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Canara Robeco Conservative Hybrid Fund - Direct Plan
(Erstwhile Canara Robeco Income Saver Fund)

3 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 195 crore (As on Jul 31, 2019)
Expense: 0.91% (As on Jul 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 2,000
Minimum Balance (R) 2,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.88 -0.06 1.54 6.84 7.15 8.10 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 2.43 -0.78 -0.39 2.62 6.47 8.31 -
Rank within Category 4 9 11 6 13 17 -
Number of funds in category 35 37 37 35 35 30 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Conservative Hybrid Fund - Direct Plan Jan-2013 6.84 7.15 8.10 0.91 195
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 0.01 6.12 10.04 0.95 2,060
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.74 8.19 9.64 0.64 397
Essel Regular Savings Fund - Direct Plan Jan-2013 4.94 6.61 8.30 0.63 39
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 0.77 6.61 8.64 0.85 13
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.8% LIC Housing Fin. 2029 Debenture AAA 0.00 - 8.09 8.09
  8.35% IRFC 2029 Debenture AAA 0.00 - 5.44 5.44
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.25 5.25
  7.99% HDFC 2024 Debenture AAA 0.00 - 5.15 5.15
  8.65% IDFC First Bank 2019 Debenture AA+ 0.00 - 5.13 5.13
  7.6% Aditya Birla Finance 2020 Debenture AAA 0.00 - 5.11 5.11
  7.5% Power Finance Corp. 2021 Debenture AAA 4.45 - 5.11 5.11
  7.45% REC 2022 Non Convertible Debenture AAA 4.39 - 5.06 5.06
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 5.06 5.06
  8.49% Punjab State 2022 State Development Loan SOV 0.00 - 4.25 4.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 2.71 1.29 2.54
  ICICI Bank Financial 47.39 1.53 0.46 1.51
  Kotak Mahindra Bank Financial 37.18 1.51 0.29 1.46
  State Bank of India Financial 30.05 1.18 0.00 1.11
  Infosys Technology 21.91 1.91 0.00 1.10
  Reliance Industries Energy 20.10 1.78 0.32 1.09
  Axis Bank Financial 32.52 1.30 0.00 1.08
  Tata Consultancy Services Technology 26.14 1.04 0.00 1.04
  ITC FMCG 22.62 1.01 0.00 0.93
  Nestle India FMCG 71.08 0.84 0.00 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2019 0.0720   More...
    Jun 28, 2019 0.0720    
    May 31, 2019 0.0720    
    Apr 26, 2019 0.0720    
    Mar 29, 2019 0.0720    
    Feb 22, 2019 0.0720    
    Jan 25, 2019 0.0720    
    Dec 28, 2018 0.0720    
    Nov 30, 2018 0.0720    
    Oct 26, 2018 0.0720    
    Sep 28, 2018 0.0720    
    Aug 31, 2018 0.0720    
    Jul 20, 2018 0.0720    
    Jun 29, 2018 0.0720    
    May 25, 2018 0.0720    
    Apr 27, 2018 0.0720    
    Mar 23, 2018 0.0722    
    Feb 23, 2018 0.0722    
    Jan 25, 2018 0.0722    
    Dec 29, 2017 0.0722    
    Nov 24, 2017 0.0722    
    Oct 27, 2017 0.0722    
    Sep 29, 2017 0.0722    
    Aug 24, 2017 0.0722    
    Jul 28, 2017 0.0722    
+ Dividend Quarterly Jun 28, 2019 0.2161   More...
    Mar 29, 2019 0.8644    
    Dec 28, 2018 0.2161    
    Sep 28, 2018 0.2161    
    Jun 22, 2018 0.2161    
    Mar 23, 2018 0.2167    
    Dec 29, 2017 0.2167    
    Sep 22, 2017 0.2167    
    Jun 23, 2017 0.2167    
    Mar 24, 2017 0.2167    
    Dec 23, 2016 0.2167    
    Sep 23, 2016 0.2167    
    Jun 17, 2016 0.2167    
    Mar 23, 2016 0.2167    
    Dec 23, 2015 0.2167    
    Sep 30, 2015 0.2167    
    Jun 26, 2015 0.2167    
    Mar 27, 2015 0.2178    
    Dec 31, 2014 0.2178    
    Sep 26, 2014 0.2338    
    Jun 27, 2014 0.2338    
    Mar 21, 2014 0.2338    
    Dec 27, 2013 0.2338    
    Sep 27, 2013 0.2338    
    Jun 28, 2013 0.2338    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com