1 Lakh
Investment Grown to₹ 10000
Monthly SIP 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 | 0.57 | 0.25 | 0.07 | 1.21 | 5.55 | 8.43 | 13.78 | 9.22 | 9.16 | 9.56 | 9.01 |
VR MIP TRI | 1.78 | 0.37 | 0.27 | 2.41 | 8.49 | 11.53 | 12.04 | 8.84 | 10.07 | 9.69 | 8.76 |
Hybrid: Conservative Hybrid | 1.28 | 0.20 | -0.15 | 1.86 | 7.37 | 10.36 | 10.11 | 5.93 | 8.29 | 9.05 | 8.44 |
Rank within category | 31 | 8 | 3 | 29 | 21 | 18 | 7 | 4 | 10 | 10 | 9 |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 34 | 33 | 30 | 29 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan | Invest Online | Apr-01 | 13.78 | 9.22 | 9.16 | 1.97 | 370 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.29 | 8.60 | 10.44 | 1.80 | 2,734 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.18 | 7.39 | 8.83 | 1.81 | 1,012 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 10.67 | 6.13 | 9.07 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 13.14 | 5.45 | 8.02 | 1.79 | 1,664 |
Best (Period) | Worst (Period) | |
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Week | 10.15 (30-Dec-2008 - 06-Jan-2009) | -6.07 (15-Jan-2008 - 22-Jan-2008) |
Month | 12.56 (05-Dec-2008 - 06-Jan-2009) | -10.24 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 16.67 (09-Mar-2009 - 10-Jun-2009) | -10.17 (04-Jan-2008 - 04-Apr-2008) |
Year | 31.79 (24-Oct-2008 - 26-Oct-2009) | -13.44 (26-Oct-2007 - 27-Oct-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Fund | 8.91 | 5.48 | 0.75 | 0.85 | 0.74 | 1.32 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.84 | 7.51 | 0.20 | 0.29 | 0.86 | -2.22 |
Rank within category | 4 | 12 | 3 | 2 | 18 | 3 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 34 |
Number of Bonds | 18 |
Average Maturity (yrs) | 3.96 |
Top 10 Holdings (%) | 48.24 |
Portfolio P/B Ratio | 5.21 |
Portfolio P/E Ratio | 41.77 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 12.41 | 9.97 |
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Reserve Bank of India 364-D 23/09/2021 | Treasury Bills | SOV | 0.00 - 9.31 | 8.56 |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 8.09 | 8.09 |
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8.80% LIC Housing Fin. 25/01/2029 | Debenture | AAA | 4.52 - 7.50 | 4.52 |
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8.35% IRFC 13/03/2029 | Debenture | AAA | 3.01 - 5.06 | 3.01 |
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7.99% HDFC 2024 | Debenture | AAA | 2.91 - 4.81 | 2.91 |
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7.50% HDFC 2025 | Debenture | AAA | 2.87 - 4.75 | 2.87 |
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7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 2.84 - 4.75 | 2.84 |
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7.50% Power Finance Corp. 16/08/2021 | Debenture | AAA | 2.76 - 4.75 | 2.76 |
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6.58% Uttar Pradesh State 2030 | State Development Loan | SOV | 0.00 - 2.96 | 2.71 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 9.10 | 2.69 |
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8.49% Punjab State 31/03/2022 | State Development Loan | SOV | 2.27 - 3.93 | 2.27 |
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8.95% Reliance Industries 2028 | Debenture | AAA | 1.56 - 2.55 | 1.56 |
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7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 1.47 - 2.46 | 1.47 |
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7.40% Power Finance Corp. 30/09/2021 | Bonds | AAA | 1.39 - 2.38 | 1.39 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 1.34 | 1.34 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 0.68 | 0.68 |
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7.72% GOI 26/10/2055 | GOI Securities | SOV | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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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
— Miyush Gandhi since 15-Jun-2018
Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration
Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
Interviews:
Funds Managed:
— Avnish Jain since 07-Oct-2013
Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Funds Managed:
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The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 2,000 |
Minimum Balance (₹) | 2,000 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 02-Apr-2001 |
Return Since Launch: | 11.10% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 370 Cr (As on 31-Dec-2020) |
Expense: | 1.97% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Turnover: | 195.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 24-Dec-2020 | 0.1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 24-Dec-2020 | 0.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 30-Mar-2018
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