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Fund Overview

Fund Size

Fund Size

₹991 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF760K01GB4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Canara Robeco Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹98.29, Assets Under Management (AUM) of 991.33 Crores, and an expense ratio of 0.7%.
  • Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.86% since inception.
  • The fund's asset allocation comprises around 23.20% in equities, 66.70% in debts, and 9.82% in cash & cash equivalents.
  • You can start investing in Canara Robeco Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.69%

+11.61%(Cat. Avg.)

3 Years

+9.06%

+8.73%(Cat. Avg.)

5 Years

+10.41%

+7.78%(Cat. Avg.)

10 Years

+9.91%

+7.67%(Cat. Avg.)

Since Inception

+9.86%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity230.02 Cr23.20%
Debt661.17 Cr66.70%
Others100.15 Cr10.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury65.56 Cr6.61%
7.06% Govt Stock 2028Bond - Gov't/Treasury65 Cr6.56%
7.18% Govt Stock 2037Bond - Gov't/Treasury50.38 Cr5.08%
7.17% Govt Stock 2030Bond - Gov't/Treasury40.2 Cr4.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.98 Cr3.02%
TrepsCash - Repurchase Agreement25.91 Cr2.61%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.91 Cr2.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.09 Cr2.53%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.02 Cr2.52%
Grasim Industries LimitedBond - Corporate Bond24.99 Cr2.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr2.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr2.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.92 Cr2.51%
LIC Housing Finance LtdBond - Corporate Bond24.9 Cr2.51%
Hdb Financial Services LimitedBond - Corporate Bond24.89 Cr2.51%
HDFC Bank LimitedBond - Corporate Bond24.87 Cr2.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.84 Cr2.51%
Sundaram Finance LimitedBond - Corporate Bond24.83 Cr2.50%
Hdb Financial Services LimitedBond - Corporate Bond24.58 Cr2.48%
HDFC Bank LtdEquity23.46 Cr2.37%
HDFC Bank LimitedBond - Corporate Bond19.98 Cr2.02%
Hdb Financial Services LimitedBond - Corporate Bond19.86 Cr2.00%
ICICI Bank LtdEquity19.45 Cr1.96%
Other Current AssetsCash16.62 Cr1.68%
HDFC Bank LimitedBond - Corporate Bond15.38 Cr1.55%
7.25% Govt Stock 2063Bond - Gov't/Treasury15.22 Cr1.53%
7.32% Govt Stock 2030Bond - Gov't/Treasury15.2 Cr1.53%
Reliance Industries LtdEquity15.2 Cr1.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.69 Cr1.48%
Larsen & Toubro LtdEquity12.92 Cr1.30%
Bajaj Finance LtdEquity11.95 Cr1.21%
Infosys LtdEquity10.4 Cr1.05%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.02 Cr1.01%
8.1% Govt Stock 2034Bond - Gov't/Treasury9.97 Cr1.01%
Rural Electrification Corporation LimitedBond - Corporate Bond9.96 Cr1.00%
State Bank of IndiaEquity9.96 Cr1.00%
Bharti Airtel LtdEquity9.83 Cr0.99%
NTPC LtdEquity8.4 Cr0.85%
UNO Minda LtdEquity7.59 Cr0.77%
Jupiter Life Line Hospitals LtdEquity5.98 Cr0.60%
United Spirits LtdEquity5.67 Cr0.57%
Brigade Enterprises LtdEquity5.47 Cr0.55%
Dabur India LtdEquity5.23 Cr0.53%
8.25% Govt Stock 2033Bond - Gov't/Treasury5.08 Cr0.51%
SBI Life Insurance Company LimitedEquity4.95 Cr0.50%
India (Republic of)Bond - Short-term Government Bills4.73 Cr0.48%
Multi Commodity Exchange of India LtdEquity4.66 Cr0.47%
Sona BLW Precision Forgings LtdEquity4.63 Cr0.47%
REC LtdEquity4.51 Cr0.45%
Tata Consultancy Services LtdEquity4.2 Cr0.42%
LTIMindtree LtdEquity3.7 Cr0.37%
ICICI Lombard General Insurance Co LtdEquity3.54 Cr0.36%
Sun Pharmaceuticals Industries LtdEquity3.31 Cr0.33%
Alembic Pharmaceuticals LtdEquity3.2 Cr0.32%
GMM Pfaudler LtdEquity3.09 Cr0.31%
HCL Technologies LtdEquity3.09 Cr0.31%
Apollo Hospitals Enterprise LtdEquity2.86 Cr0.29%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End2.8 Cr0.28%
Procter & Gamble Hygiene and Health Care LtdEquity2.37 Cr0.24%
Mankind Pharma LtdEquity2.32 Cr0.23%
Great Eastern Shipping Co LtdEquity2.3 Cr0.23%
Innova Captab LtdEquity2.25 Cr0.23%
EIH LtdEquity2.25 Cr0.23%
Vinati Organics LtdEquity2.21 Cr0.22%
J.B. Chemicals & Pharmaceuticals LtdEquity2.19 Cr0.22%
Prudent Corporate Advisory Services LtdEquity2.13 Cr0.21%
Deepak Nitrite LtdEquity2.13 Cr0.21%
KEC International LtdEquity2.08 Cr0.21%
Max Healthcare Institute Ltd Ordinary SharesEquity2.05 Cr0.21%
MOIL LtdEquity1.95 Cr0.20%
Dr. Lal PathLabs LtdEquity1.7 Cr0.17%
KSB LtdEquity1.63 Cr0.16%
Navin Fluorine International LtdEquity1.56 Cr0.16%
Titagarh Rail Systems LtdEquity1.04 Cr0.10%
Westlife Foodworld LtdEquity0.61 Cr0.06%
7.72% Govt Stock 2055Bond - Gov't/Treasury0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services84.61 Cr8.54%
Healthcare25.86 Cr2.61%
Industrials23.06 Cr2.33%
Technology21.39 Cr2.16%
Energy15.2 Cr1.53%
Consumer Cyclical15.08 Cr1.52%
Consumer Defensive13.27 Cr1.34%
Communication Services9.83 Cr0.99%
Utilities8.4 Cr0.85%
Basic Materials7.84 Cr0.79%
Real Estate5.47 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

3.26%

Cat. avg.

4.36%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

AJ

Avnish Jain

Since October 2013

AK

Amit Kadam

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF760K01GB4Expense Ratio0.70%Exit Load1.00%Fund Size₹991 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Parag Parikh Conservative Hybrid Fund Direct Growth

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0.3%1.0%₹1888.61 Cr17.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

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UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1578.98 Cr13.4%
ICICI Prudential Regular Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹3417.40 Cr14.6%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹781.75 Cr9.4%
SBI Conservative Hybrid Fund Regular Growth

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1.1%1.0%₹9642.13 Cr14.1%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹991.33 Cr11.4%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.2%0.0%₹174.01 Cr13.8%

About the AMC

Total AUM

₹87,462 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2044.39 Cr46.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr42.8%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr37.5%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.03 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹148.06 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2102.97 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr44.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹110.03 Cr6.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9889.66 Cr28.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr38.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr34.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7332.91 Cr34.4%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹123.43 Cr6.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr42.4%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹873.71 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr59.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr33.5%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹104.86 Cr7.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2210.93 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹991.33 Cr12.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹459.91 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹397.06 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹413.38 Cr6.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth, as of 12-Apr-2024, is ₹98.29.
The fund has generated 12.69% over the last 1 year and 9.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 23.20% in equities, 66.70% in bonds, and 9.82% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Direct Growth are:-
  1. Avnish Jain
  2. Amit Kadam