Canara Robeco Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (19-Sep-24)
₹106.050.15%1D
Returns (Since Inception)
10.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹973 Cr
Expense Ratio
0.64%
ISIN
INF760K01GB4
Minimum SIP
₹1,000
Exit Load
1.00%
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, 8 months and 19 days, having been launched on 01-Jan-13.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹106.05, Assets Under Management (AUM) of 973.11 Crores, and an expense ratio of 0.64%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹106.05, Assets Under Management (AUM) of 973.11 Crores, and an expense ratio of 0.64%.
- Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.18% since inception.
- The fund's asset allocation comprises around 23.95% in equities, 67.93% in debts, and 7.83% 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
+14.61%
+12.72% (Cat Avg.)
3 Years
+8.75%
+8.52% (Cat Avg.)
5 Years
+11.45%
+9.59% (Cat Avg.)
10 Years
+9.63%
+7.44% (Cat Avg.)
Since Inception
+10.18%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2024
| Equity | ₹233.03 Cr | 23.95% |
| Debt | ₹660.99 Cr | 67.93% |
| Others | ₹79.09 Cr | 8.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹99.27 Cr | 10.20% |
| Treps | Cash - Repurchase Agreement | ₹52.86 Cr | 5.43% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.1 Cr | 4.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.05 Cr | 4.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.07 Cr | 2.68% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹26.07 Cr | 2.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.95 Cr | 2.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.47 Cr | 2.62% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 2.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 2.58% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25 Cr | 2.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 2.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 2.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 2.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 2.56% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.77 Cr | 2.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹23.36 Cr | 2.40% |
| ICICI Bank Ltd | Equity | ₹22.25 Cr | 2.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.56 Cr | 2.11% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.55 Cr | 2.11% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.48 Cr | 2.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.93 Cr | 2.05% |
| HDFC Bank Ltd | Equity | ₹19.33 Cr | 1.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.32 Cr | 1.57% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.55% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.49 Cr | 1.08% |
| NTPC Ltd | Equity | ₹10.04 Cr | 1.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 1.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹9.81 Cr | 1.01% |
| Reliance Industries Ltd | Equity | ₹8.17 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹7.62 Cr | 0.78% |
| UNO Minda Ltd | Equity | ₹7.41 Cr | 0.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.38 Cr | 0.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.73% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹6.85 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹6.46 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹6.09 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹5.95 Cr | 0.61% |
| Deepak Nitrite Ltd | Equity | ₹5.86 Cr | 0.60% |
| Infosys Ltd | Equity | ₹5.72 Cr | 0.59% |
| Larsen & Toubro Ltd | Equity | ₹5.45 Cr | 0.56% |
| Century Textiles & Industries Ltd | Equity | ₹5.3 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹5.02 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.89 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹4.81 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.43 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹4.4 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹3.99 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.89 Cr | 0.40% |
| Vinati Organics Ltd | Equity | ₹3.86 Cr | 0.40% |
| Vedant Fashions Ltd | Equity | ₹3.86 Cr | 0.40% |
| HCL Technologies Ltd | Equity | ₹3.63 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹3.56 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹3.47 Cr | 0.36% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.37 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹3.29 Cr | 0.34% |
| State Bank of India | Equity | ₹3.23 Cr | 0.33% |
| Go Fashion (India) Ltd | Equity | ₹3.23 Cr | 0.33% |
| Cera Sanitaryware Ltd | Equity | ₹3.02 Cr | 0.31% |
| Balrampur Chini Mills Ltd | Equity | ₹2.9 Cr | 0.30% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.86 Cr | 0.29% |
| REC Ltd | Equity | ₹2.84 Cr | 0.29% |
| Innova Captab Ltd | Equity | ₹2.75 Cr | 0.28% |
| Navin Fluorine International Ltd | Equity | ₹2.45 Cr | 0.25% |
| TTK Prestige Ltd | Equity | ₹2.24 Cr | 0.23% |
| Titagarh Rail Systems Ltd | Equity | ₹2.2 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹1.99 Cr | 0.20% |
| Voltas Ltd | Equity | ₹1.56 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹1.11 Cr | 0.11% |
| Westlife Foodworld Ltd | Equity | ₹0.65 Cr | 0.07% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹75.38 Cr | 7.75% |
| Consumer Cyclical | ₹30.52 Cr | 3.14% |
| Healthcare | ₹23.56 Cr | 2.42% |
| Consumer Defensive | ₹21.58 Cr | 2.22% |
| Basic Materials | ₹18.59 Cr | 1.91% |
| Industrials | ₹15.78 Cr | 1.62% |
| Technology | ₹14.16 Cr | 1.45% |
| Utilities | ₹12.02 Cr | 1.24% |
| Communication Services | ₹9.81 Cr | 1.01% |
| Energy | ₹8.17 Cr | 0.84% |
| Real Estate | ₹3.47 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
3.29%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
AK
Amit Kadam
Since April 2024
Additional Scheme Detailsas of 15th September 2024
ISIN | INF760K01GB4 | Expense Ratio | 0.64% | Exit Load | 1.00% | Fund Size | ₹973 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.93 Cr | 13.1% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹27.24 Cr | 11.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2219.94 Cr | 16.1% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2219.94 Cr | 15.8% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1640.72 Cr | 16.2% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3300.30 Cr | 14.9% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹827.40 Cr | 9.6% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10048.63 Cr | 14.6% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹973.11 Cr | 13.3% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹180.03 Cr | 15.3% |
About the AMC
Total AUM
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of Canara Robeco Conservative Hybrid Fund Direct Growth?
The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth, as of 19-Sep-2024, is ₹106.05.
What are the returns of Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund has generated 14.61% over the last 1 year and 8.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.95% in equities, 67.93% in bonds, and 7.83% in cash and cash equivalents.
Who manages the Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Direct Growth are:-
- Avnish Jain
- Amit Kadam
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.