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5 star

Canara Robeco Conservative Hybrid Fund - Regular Plan

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Hybrid: Conservative Hybrid

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1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 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 2.54 0.13 -0.27 1.05 1.67 6.56 18.39 10.11 9.04 9.15 9.08
Hybrid: Conservative Hybrid 2.58 0.24 0.01 0.77 1.08 6.89 17.35 6.30 7.54 8.55 8.39
Rank within category 13 31 28 10 9 15 11 1 4 8 6
Number of funds in category 33 35 35 35 33 33 33 30 30 27 26

As on 05-May-2021

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
5 star
 Apr-01 18.39 10.11 9.04 1.93 524
ICICI Prudential Regular Savings Fund  | Invest Now
5 star
 Mar-04 17.61 8.96 9.98 1.71 3,162
SBI Debt Hybrid Fund  | Invest Online
4 star
 Mar-01 23.65 8.23 8.45 1.19 1,247
Kotak Debt Hybrid Fund - Regular Plan  | Invest Online
5 star
 Dec-03 22.32 9.80 9.69 2.25 466
HDFC Hybrid Debt Fund  | Invest Online
3 star
 Dec-03 23.21 8.10 8.72 1.87 2,434

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
Fund 9.84 5.41 1.01 1.11 0.75 2.00
Hybrid: Conservative Hybrid 6.25 6.48 0.38 0.48 0.73 -1.47
Rank within category 1 12 2 2 15 2
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Number of Bonds 27
Average Maturity (yrs) * 1.99
Top 10 Holdings (%) 39.58
Portfolio P/B Ratio 4.59
Portfolio P/E Ratio 43.03

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 4.48% GOI 2023 GOI Securities SOV 0.00 - 7.82 7.82
equal Reserve Bank of India 364-D 23/09/2021 Treasury Bills SOV 0.00 - 9.31 6.12
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 5.74 4.93
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 3.82 3.82
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 5.17 3.05
down 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 12.41 2.98
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 3.47 2.96
equal 8.79% GOI 2021 Central Government Loan SOV 0.00 - 3.24 2.94
equal 7.14% REC 2021 Bonds AAA 0.00 - 3.88 2.92
equal 7.99% HDFC 2024 Debenture AAA 2.04 - 4.77 2.04
equal 8.01% Tamilnadu State 2026 State Development Loan SOV 0.00 - 2.37 2.04
equal 7.50% HDFC 2025 Debenture AAA 2.01 - 4.68 2.01
equal 7.40% LIC Housing Fin. 2024 Debenture AAA 0.00 - 2.31 2.00
new 6.97% GOI 2026 GOI Securities SOV 0.00 - 2.00 2.00
equal 7.45% REC 30/11/2022 Non Convertible Debenture AAA 1.99 - 4.67 1.99
equal 8.18% Power Finance Corp. 19/03/2022 Debenture AAA 0.00 - 2.18 1.98
equal 6.18% GOI 2024 GOI Securities SOV 0.00 - 6.17 1.97
equal 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 1.93 - 4.68 1.93
equal 8.49% Punjab State 31/03/2022 State Development Loan SOV 1.58 - 3.89 1.58
new 6.68% GOI 17/09/2031 GOI Securities SOV 0.00 - 1.45 1.45
equal 7.37% Tamilnadu State 14/09/2026 State Development Loan SOV 0.00 - 1.32 1.20
equal 9.25% Maharashtra State 2023 State Development Loan SOV 0.00 - 1.22 1.05
new 5.85% GOI 2030 GOI Securities SOV 0.00 - 8.09 1.03
equal 8.79% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 1.37 1.03
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 1.02 - 2.46 1.02

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 ICICI Bank Financial 22.68 1.55 0.60 1.29
equal Axis Bank Financial 30.54 1.63 0.00 1.24
equal HDFC Bank Financial 24.30 2.71 1.21 1.21
up Infosys Technology 29.54 1.91 0.81 1.21
new TVS Motor Co. Automobile 48.29 1.20 0.00 1.20
equal Bajaj Finance Financial 75.34 1.59 0.31 1.14
new Indian Railway Catering & Tourism Corpn. Services 116.02 1.52 0.00 1.02
new Tata Steel Metals -- 0.99 0.00 0.99
up Reliance Industries Energy 26.42 1.87 0.80 0.99
equal Info Edge (India) Services 51.12 0.94 0.00 0.94
new Cholamandalam Invest. & Fin. Financial 34.75 0.82 0.00 0.82
up Tata Consultancy Services Technology 35.32 1.05 0.53 0.82
equal Avenue Supermarts Services 194.67 1.10 0.00 0.82
equal Minda Industries Automobile 177.69 1.00 0.00 0.80
equal Divi's Laboratories Healthcare 57.27 1.09 0.00 0.70
equal Century Textiles & Inds. Diversified 88.89 0.73 0.00 0.69
equal Gland Pharma Healthcare 55.22 0.81 0.00 0.68
equal Orient Refractories Ltd. Construction 52.43 0.60 0.00 0.60
equal Kotak Mahindra Bank Financial 35.12 1.51 0.49 0.58
equal SBI Cards & Payments Services Financial 92.29 0.62 0.00 0.56
equal Balkrishna Industries Automobile 32.72 0.63 0.17 0.55
new Tata Consumer Products FMCG 82.40 0.51 0.00 0.51
equal Max Financial Services Financial 93.83 0.58 0.00 0.51
equal Vinati Organics Chemicals 64.33 0.49 0.00 0.49
equal Dalmia Bharat Construction 23.40 0.73 0.00 0.46

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-2021

*As on 31-Mar-2021

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
0.13%

Change from previous, NAV as on 05-May-2021

Growth: ₹ 70.3900

IDCW Quarterly: ₹ 13.6319

IDCW Monthly: ₹ 13.9666

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
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: 11.04%
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 524 Cr (As on 30-Apr-2021)
Expense: 1.93% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: High
Turnover: 232.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly30-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
 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
IDCW Quarterly26-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
 23-Dec-20150.2167
 30-Sep-20150.2167
 26-Jun-20150.2167
 27-Mar-20150.2178

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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