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

3 Value Research
-0.23%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 213 crore (As on Nov 30, 2019)
Expense: 1.96% (As on Oct 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Apr 02, 2001
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.94%
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 9.57 0.22 3.60 10.53 6.58 6.57 8.38
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 8.10
Category 5.44 0.03 2.79 6.69 5.73 6.79 8.10
Rank within Category 2 13 9 2 10 19 9
Number of funds in category 36 38 38 36 36 32 22
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Conservative Hybrid Fund - Regular Plan Apr-2001 10.53 6.58 6.57 1.96 213
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 6.78 6.63 7.10 1.42 6
Kotak Debt Hybrid Fund - Regular Plan Dec-2003 11.21 6.18 7.62 2.21 259
SBI Debt Hybrid Fund Mar-2001 8.64 4.53 7.27 1.80 1,093
SBI Magnum Children's Benefit Fund Feb-2002 3.42 8.40 9.59 2.26 65
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 7.43
  6.18% GOI 2024 GOI Securities SOV 0.00 - 7.05 7.05
  8.35% IRFC 2029 Debenture AAA 0.00 - 5.44 4.97
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.25 4.88
  7.99% HDFC 2024 Debenture AAA 0.00 - 5.15 4.83
  7.45% REC 2022 Non Convertible Debenture AAA 4.65 - 5.06 4.77
  7.5% Power Finance Corp. 2021 Debenture AAA 4.67 - 5.11 4.76
  7% Reliance Industries 2022 Non Convertible Debenture AAA 4.58 - 5.06 4.73
  7.6% Aditya Birla Finance 2020 Debenture AAA 0.00 - 5.11 4.69
  8.49% Punjab State 2022 State Development Loan SOV 0.00 - 4.25 3.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 2.71 1.29 2.64
  ICICI Bank Financial 66.06 1.53 0.49 1.52
  Axis Bank Financial 45.53 1.63 0.00 1.48
  Reliance Industries Energy 23.48 1.78 0.35 1.32
  Kotak Mahindra Bank Financial 38.90 1.51 0.29 1.21
  Indian Railway Catering & Tourism Corpn. Services 45.60 1.19 0.00 1.19
  Bajaj Finance Financial 48.14 1.09 0.00 1.05
  HDFC Financial 32.24 1.24 0.00 1.03
  Maruti Suzuki India Automobile 34.20 1.25 0.00 0.99
  Tata Consultancy Services Technology 24.58 1.05 0.00 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 29, 2019 0.2161   More...
    Oct 25, 2019 0.0720    
    Sep 27, 2019 0.0720    
    Aug 30, 2019 0.0720    
    Jul 26, 2019 0.0720    
    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    
+ Dividend Quarterly Sep 27, 2019 0.2161   More...
    Jun 28, 2019 0.2161    
    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    
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 / 665850010 | 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