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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 17-Jan-2025

`92.73 -0.14 (-0.15 %)

CAGR Since Inception

10.90 %

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*

    • Equities22.93%

    • Debt Instruments44.03%

    • Government Bonds26.11%

    • Money Market0.52%

    • Others5.12%

    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 2.40%
    HDFC Bank Ltd Banks 1.79%
    Ge Vernova T&D India Ltd Electrical Equipment 1.01%
    Bharti Airtel Ltd Telecom - Services 1.00%
    Uno Minda Ltd Auto Components 0.77%
    NTPC Ltd Power 0.76%
    Jupiter Life Line Hospitals Ltd Healthcare Services 0.72%
    J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.70%
    Larsen & Toubro Ltd Construction 0.69%
    Mrs Bectors Food Specialities Ltd Food Products 0.65%
    Multi Commodity Exchange Of India Ltd Capital Markets 0.65%
    Zomato Ltd Retailing 0.63%
    Ltimindtree Ltd IT - Software 0.62%
    Mankind Pharma Ltd Pharmaceuticals & Biotechnology 0.61%
    Infosys Ltd IT - Software 0.58%
    Schaeffler India Ltd Auto Components 0.54%
    Chalet Hotels Ltd Leisure Services 0.53%
    Deepak Nitrite Ltd Chemicals & Petrochemicals 0.52%
    Aditya Birla Real Estate Ltd Paper, Forest & Jute Products 0.48%
    Avenue Supermarts Ltd Retailing 0.48%
    Vedant Fashions Ltd Retailing 0.41%
    HCL Technologies Ltd IT - Software 0.40%
    Prudent Corporate Advisory Services Ltd Capital Markets 0.40%
    Vinati Organics Ltd Chemicals & Petrochemicals 0.38%
    Bajaj Finance Ltd Finance 0.36%
    Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.36%
    State Bank of India Banks 0.34%
    United Spirits Ltd Beverages 0.34%
    Britannia Industries Ltd Food Products 0.33%
    Bharat Electronics Ltd Aerospace & Defense 0.31%
    SBI Life Insurance Co Ltd Insurance 0.30%
    Max Healthcare Institute Ltd Healthcare Services 0.30%
    Interglobe Aviation Ltd Transport Services 0.29%
    Cera Sanitaryware Ltd Consumer Durables 0.28%
    Oberoi Realty Ltd Realty 0.27%
    REC Ltd Finance 0.26%
    Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 0.26%
    Navin Fluorine International Ltd Chemicals & Petrochemicals 0.26%
    Go Fashion India Ltd Retailing 0.25%
    ICICI Lombard General Insurance Co Ltd Insurance 0.22%
    Titagarh Rail Systems Ltd Industrial Manufacturing 0.19%
    Tata Power Co Ltd Power 0.19%
    Hindalco Industries Ltd Non - Ferrous Metals 0.10%
    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 4.22%
    8.65% Reliance Industries Ltd 2.74%
    9.00% HDFC Bank Ltd 2.74%
    8.45% Indian Railway Finance Corporation Ltd 2.72%
    7.68% LIC Housing Finance Ltd 2.66%
    7.79% Small Industries Development Bank Of India 2.64%
    7.75% LIC Housing Finance Ltd 2.63%
    8.25% Kotak Mahindra Prime Ltd 2.63%
    7.96% HDB Financial Services Ltd 2.63%
    7.54% Small Industries Development Bank Of India 2.62%
    7.57% National Bank For Agriculture & Rural Development 2.62%
    7.61% LIC Housing Finance Ltd 2.62%
    6.30% HDB Financial Services Ltd 2.62%
    7.70% HDB Financial Services Ltd 2.10%
    8.55% HDFC Bank Ltd 1.63%
    7.63% Grasim industries Ltd 1.59%
    7.59% Small Industries Development Bank Of India 1.05%
    7.51% REC Ltd 1.05%
    7.60% REC Ltd 0.52%
    Bank of India 0.98%
    364 DTB 0.52%
    7.30% GOI 2053 10.87%
    7.34% GOI 2064 4.59%
    7.10% GOI 2034 4.29%
    7.32% GOI 2073 2.97%
    6.92% GOI 2039 1.27%
    7.17% GOI 2030 1.07%
    6.79% GOI 2031 1.05%
    7.72% INDIA GOVERNMENT 26-OCT-55 0.00%
    CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.31%
    See detailed debt holdings »

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