%
    CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.30%
    See detailed debt holdings »

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