Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 68.82 -0.28 %
(as on Jan. 15, 2021)
1 yr Return 13.72 %
3 yr. Return 9.23 %
5 yr. Return 9.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 68.82 -0.28 %
(as on Jan. 15, 2021)
13.72 % 9.23 % 9.02 %

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 March 31, 1996
Fund Size Rs. 339.51 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 1.97 %
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 1.65 5.93 9.2 13.72 9.23 9.02
Rank Within Category 32 19 None 4 25 42

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 16.99 62.95 -
7.27% GOI (08/04/2026) 14.78 31.44 3000000.0
6.84% GOI (19/12/2022) 9.97 36.95 3500000.0
364 DAYS INDIA TREASURY BILLS 23-SEP-21 8.56 31.72 3250000.0
5.85% GOI (01/12/2030) 8.09 29.96 3000000.0
TREP 7.93 17.24 -
5.77% GOI (03/08/2030) 7.28 24.74 2500000.0
91 DAYS INDIA TREASURY BILLS 05-NOV-20 6.73 19.99 2000000.0
6.18% GOI (04/11/2024) 6.17 20.98 2000000.0
7.68% GOI (15/12/2023) 5.92 16.207 1500000.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 92.42 %
Top 5 Securities 58.39 %
Top 3 Securities 41.74 %
# of Sectors 20
Top 10 Sectors 92.49 %
Top 5 Sectors 85.5 %
Top 3 Sectors 77.16 %

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 March 31, 1996 Fund Size Rs. 339.51 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 1.97 % 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 1.65 5.93 9.2 13.72 9.23 9.02
Rank Within Category 32 19 None 4 25 42

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 13.72 9.23 9.02 339.51
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 16.99 62.95 -
7.27% GOI (08/04/2026) 14.78 31.44 3000000.0
6.84% GOI (19/12/2022) 9.97 36.95 3500000.0
364 DAYS INDIA TREASURY BILLS 23-SEP-21 8.56 31.72 3250000.0
5.85% GOI (01/12/2030) 8.09 29.96 3000000.0
TREP 7.93 17.24 -
5.77% GOI (03/08/2030) 7.28 24.74 2500000.0
91 DAYS INDIA TREASURY BILLS 05-NOV-20 6.73 19.99 2000000.0
6.18% GOI (04/11/2024) 6.17 20.98 2000000.0
7.68% GOI (15/12/2023) 5.92 16.207 1500000.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 92.42 %
Top 5 Securities 58.39 %
Top 3 Securities 41.74 %
# of Sectors 20
Top 10 Sectors 92.49 %
Top 5 Sectors 85.5 %
Top 3 Sectors 77.16 %

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