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Fund Overview

Fund Size

Fund Size

₹984 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF760K01282

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Mar 1996

About this fund

Canara Robeco Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 28 years, 3 months and 12 days, having been launched on 31-Mar-96.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹90.40, Assets Under Management (AUM) of 983.92 Crores, and an expense ratio of 1.82%.
  • Canara Robeco Conservative Hybrid Fund Regular Growth has given a CAGR return of 10.40% since inception.
  • The fund's asset allocation comprises around 22.22% in equities, 66.15% in debts, and 11.34% in cash & cash equivalents.
  • You can start investing in Canara Robeco Conservative Hybrid Fund Regular 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

+12.01%

+12.48% (Cat Avg.)

3 Years

+7.52%

+8.87% (Cat Avg.)

5 Years

+9.42%

+8.82% (Cat Avg.)

10 Years

+8.51%

+7.56% (Cat Avg.)

Since Inception

+10.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity218.58 Cr22.22%
Debt650.89 Cr66.15%
Others114.45 Cr11.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement62.89 Cr6.39%
Other Current AssetsCash48.73 Cr4.95%
7.23% Govt Stock 2039Bond - Gov't/Treasury48.35 Cr4.91%
7.1% Govt Stock 2034Bond - Gov't/Treasury45.28 Cr4.60%
7.17% Govt Stock 2030Bond - Gov't/Treasury40.24 Cr4.09%
HDFC Bank LimitedBond - Corporate Bond25.92 Cr2.63%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.82 Cr2.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr2.54%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.02 Cr2.54%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt25.01 Cr2.54%
Grasim Industries LimitedBond - Corporate Bond24.96 Cr2.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.94 Cr2.54%
HDFC Bank LimitedBond - Corporate Bond24.92 Cr2.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr2.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.92 Cr2.53%
Hdb Financial Services LimitedBond - Corporate Bond24.91 Cr2.53%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr2.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr2.52%
Hdb Financial Services LimitedBond - Corporate Bond24.68 Cr2.51%
HDFC Bank LtdEquity24.59 Cr2.50%
ICICI Bank LtdEquity21.34 Cr2.17%
7.18% Govt Stock 2037Bond - Gov't/Treasury20.23 Cr2.06%
7.18% Govt Stock 2033Bond - Gov't/Treasury20.17 Cr2.05%
Hdb Financial Services LimitedBond - Corporate Bond19.89 Cr2.02%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.47 Cr1.57%
7.25% Govt Stock 2063Bond - Gov't/Treasury15.3 Cr1.55%
LIC Housing Finance LimitedBond - Corporate Bond15.06 Cr1.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.79 Cr1.50%
Reliance Industries LtdEquity13.39 Cr1.36%
Bharti Airtel LtdEquity11.55 Cr1.17%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.3 Cr1.05%
8.34% Govt Stock 2033Bond - Gov't/Treasury10.22 Cr1.04%
8% Govt Stock 2034Bond - Gov't/Treasury10.02 Cr1.02%
Rural Electrification Corporation LimitedBond - Corporate Bond9.96 Cr1.01%
NTPC LtdEquity9.46 Cr0.96%
State Bank of IndiaEquity8.14 Cr0.83%
Brigade Enterprises LtdEquity7.89 Cr0.80%
UNO Minda LtdEquity7.64 Cr0.78%
Jupiter Life Line Hospitals LtdEquity6.49 Cr0.66%
United Spirits LtdEquity6.38 Cr0.65%
Bajaj Finance LtdEquity6.05 Cr0.61%
Multi Commodity Exchange of India LtdEquity5.45 Cr0.55%
Larsen & Toubro LtdEquity5.35 Cr0.54%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity5.23 Cr0.53%
India (Republic of)Bond - Short-term Government Bills4.82 Cr0.49%
Max Healthcare Institute Ltd Ordinary SharesEquity4.7 Cr0.48%
Infosys LtdEquity4.61 Cr0.47%
Century Textiles & Industries LtdEquity4.24 Cr0.43%
Tata Consultancy Services LtdEquity4.23 Cr0.43%
LTIMindtree LtdEquity4.04 Cr0.41%
Vinati Organics LtdEquity3.8 Cr0.39%
ICICI Lombard General Insurance Co LtdEquity3.76 Cr0.38%
Deepak Nitrite LtdEquity3.75 Cr0.38%
Crompton Greaves Consumer Electricals LtdEquity3.49 Cr0.35%
GMM Pfaudler LtdEquity3.3 Cr0.34%
Prudent Corporate Advisory Services LtdEquity3.22 Cr0.33%
Titagarh Rail Systems LtdEquity3.03 Cr0.31%
HCL Technologies LtdEquity2.92 Cr0.30%
Alembic Pharmaceuticals LtdEquity2.85 Cr0.29%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End2.83 Cr0.29%
Great Eastern Shipping Co LtdEquity2.82 Cr0.29%
Apollo Hospitals Enterprise LtdEquity2.78 Cr0.28%
SBI Life Insurance Company LimitedEquity2.69 Cr0.27%
Navin Fluorine International LtdEquity2.68 Cr0.27%
REC LtdEquity2.63 Cr0.27%
Innova Captab LtdEquity2.54 Cr0.26%
Balrampur Chini Mills LtdEquity2.23 Cr0.23%
Divi's Laboratories LtdEquity2.21 Cr0.22%
Mankind Pharma LtdEquity2.15 Cr0.22%
KSB LtdEquity1.98 Cr0.20%
Voltas LtdEquity1.19 Cr0.12%
Hindalco Industries LtdEquity1.14 Cr0.12%
Westlife Foodworld LtdEquity0.64 Cr0.07%
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 Services77.87 Cr7.91%
Healthcare23.73 Cr2.41%
Industrials17.67 Cr1.80%
Technology15.8 Cr1.61%
Basic Materials15.61 Cr1.59%
Consumer Defensive13.84 Cr1.41%
Energy13.39 Cr1.36%
Consumer Cyclical11.77 Cr1.20%
Communication Services11.55 Cr1.17%
Utilities9.46 Cr0.96%
Real Estate7.89 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

3.33%

Cat. avg.

4.22%

Lower the better

Sharpe Ratio

This fund

0.55

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

AJ

Avnish Jain

Since October 2013

AK

Amit Kadam

Since April 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF760K01282
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹984 Cr
Age
31 Mar 1996
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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%₹2033.28 Cr18.5%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2033.28 Cr18.2%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1588.20 Cr15.4%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3334.80 Cr14.3%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹821.90 Cr9.3%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹9995.52 Cr15.3%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹983.92 Cr12.0%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹172.93 Cr14.3%

About the AMC

Total AUM

₹93,791 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

0.6%1.0%₹2223.58 Cr55.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1240.77 Cr43.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2431.19 Cr36.6%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹141.64 Cr7.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹190.91 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2300.02 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11498.16 Cr47.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹113.09 Cr8.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10619.26 Cr29.1%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23824.04 Cr42.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13199.64 Cr34.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7925.68 Cr35.9%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹115.52 Cr7.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1598.67 Cr37.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹884.17 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹787.53 Cr78.2%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13932.65 Cr33.0%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹110.31 Cr8.4%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3545.42 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹983.92 Cr13.3%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹501.12 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹373.98 Cr7.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹380.18 Cr7.1%

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 Regular Growth, as of 11-Jul-2024, is ₹90.40.
The fund has generated 12.01% over the last 1 year and 7.52% 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 22.22% in equities, 66.15% in bonds, and 11.34% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Regular Growth are:-
  1. Avnish Jain
  2. Amit Kadam