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
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.05 | 0.44 | 0.26 | 0.81 | 4.11 | 8.84 | 11.60 | -- | -- | -- | -- |
VR MIP TRI | 2.82 | 0.83 | 0.69 | 1.10 | 5.31 | 11.01 | 14.72 | -- | -- | -- | -- |
Hybrid: Conservative Hybrid | 2.12 | 0.32 | 0.40 | 1.03 | 3.36 | 6.91 | 10.43 | -- | -- | -- | -- |
Rank within category | 21 | 10 | 30 | 29 | 13 | 8 | 12 | -- | -- | -- | -- |
Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 | 40 | 23 | 4 | 0 | 0 |
As on 03-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan | Jun-18 | 11.60 | -- | -- | 1.10 | 460 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.97 | 5.32 | -- | 1.08 | 2,750 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.71 | 5.97 | -- | 1.08 | 2,218 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.57 | -- | -- | 1.08 | 1,195 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 10.79 | -- | -- | 1.08 | 1,025 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.45 | 24-Mar-2020 - 31-Mar-2020 | -5.01 | 11-Mar-2020 - 18-Mar-2020 |
Month | 5.84 | 23-Mar-2020 - 22-Apr-2020 | -10.85 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 9.21 | 24-Mar-2020 - 23-Jun-2020 | -8.98 | 23-Dec-2019 - 23-Mar-2020 |
Year | 12.75 | 23-Oct-2018 - 23-Oct-2019 | -2.90 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR MIP TRI* | 8.91 | 6.82 | 0.63 | 0.75 | -- | -- |
Hybrid: Conservative Hybrid* | 6.21 | 4.62 | 0.46 | 0.60 | 0.57 | -0.85 |
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 28-Feb-2021
Please wait...
Number of Stocks | 31 |
Number of Bonds | 16 |
Average Maturity (yrs) | 0.14 |
Top 10 Holdings (%) | 47.70 |
Portfolio P/B Ratio | 3.65 |
Portfolio P/E Ratio | 34.12 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
Sundaram Finance 15/07/2021 | Debenture | AAA | 8.50 - 10.37 | 8.50 |
![]() |
7.73% REC 15/06/2021 | Debenture | AAA | 6.56 - 7.61 | 6.56 |
![]() |
7.65% IRFC 15/03/2021 | Debenture | AAA | 5.85 - 6.90 | 5.85 |
![]() |
8.70% Reliance Industries 15/06/2021 | Debenture | AAA | 2.41 - 5.99 | 5.49 |
![]() |
7.65% SIDBI 15/04/2021 | Debenture | AAA | 4.57 - 5.36 | 4.57 |
![]() |
7.93% Power Grid Corporation 20/05/2021 | Bonds | AAA | 4.37 - 5.13 | 4.37 |
![]() |
Axis Bank 2021 | Certificate of Deposit | A1+ | 4.31 - 4.78 | 4.31 |
![]() |
8.71% HDB Financial Services 17/05/2021 | Bonds/NCDs | AAA | 3.28 - 3.81 | 3.28 |
![]() |
9.57% IRFC 31/05/2021 | Bonds | AAA | 2.20 - 2.61 | 2.20 |
![]() |
7.94% GOI 24/05/2021 | Central Government Loan | SOV | 2.19 - 2.60 | 2.19 |
![]() |
8.75% HDFC 2021 | Debenture | AAA | 1.95 - 2.30 | 1.95 |
![]() |
9.64% Power Grid Corporation 31/05/2021 | Bonds | AAA | 1.10 - 1.31 | 1.10 |
![]() |
7.18% REC 21/05/2021 | Debenture | AAA | 1.09 - 1.26 | 1.09 |
![]() |
8.10% NTPC 27/05/2021 | Bonds | AAA | 1.09 - 1.29 | 1.09 |
![]() |
8.33% NTPC 24/02/2021 | Bonds/NCDs | AAA | 1.08 - 1.28 | 1.08 |
![]() |
10.25% GOI 2021 | GOI Securities | SOV | 0.07 - 0.09 | 0.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
Infosys | Technology | 30.78 | 2.96 | 0.00 | 2.54 |
![]() |
HDFC Bank | Financial | 28.50 | 2.35 | 0.63 | 2.23 |
![]() |
Reliance Industries | Energy | 35.23 | 2.70 | 0.36 | 2.03 |
![]() |
ICICI Bank | Financial | 29.62 | 2.89 | 0.44 | 1.94 |
![]() |
Axis Bank | Financial | 77.16 | 2.08 | 0.00 | 1.81 |
![]() |
Tata Consultancy Services | Technology | 36.75 | 1.77 | 0.38 | 1.02 |
![]() |
Kotak Mahindra Bank | Financial | 40.43 | 1.92 | 0.00 | 1.01 |
![]() |
Dr. Reddy's Lab | Healthcare | 34.41 | 1.20 | 0.00 | 0.99 |
![]() |
Hindustan Unilever | FMCG | 70.39 | 2.06 | 0.29 | 0.95 |
![]() |
ICICI Lombard General Insurance Company | Financial | 48.31 | 1.06 | 0.00 | 0.72 |
![]() |
HDFC Life Insurance | Financial | 108.56 | 1.40 | 0.00 | 0.65 |
![]() |
HDFC | Financial | 27.32 | 1.44 | 0.19 | 0.62 |
![]() |
Tata Consumer Products | FMCG | 80.81 | 0.64 | 0.00 | 0.60 |
![]() |
Larsen & Toubro | Construction | 18.30 | 2.57 | 0.42 | 0.59 |
![]() |
Mahindra & Mahindra | Automobile | -- | 0.53 | 0.00 | 0.53 |
![]() |
Maruti Suzuki India | Automobile | 48.13 | 0.51 | 0.17 | 0.48 |
![]() |
Dabur India | FMCG | 57.34 | 0.90 | 0.19 | 0.45 |
![]() |
PI Industries | Chemicals | 51.69 | 1.00 | 0.00 | 0.44 |
![]() |
Ultratech Cement | Construction | 27.35 | 0.67 | 0.00 | 0.37 |
![]() |
Shree Cement | Construction | 49.37 | 0.37 | 0.00 | 0.34 |
![]() |
VIP Industries | Chemicals | -- | 0.79 | 0.22 | 0.30 |
![]() |
Persistent Systems | Technology | 32.56 | 0.30 | 0.00 | 0.30 |
![]() |
Avenue Supermarts | Services | 214.52 | 1.71 | 0.00 | 0.28 |
![]() |
ITC | FMCG | 19.48 | 0.66 | 0.00 | 0.26 |
![]() |
Schaeffler India | Engineering | 56.15 | 0.25 | 0.00 | 0.23 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Sanjay Bembalkar since 01-Aug-2020
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 18-May-2018
Education: Mrs. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation.
Tenure (Days) | 1105 |
Maturity date | 17-Jun-2021 |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 08-Jun-2018 |
Return Since Launch: | 9.04% |
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