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Canara Robeco Conservative Hybrid Fund - Regular Plan download report

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Hybrid: Conservative Hybrid

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 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
Canara Robeco Conservative Hybrid Reg-G -3.07 -0.47 0.22 -2.45 -2.63 -2.99 2.88 9.27 7.38 7.32 8.76
VR MIP TRI -2.73 0.01 0.25 -2.16 -2.87 -3.65 4.26 8.06 7.97 7.87 9.08
Hybrid: Conservative Hybrid -2.09 -0.51 0.07 -2.17 -1.99 -2.28 4.30 6.63 5.89 6.76 8.44
Rank within category 22 15 8 22 19 18 18 4 5 8 8
Number of funds in category 35 36 36 36 35 35 34 31 29 28 26

As on 19-May-2022

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 2.88 9.27 7.38 1.81% 1,138
SBI Conservative Hybrid Fund  | Invest Online
4 star
 Mar-01 7.29 10.20 7.34 1.10% 5,976
ICICI Prudential Regular Savings Fund  | Invest Now
5 star
 Mar-04 5.61 8.70 8.05 1.83% 3,285
HDFC Hybrid Debt Fund  | Invest Online
4 star
 Dec-03 5.39 8.83 6.62 1.82% 2,711
Aditya Birla Sun Life Regular Savings Fund  | Invest Online
4 star
 May-04 6.52 8.67 6.30 1.90% 1,727

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
Canara Robeco Conservative Hybrid Reg-G 9.76 4.93 1.27 1.29 0.67 2.87
VR MIP TRI 8.58 6.80 0.74 0.90 -- --
Hybrid: Conservative Hybrid 7.31 6.33 0.67 0.73 0.66 0.44
Rank within category 4 10 2 2 14 4
Number of funds in category 31 31 31 31 31 31

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Number of Bonds 31
Average Maturity (yrs) 1.60
Top 10 Holdings (%) 35.68
Portfolio P/B Ratio 3.82
Portfolio P/E Ratio 28.10

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
up 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 9.05 9.05
new 7.35% GOI 22/06/2024 Central Government Loan SOV 0.00 - 4.98 4.98
down 4.56% GOI 29/11/2023 GOI Securities SOV 0.00 - 6.27 4.12
equal 7.55% HDB Financial Services 20/01/2023 Debenture AAA 0.00 - 3.21 3.12
up 7.59% GOI 2026 GOI Securities SOV 0.00 - 2.73 2.73
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.72 - 3.92 2.72
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.39 2.25
equal 7.50% HDFC 2025 Debenture AAA 0.00 - 2.34 2.25
equal 7.28% HDFC 26/09/2022 Debenture AAA 0.00 - 2.32 2.22
equal 4.95% HDFC 2022 Non Convertible Debenture AAA 0.00 - 3.08 2.20
equal 5.40% Bajaj Finance 2023 Debenture AAA 0.00 - 2.25 2.20
new 5.05% Indian Oil Corporation 25/11/2022 Debenture AAA 0.00 - 2.20 2.20
equal 5.70% Bajaj Finance 2023 Debenture AAA 0.00 - 2.25 2.19
equal 4.48% GOI 2023 GOI Securities SOV 2.17 - 12.89 2.17
equal 5.39% Sundaram Finance 21/06/2024 Debenture AAA 0.00 - 2.23 2.16
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 2.21 2.14
new Axis Bank 2023 Certificate of Deposit A1+ 0.00 - 2.11 2.11
equal 7.33% LIC Housing Fin. 2025 Debenture AAA 0.00 - 1.86 1.79
equal 7.35% Power Finance Corporation 15/10/2022 Debenture AAA 0.00 - 1.82 1.78
up 6.18% GOI 2024 GOI Securities SOV 0.00 - 5.46 1.77
up 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 3.66 1.69
down 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 4.71 1.28
equal 7.99% HDFC 2024 Debenture AAA 0.91 - 1.88 0.91
equal 7.40% LIC Housing Fin. 2024 Debenture AAA 0.90 - 1.86 0.90
equal 7.45% REC 30/11/2022 Non Convertible Debenture AAA 0.89 - 1.83 0.89

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
up Reliance Industries Energy 29.23 2.24 0.59 2.24
equal ICICI Bank Financial 19.64 2.16 0.60 2.08
equal HDFC Bank Financial 19.27 2.71 1.15 1.85
equal Infosys Technology 27.70 2.01 0.80 1.61
equal State Bank of India Financial 11.67 1.22 0.00 1.20
up Axis Bank Financial 14.64 1.63 0.69 0.87
down Bajaj Finance Financial 49.76 1.59 0.42 0.82
equal Apollo Hospitals Healthcare 46.57 0.86 0.00 0.76
equal ITC Consumer Staples 22.63 0.94 0.00 0.68
new NTPC Energy 9.60 0.62 0.00 0.62
equal Ultratech Cement Materials 24.14 0.69 0.00 0.58
equal Vinati Organics Chemicals 62.60 0.80 0.00 0.55
new JB Chemicals & Pharma Healthcare 30.17 0.63 0.00 0.50
equal SBI Life Insurance Company Insurance 71.18 0.60 0.00 0.49
equal Varun Beverages Consumer Staples 58.05 0.48 0.00 0.48
down Thermax Capital Goods 79.66 0.61 0.00 0.47
equal Maruti Suzuki India Automobile 59.08 1.07 0.00 0.47
equal Schaeffler India Capital Goods 47.14 0.46 0.00 0.46
equal Suven Pharmaceuticals Healthcare 29.41 0.46 0.00 0.44
equal Mphasis Technology 32.45 0.53 0.00 0.44
equal Gland Pharma Healthcare 41.59 0.81 0.00 0.43
equal Tata Motors Automobile -- 0.50 0.00 0.38
equal United Spirits Consumer Staples 67.88 0.41 0.00 0.38
equal Century Textiles & Industries Consumer Staples 47.79 0.73 0.00 0.37
down Bharat Forge Automobile 29.03 0.61 0.00 0.37

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 30-Apr-2022

Fund Manager

— Shridatta Bhandwaldar since 02-Dec-2021

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

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
-0.47%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 73.1797

IDCW Quarterly: ₹ 13.2396

IDCW Monthly: ₹ 13.3378

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 2,000
Min. Balance (₹) 2,000
Lock-in Period Not Applicable
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: 10.67%
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,138 Cr (As on 30-Apr-2022)
Expense: 1.81% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 266.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly29-Apr-20220.1000

 25-Mar-20220.1000
 25-Feb-20220.1000
 28-Jan-20220.1000
 31-Dec-20210.1000
 26-Nov-20210.1000
 29-Oct-20210.1000
 24-Sep-20210.1000
 27-Aug-20210.1000
 30-Jul-20210.1000
 25-Jun-20210.1000
 28-May-20210.1000
 30-Apr-20210.1000
 26-Mar-20210.1000
 26-Feb-20210.1000
 29-Jan-20210.1000
 24-Dec-20200.1000
 27-Nov-20200.1000
 23-Oct-20200.1000
 25-Sep-20200.1000
 31-Aug-20200.1000
 31-Jul-20200.1000
 26-Jun-20200.1000
 29-May-20200.1000
 27-Apr-20200.1000
IDCW Quarterly25-Mar-20220.2000

 31-Dec-20210.2500
 24-Sep-20210.2500
 25-Jun-20210.2500
 26-Mar-20210.2500
 24-Dec-20200.3000
 25-Sep-20200.3000
 26-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

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies 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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