Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option

Fund Returns

NAV Rs. 86.75 15.69 %
(as on Dec. 5, 2022)
1 yr Return 5.37 %
3 yr. Return 10.59 %
5 yr. Return 9.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 86.75 15.69 %
(as on Dec. 5, 2022)
5.37 % 10.59 % 9.43 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1142.92 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Avnish Jain
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.56 %
Exit load Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.63 2.2 6.23 5.37 10.59 9.43
Rank Within Category 23 13 None 3 11 19

Portfolio

Security Holding (%)
(as on May 1, 2022)
Market Value
(in Rs. crores.)
Quantity
7.32% GOI (28/01/2024) 15.79 177.55 17500000.0
7.27% GOI (08/04/2026) 14.78 31.44 3000000.0
4.48% GOI (02/11/2023) 12.89 105.24 10500000.0
6.84% GOI (19/12/2022) 10.77 112.54 11000000.0
TREPS 9.01 100.71 -
5.85% GOI (01/12/2030) 8.09 3000000.0 3000000.0
TREP 7.93 17.24 -
91 DAYS INDIA TREASURY BILLS 05-NOV-20 6.73 19.99 2000000.0
7.68% GOI (15/12/2023) 5.92 16.207 1500000.0
7.00% Reliance Industries Ltd (31/08/2022) ** 5.5 35.99 350.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 97.41 %
Top 5 Securities 63.24 %
Top 3 Securities 43.46 %
# of Sectors 25
Top 10 Sectors 93.29 %
Top 5 Sectors 87.1 %
Top 3 Sectors 82.36 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1142.92 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Avnish Jain
AMC Canara Robeco Asset Management Company Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.56 % Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.63 2.2 6.23 5.37 10.59 9.43
Rank Within Category 23 13 None 3 11 19

Portfolio

Security Holding (%)
(as on May 1, 2022)
Market Value
(in Rs. crores.)
Quantity
7.32% GOI (28/01/2024) 15.79 177.55 17500000.0
7.27% GOI (08/04/2026) 14.78 31.44 3000000.0
4.48% GOI (02/11/2023) 12.89 105.24 10500000.0
6.84% GOI (19/12/2022) 10.77 112.54 11000000.0
TREPS 9.01 100.71 -
5.85% GOI (01/12/2030) 8.09 3000000.0 3000000.0
TREP 7.93 17.24 -
91 DAYS INDIA TREASURY BILLS 05-NOV-20 6.73 19.99 2000000.0
7.68% GOI (15/12/2023) 5.92 16.207 1500000.0
7.00% Reliance Industries Ltd (31/08/2022) ** 5.5 35.99 350.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 97.41 %
Top 5 Securities 63.24 %
Top 3 Securities 43.46 %
# of Sectors 25
Top 10 Sectors 93.29 %
Top 5 Sectors 87.1 %
Top 3 Sectors 82.36 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx