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Canara Robeco Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (21-Nov-24)
₹92.66-0.14%1D
Returns (Since Inception)
10.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹952 Cr
Expense Ratio
1.83%
ISIN
INF760K01282
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Mar 1996
About this fund
Canara Robeco Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 28 years, 7 months and 22 days, having been launched on 31-Mar-96.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹92.66, Assets Under Management (AUM) of 951.77 Crores, and an expense ratio of 1.83%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹92.66, Assets Under Management (AUM) of 951.77 Crores, and an expense ratio of 1.83%.
- Canara Robeco Conservative Hybrid Fund Regular Growth has given a CAGR return of 10.36% since inception.
- The fund's asset allocation comprises around 23.17% in equities, 71.96% in debts, and 4.57% in cash & cash equivalents.
- You can start investing in Canara Robeco Conservative Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.87%
+12.21% (Cat Avg.)
3 Years
+7.09%
+8.27% (Cat Avg.)
5 Years
+9.14%
+8.97% (Cat Avg.)
10 Years
+7.98%
+7.13% (Cat Avg.)
Since Inception
+10.36%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹220.52 Cr | 23.17% |
| Debt | ₹684.85 Cr | 71.96% |
| Others | ₹46.4 Cr | 4.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹93.61 Cr | 9.71% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹55.98 Cr | 5.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.16 Cr | 4.16% |
| 07.32 Goi 2030 | Bond - Gov't/Treasury | ₹30.75 Cr | 3.19% |
| Treps | Cash - Repurchase Agreement | ₹26.86 Cr | 2.78% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹26.14 Cr | 2.71% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.13 Cr | 2.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 2.70% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.42 Cr | 2.64% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 2.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 2.61% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 2.61% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.60% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 2.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 2.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 2.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.96 Cr | 2.59% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.83 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹22.99 Cr | 2.38% |
| Other Current Assets | Cash | ₹21.87 Cr | 2.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.89 Cr | 2.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.95 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹16.67 Cr | 1.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.48 Cr | 1.61% |
| 07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹15.15 Cr | 1.57% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.57% |
| 7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 1.07% |
| NTPC Ltd | Equity | ₹10.2 Cr | 1.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹9.68 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.06 Cr | 0.94% |
| 6.79 Goi 2034 | Bond - Gov't/Treasury | ₹7.49 Cr | 0.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.74% |
| UNO Minda Ltd | Equity | ₹6.88 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹6.55 Cr | 0.68% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹5.91 Cr | 0.61% |
| Reliance Industries Ltd | Equity | ₹5.4 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹5.36 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹5.27 Cr | 0.55% |
| Infosys Ltd | Equity | ₹5.17 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹5.15 Cr | 0.53% |
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.53% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.09 Cr | 0.53% |
| Aditya Birla Real Estate Ltd | Equity | ₹5.02 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.52% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.93 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.71 Cr | 0.49% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.35 Cr | 0.45% |
| LTIMindtree Ltd | Equity | ₹4.28 Cr | 0.44% |
| Vedant Fashions Ltd | Equity | ₹4.21 Cr | 0.44% |
| Vinati Organics Ltd | Equity | ₹3.95 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹3.84 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹3.72 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹3.53 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹3.53 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹3.5 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹3.44 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.36 Cr | 0.35% |
| State Bank of India | Equity | ₹3.35 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹3.33 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹3.22 Cr | 0.33% |
| Go Fashion (India) Ltd | Equity | ₹2.91 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹2.9 Cr | 0.30% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.87 Cr | 0.30% |
| Innova Captab Ltd | Equity | ₹2.72 Cr | 0.28% |
| REC Ltd | Equity | ₹2.61 Cr | 0.27% |
| Cera Sanitaryware Ltd | Equity | ₹2.56 Cr | 0.27% |
| Zomato Ltd | Equity | ₹2.54 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹2.52 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹2.5 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.21 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹2.16 Cr | 0.22% |
| Titagarh Rail Systems Ltd | Equity | ₹1.99 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹1.98 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.12% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.01 Cr | 7.05% |
| Consumer Cyclical | ₹28.27 Cr | 2.93% |
| Healthcare | ₹27.33 Cr | 2.83% |
| Industrials | ₹18.44 Cr | 1.91% |
| Basic Materials | ₹17.87 Cr | 1.85% |
| Consumer Defensive | ₹16.32 Cr | 1.69% |
| Technology | ₹12.99 Cr | 1.35% |
| Utilities | ₹12.18 Cr | 1.26% |
| Communication Services | ₹9.68 Cr | 1.00% |
| Energy | ₹5.4 Cr | 0.56% |
| Real Estate | ₹2.16 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
3.41%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
AK
Amit Kadam
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01282 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹952 Cr | Age 28 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | 10.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Canara Robeco Conservative Hybrid Fund Regular Growth?
The NAV of Canara Robeco Conservative Hybrid Fund Regular Growth, as of 21-Nov-2024, is ₹92.66.
What are the returns of Canara Robeco Conservative Hybrid Fund Regular Growth?
The fund has generated 11.87% over the last 1 year and 7.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 23.17% in equities, 71.96% in bonds, and 4.57% in cash and cash equivalents.
Who manages the Canara Robeco Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Regular Growth are:-
- Avnish Jain
- Amit Kadam
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.