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Scheme Profile

Canara Robeco Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

976

Inception Date

31-03-1996

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
87.247 (25-Apr-2024) / 78.6701 (02-May-2023)
Incremental Investment ()
1000

NAV ()
87.11 ( -0.14) ( -0.16 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
8,33,687

Entry Load
NIL
Exit Load
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.52 times
Portfolio P/B
1.66 times

Average Maturity
4.79 years
Yield To Maturity
7.59 %

Modified Duration
3.08 years
Turnover Ratio (%)
1.14

Risk Factors

Jenson's Alpha
-1.21
Standard Deviation
0.94

Beta
0.21
Sharpe
0.09

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Conservative Hybrid Fund (G)
2.52
2.50
7.21
11.25
7.55
9.16
8.62
7.84

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2028
Govt. Securities
65,00,000
6.64

GSEC2033
Govt. Securities
50,00,000
5.12

GSEC2037
Govt. Securities
50,00,000
5.11

GSEC2030
Govt. Securities
40,00,000
4.10

N A B A R D
Corporate Debts
300
3.07

Sector Top 5 Holdings

[ As on 15 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,72,346
23.37

IT - Software
1,07,764
9.22

Finance
1,33,476
8.00

Refineries
51,154
6.55

Pharmaceuticals
1,26,300
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.52	3.19	0	2.02	976.37
2023	9.58	10.35	0	18.10	1,020.61
2022	2.30	4.66	0	2.80	1,101.16
2021	9.91	9.37	0	21.69	1,044.56
2020	13.73	7.93	0	15.60	370.46
2019	10.54	5.03	0	13.79	218.83
2018	3.30	0.91	0	6.67	208.36
2017	8.17	10.45	0	28.06	220.69
2016	5.78	9.32	0	1.78	264.22
2015	5.80	6.10	0	-5.05	292.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.81	2.53	0	1.91	991.67
Dec-2023	3.46	3.76	0	10.27	1,020.61
Sep-2023	2.00	2.15	0	0.96	1,037.75
Jun-2023	3.83	3.99	0	9.49	1,084.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Conservative Hybrid Fund
1,888.61
16.58
0
0
10.66
26-May-2021
0.97
1.00

Kotak Debt Hybrid
2,330.73
16.14
10.63
11.28
8.48
02-Dec-2003
0.84
1.25

HDFC Hybrid Debt Fund
3,102.59
15.95
11.36
10.40
10.39
26-Dec-2003
1.00
1.16

ICICI Pru Regular Savings Fund
3,417.40
14.56
9.61
9.62
9.96
30-Mar-2004
0.65
0.91

Franklin India Debt Hybrid Fund
215.98
14.48
8.17
8.02
9.31
28-Sep-2000
0.30
0.98

HSBC Conservative Hybrid Fund
106.85
14.39
8.30
8.40
8.76
24-Feb-2004
0.16
1.18

SBI Conservative Hybrid Fund
9,642.13
14.39
10.66
10.57
8.45
31-Mar-2001
1.01
0.91

DSP Regular Savings Fund
174.01
13.69
7.98
7.98
8.66
11-Jun-2004
0.29
1.02

UTI-Conservative Hybrid Fund
1,578.76
13.55
9.87
8.20
9.32
16-Dec-2003
0.64
1.22

Baroda BNP Paribas Conservative Hybrid Fund
593.38
13.02
7.50
7.59
7.45
23-Sep-2004
0.00
0.99

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