1 Lakh
Investment Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.48 | -0.17 | 0.02 | 1.09 | 3.10 | 4.79 | 8.32 | -- | -- | -- | -- |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | -- | -- | -- | -- |
Hybrid: Conservative Hybrid | 0.49 | -0.23 | -0.25 | 1.29 | 4.24 | 6.55 | 8.50 | -- | -- | -- | -- |
Rank within category | 19 | 19 | 7 | 23 | 33 | 32 | 21 | -- | -- | -- | -- |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 22 | 4 | 0 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Capital Protection Oriented Fund Series 9 - Regular Plan | Mar-18 | 8.32 | -- | -- | 1.10 | 608 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.68 | 4.82 | -- | 1.08 | 2,743 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.49 | -- | -- | 1.08 | 2,212 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.41 | -- | -- | 1.08 | 1,191 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 9.26 | -- | -- | 1.08 | 1,024 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.28 (24-Mar-2020 - 31-Mar-2020) | -2.89 (11-Mar-2020 - 18-Mar-2020) |
Month | 4.09 (24-Mar-2020 - 23-Apr-2020) | -5.78 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 6.86 (24-Mar-2020 - 23-Jun-2020) | -4.11 (23-Dec-2019 - 23-Mar-2020) |
Year | 11.55 (23-Oct-2018 - 23-Oct-2019) | 2.68 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR MIP TRI* | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid* | 5.39 | 4.88 | 0.24 | 0.32 | 0.60 | -1.67 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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Number of Stocks | 37 |
Number of Bonds | 16 |
Average Maturity (yrs) | 0.20 |
Top 10 Holdings (%) | 64.37 |
Portfolio P/B Ratio | 4.45 |
Portfolio P/E Ratio | 34.96 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Kotak Mahindra Prime 29/03/2021 | Debenture | AAA | 10.12 - 10.48 | 10.12 |
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HDB Financial Services 2021 | Debenture | AAA | 9.95 - 10.30 | 9.95 |
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7.65% IRFC 15/03/2021 | Debenture | AAA | 8.30 - 9.23 | 8.30 |
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7.70% REC 15/03/2021 | Bonds/NCDs | AAA | 7.47 - 8.27 | 7.47 |
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7.73% Power Finance Corp. 2021 | Non Convertible Debenture | AAA | 6.64 - 7.36 | 6.64 |
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M&M Financial Services 2021 | Debenture | AAA | 5.16 - 5.34 | 5.17 |
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8.39% Rajasthan State 15/03/2021 | State Development Loan | SOV | 4.28 - 4.79 | 4.28 |
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8.43% Uttar Pradesh State 29/03/2021 | State Development Loan | SOV | 4.16 - 4.66 | 4.16 |
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8.75% LIC Housing Fin. 2021 | Debenture | AAA | 4.14 - 4.61 | 4.14 |
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8.33% NTPC 24/02/2021 | Bonds/NCDs | AAA | 4.14 - 4.64 | 4.14 |
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8.21% Rajasthan State 31/03/2021 | State Development Loan | SOV | 2.83 - 3.17 | 2.83 |
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8.51% Uttar Pradesh State 21/03/2021 | State Development Loan | SOV | 2.50 - 2.80 | 2.50 |
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8.75% HDFC 2021 | Debenture | AAA | 2.49 - 2.77 | 2.49 |
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7.88% LIC Housing Fin. 28/01/2021 | Bonds/NCDs | AAA | 2.48 - 2.74 | 2.48 |
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LIC Housing Fin. 25/03/2021 | Debenture | AAA | 1.66 - 1.73 | 1.66 |
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7.73% Power Finance Corp. 2021 | Debenture | AAA | 0.83 - 0.92 | 0.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 25.92 | 1.59 | 0.98 | 1.29 |
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Reliance Industries | Energy | 32.81 | 1.47 | 0.36 | 1.22 |
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Infosys | Technology | 30.70 | 1.18 | 0.47 | 1.18 |
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ICICI Bank | Financial | 26.46 | 0.96 | 0.34 | 0.96 |
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Kotak Mahindra Bank | Financial | 40.07 | 0.89 | 0.47 | 0.89 |
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Tata Consultancy Services | Technology | 39.69 | 0.95 | 0.29 | 0.80 |
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HDFC | Financial | 28.84 | 0.76 | 0.33 | 0.76 |
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Hindustan Unilever | FMCG | 80.69 | 0.70 | 0.25 | 0.70 |
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Alkem Laboratories | Healthcare | 24.76 | 0.43 | 0.00 | 0.43 |
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TCI Express Ltd. | Services | 50.84 | 0.45 | 0.25 | 0.42 |
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Axis Bank | Financial | 55.59 | 0.49 | 0.00 | 0.42 |
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Bajaj Finance | Financial | 74.44 | 0.39 | 0.00 | 0.39 |
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Petronet LNG | Energy | 14.65 | 0.46 | 0.26 | 0.36 |
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V-Mart Retail | Services | -- | 0.34 | 0.00 | 0.34 |
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Shree Cement | Construction | 50.26 | 0.45 | 0.00 | 0.32 |
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Voltas | Cons Durable | 76.32 | 0.49 | 0.20 | 0.32 |
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Kansai Nerolac Paints | Chemicals | 90.85 | 0.32 | 0.00 | 0.32 |
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Bharti Airtel | Communication | -- | 0.36 | 0.00 | 0.31 |
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Mahindra & Mahindra | Automobile | -- | 0.24 | 0.00 | 0.24 |
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MindTree | Technology | 29.54 | 0.23 | 0.00 | 0.23 |
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Britannia Inds. | FMCG | 48.55 | 0.33 | 0.06 | 0.22 |
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Indraprastha Gas | Energy | 37.25 | 0.22 | 0.00 | 0.21 |
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Ultratech Cement | Construction | 26.67 | 0.20 | 0.00 | 0.20 |
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Dr. Reddy's Lab | Healthcare | 52.02 | 0.19 | 0.00 | 0.19 |
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Maruti Suzuki India | Automobile | 59.83 | 0.52 | 0.17 | 0.18 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sanjay Bembalkar since 01-Oct-2019
Education: Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder .
Experience: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
Funds Managed:
— Suman Prasad since 09-Feb-2018
Education: Mrs. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
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The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
Tenure (Days) | 1134 |
Maturity date | 12-Apr-2021 |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 05-Mar-2018 |
Return Since Launch: | 7.82% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | Moderate |
Type: | Closed-end |
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com