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Scheme Profile

Canara Robeco Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
952
Inception Date
31-03-1996
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 94.0547 (26-Sep-2024) / 82.8287 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 92.66 ( -0.13) ( -0.14 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Avnish Jain
  • Value of () 1,00,000 since inception
  • 8,86,756
  • 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
  • 12.88 times
  • Portfolio P/B
  • 2.07 times
  • Average Maturity
  • 8.24 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 4.38 years
  • Turnover Ratio (%)
  • 1.33

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 0.98
  • Beta
  • 0.24
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 90,00,000
  • 9.77
  • GSEC2034
  • Govt. Securities
  • 60,00,000
  • 6.41
  • N A B A R D
  • Corporate Debts
  • 4,000
  • 4.21
  • GSEC2030
  • Govt. Securities
  • 30,00,000
  • 3.22
  • HDFC Bank
  • Corporate Debts
  • 250
  • 2.74

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,14,846
  • 19.00
  • IT - Software
  • 59,920
  • 7.03
  • Pharmaceuticals
  • 62,100
  • 6.68
  • Healthcare
  • 93,979
  • 5.23
  • Chemicals
  • 47,500
  • 5.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.05 8.62 0 6.76 951.77
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.12 3.53 0 6.07 978.94
Jun-2024 3.85 3.65 0 6.78 984.14
Mar-2024 1.81 2.53 0 1.91 991.67
Dec-2023 3.46 3.76 0 10.27 1,020.61

Peer Comparison

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