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Canara Robeco Conservative Hybrid Fund - Regular Plan

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Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.13 Lakh

Suitability:

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.34 0.20 0.75 1.22 7.33 3.78 11.36 7.15 6.94 9.63 8.45
VR MIP TRI 1.58 0.11 1.04 1.67 7.58 1.09 5.55 6.62 7.33 9.05 7.99
Hybrid: Conservative Hybrid 1.37 0.27 0.91 1.51 7.66 -0.11 4.93 4.06 6.06 8.62 7.68
Rank within category 3 24 21 18 18 6 2 3 9 7 5
Number of funds in category 39 39 39 39 39 39 38 36 33 30 29

As on 10-Aug-2020

Peer Comparison

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
4 star
 Apr-01 11.36 7.15 6.94 1.94 246
ICICI Prudential Regular Savings Fund  | Invest Now
5 star
 Mar-04 8.62 7.07 8.62 1.96 1,729
HDFC Hybrid Debt Fund  | Invest Online
2 star
 Dec-03 4.46 3.56 6.20 1.87 2,382
UTI Regular Savings Fund - Regular Plan  | Invest Online
2 star
 Dec-03 2.10 3.12 5.63 1.78 1,679
Aditya Birla Sun Life Regular Savings Fund  | Invest Online
2 star
 May-04 0.93 1.39 5.66 1.98 1,202

Best & Worst Performance

Best (Period) Worst (Period)
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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.64 5.33 0.27 0.31 0.75 0.66
VR MIP TRI 6.24 6.56 0.16 0.18 -- --
Hybrid: Conservative Hybrid 3.79 7.10 -0.15 -0.11 0.84 -2.29
Rank within category 4 12 4 3 18 4
Number of funds in category 36 36 36 36 36 36

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Number of Bonds 21
Average Maturity (yrs) * 6.47
Top 10 Holdings (%) 49.47
Portfolio P/B Ratio 4.26
Portfolio P/E Ratio 31.98

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.68% GOI 15/12/2023 GOI Securities SOV 0.00 - 8.89 8.89
equal 8.80% LIC Housing Fin. 25/01/2029 Debenture AAA 6.76 - 7.91 6.76
equal 8.35% IRFC 13/03/2029 Debenture AAA 4.58 - 5.30 4.58
down 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 9.10 4.49
equal 7.99% HDFC 2024 Debenture AAA 4.40 - 5.07 4.40
equal 7.50% HDFC 2025 Debenture AAA 0.00 - 4.75 4.33
equal 7.45% REC 30/11/2022 Non Convertible Debenture AAA 4.28 - 5.02 4.28
equal 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 4.20 - 5.04 4.20
equal 7.60% Aditya Birla Finance 16/09/2020 Debenture AAA 4.09 - 5.01 4.09
equal 8.49% Punjab State 31/03/2022 State Development Loan SOV 3.45 - 4.17 3.45
equal 8.95% Reliance Industries 2028 Debenture AAA 2.34 - 2.68 2.34
new 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 4.88 2.21
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 2.46 2.21
new 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 7.46 2.20
new 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 2.16 2.16
equal 7.10% Power Finance Corp. 2022 Bonds/NCDs AAA 0.00 - 2.36 2.12
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 2.12 - 4.98 2.12
equal 7.40% Power Finance Corp. 30/09/2021 Bonds AAA 2.11 - 2.51 2.11
down 5.79% GOI 2030 GOI Securities SOV 0.00 - 6.89 2.03
down 7.16% GOI 20/09/2050 GOI Securities SOV 0.00 - 4.93 0.90
equal 7.72% GOI 26/10/2055 GOI Securities SOV 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 33.97 1.87 0.79 1.87
equal HDFC Bank Financial 20.60 2.71 1.45 1.68
equal Bajaj Finance Financial 41.40 1.46 0.00 1.46
equal Infosys Technology 23.72 1.91 0.00 1.06
equal HDFC Asset Management Company Financial 39.19 1.08 0.00 0.99
equal Divi's Laboratories Healthcare 52.15 0.99 0.00 0.96
up Axis Bank Financial 81.06 1.63 0.00 0.95
equal Tata Consultancy Services Technology 27.40 1.05 0.00 0.86
equal Avenue Supermarts Services 135.71 1.10 0.00 0.84
equal Maruti Suzuki India Automobile 49.74 1.25 0.00 0.80
equal Jubilant FoodWorks Services 88.65 0.84 0.00 0.77
equal Atul Chemicals 24.48 0.83 0.21 0.76
equal Ipca Laboratories Healthcare 41.85 0.76 0.00 0.76
equal Kotak Mahindra Bank Financial 31.72 1.51 0.33 0.69
equal ICICI Bank Financial 23.40 1.55 0.65 0.65
equal Balkrishna Industries Automobile 27.29 0.63 0.00 0.61
equal Gujarat Gas Chemicals 20.98 0.83 0.00 0.59
equal SBI Cards & Payments Services Financial 58.87 0.58 0.00 0.58
equal Titan Company Cons Durable 113.71 0.87 0.00 0.58
equal Aditya Birla Fashion and Retail Services -- 0.61 0.00 0.56
equal Hindustan Unilever FMCG 75.78 0.93 0.00 0.50
equal Nestle India FMCG 77.37 0.90 0.00 0.47
equal TCI Express Ltd. Services 38.73 0.52 0.00 0.46
equal Bharti Airtel Communication -- 0.51 0.00 0.45
equal Minda Industries Automobile 47.47 0.54 0.00 0.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2020

*As on 30-Jun-2020

Fund Manager

— 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:

Invest Online
0.20%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 64.1235

Dividend Quarterly: ₹ 13.2299

Dividend Monthly: ₹ 13.5788

Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 02-Apr-2001
Return Since Launch: 10.94%
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 246 Cr (As on 31-Jul-2020)
Expense: 1.94% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 200.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly31-Jul-20200.1000

 26-Jun-20200.1000
 29-May-20200.1000
 27-Apr-20200.1000
 27-Mar-20200.0720
 28-Feb-20200.0720
 31-Jan-20200.0720
 27-Dec-20190.0720
 29-Nov-20190.2161
 25-Oct-20190.0720
 27-Sep-20190.0720
 30-Aug-20190.0720
 26-Jul-20190.0720
 28-Jun-20190.0720
 31-May-20190.0720
 26-Apr-20190.0720
 29-Mar-20190.0720
 22-Feb-20190.0720
 25-Jan-20190.0720
 28-Dec-20180.0720
 30-Nov-20180.0720
 26-Oct-20180.0720
 28-Sep-20180.0720
 31-Aug-20180.0720
 20-Jul-20180.0720
Dividend Quarterly26-Jun-20200.3000

 27-Mar-20200.2161
 27-Dec-20190.2161
 27-Sep-20190.2161
 28-Jun-20190.2161
 29-Mar-20190.8644
 28-Dec-20180.2161
 28-Sep-20180.2161
 22-Jun-20180.2161
 23-Mar-20180.2167
 29-Dec-20170.2167
 22-Sep-20170.2167
 23-Jun-20170.2167
 24-Mar-20170.2167
 23-Dec-20160.2167
 23-Sep-20160.2167
 17-Jun-20160.2167
 23-Mar-20160.2167
 23-Dec-20150.2167
 30-Sep-20150.2167
 26-Jun-20150.2167
 27-Mar-20150.2178
 31-Dec-20140.2178
 26-Sep-20140.2338
 27-Jun-20140.2338

Contact Information

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

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