Canara Robeco Conservative Hybrid Fund Regular Plan Growth | Pros & Cons NAV(73.45)

Canara Robeco Conservative Hybrid Fund Regular Plan Growth

Hybrid: Conservative

Fund Information

Objective

To generate income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Moderately High Risk

Nifty 50

Benchmark

2001-04-02

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

959

AUM in Crores

1.88

Expense Ratio

1.00

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Avnish Jain, Miyush Gandhi

Fund Managers

Canara Robeco Conservative Hybrid Fund Regular Plan Pros & Cons

Pros

  • Canara Robeco Conservative Hybrid Fund Regular Plan Growth has over performed index in 2006-2009, 2007-2010, 2009-2012, 2010-2013 years
  • Lower Expense Ratio

Cons

  • Canara Robeco Conservative Hybrid Fund Regular Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Canara Robeco Conservative Hybrid Fund Regular Plan Growth is ranking 15th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Conservative Hybrid Fund Regular Plan Growth 
7.5211.168.717.79.119.51
Nifty 50
15.718.9415.6911.3813.3111.27

Canara Robeco Conservative Hybrid Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Conservative Hybrid Fund Regular Plan Growth 
10.3220.31010.1216.170
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Conservative Hybrid Fund Regular Plan Growth 
20.433.224.8760.0314.84
Nifty 50
33.3722.211.29--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2008-12-30 - 2009-01-06
10.15
2008-01-15 - 2008-01-22
-6.07
Month2008-12-02 - 2009-01-02
11.52
2006-05-08 - 2006-06-08
-9.83
Quarter2009-03-05 - 2009-07-05
15.86
2007-11-19 - 2008-03-19
-8.78
Year2008-10-24 - 2009-10-24
31.89
2007-10-26 - 2008-10-26
-13.4

Portfolio

Stock NameSector% of Total Holdings
04.48% GOI - 02-Nov-2023Government Securities8.97
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt6.35
364 Days Treasury Bill - 23-Sep-2021Treasury Bills5.66
06.18% GOI - 04-Nov-2024Government Securities5.46
05.63% GOI 12-Apr-2026Government Securities5.29
07.32% GOI - 28-Jan-2024Government Securities3.75
06.84% GOI - 19-Dec-2022Government Securities2.74
08.20% GOI - 15-Feb-2022Government Securities2.72
08.79% GOI 08-Nov-2021Government Securities2.7
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt2.68
08.01% Tamil Nadu SDL - 11-May-2026Government Securities1.89
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt1.88
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt1.86
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt1.86
06.97% GOI 06-Sep-2026Government Securities1.85
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt1.83
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.81
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt1.77
05.22% GOI 15-Jun-2025Government Securities1.75
08.49% Punjab SDL - 31-Mar-2022Government Securities1.46
06.68% GOI -17-Sep-2031Government Securities1.34
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities1.11
09.25% Maharashtra SDL - 09-Oct-2023Government Securities0.97
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt0.96
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.94
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.89
06.64% GOI 16-Jun-2035Government Securities0.88
5.85% GOI - 01-Dec-2030Government Securities0.43
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
07.72% GOI - 26-Oct-2055Government Securities0

AUM Yearly

YearScheme Total AumCategory Total Aum
2021524.380.00
2020370.460.00
2019218.8313119.69

Canara Robeco Conservative Hybrid Fund Regular Plan Details

Canara Robeco Conservative Hybrid Fund Regular Plan Growth is a Hybrid Scheme - Conservative Hybrid Fund mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2001-04-02. Canara Robeco Conservative Hybrid Fund Regular Plan Growth currently has 959 crores of assets under management (AUM) and has an expense ratio of 1.88 which is higher than what most other Large Cap funds charge.


Canara Robeco Conservative Hybrid Fund Regular Plan Growth has given returns of 7.52% in the last 1 year and 11.16% in the last 3 years. And since launch the fund has given 10.12% returns.


This fund invests in Hybrid Scheme - Conservative Hybrid Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 04.48% GOI - 02-Nov-2023 , Reliance Industries Ltd. SR-A 7.00% (31-Aug-22) , 364 Days Treasury Bill - 23-Sep-2021 , 06.18% GOI - 04-Nov-2024 , 05.63% GOI 12-Apr-2026

Frquently Asked Questions

1. What is the NAV of Canara Robeco Conservative Hybrid Fund Regular Plan ?

The current Net Asset Value (NAV) of the Canara Robeco Conservative Hybrid Fund Regular Plan is 73.45

2. Canara Robeco Conservative Hybrid Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Canara Robeco Conservative Hybrid Fund Regular Plan :

  • Mean : 10.32%
  • Max : 20.31%
  • Min : 0%

3. How do I invest in Canara Robeco Conservative Hybrid Fund Regular Plan ?

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Canara Robeco Conservative Hybrid Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.