NAV | Rs. 74.78
-0.27 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 14.96 % |
3 yr. Return | 10.36 % |
5 yr. Return | 10.20 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 74.78
-0.27 %
(as on Jan. 15, 2021) |
14.96 % | 10.36 % | 10.20 % |
SIP Start Date
SIP End Date
Launch Date | Jan. 1, 2013 |
Fund Size | Rs. 339.51 cr. |
Category | Hybrid | Conservative Hybrid Fund |
Fund Manager | Avnish Jain |
AMC | Canara Robeco Asset Management Company Limited |
Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
Risk Profile | Moderately Conservative |
Risk Rating | 4 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 0.70 % |
Exit load | Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y |
To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 1.75 | 6.25 | 9.85 | 14.96 | 10.36 | 10.2 |
Rank Within Category | 23 | 13 | None | 3 | 11 | 19 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS | 16.99 | 62.95 | - |
7.27% GOI (08/04/2026) | 14.78 | 31.44 | 3000000.0 |
6.84% GOI (19/12/2022) | 9.97 | 36.95 | 3500000.0 |
364 DAYS INDIA TREASURY BILLS 23-SEP-21 | 8.56 | 3250000.0 | 3250000.0 |
5.85% GOI (01/12/2030) | 8.09 | 3000000.0 | 3000000.0 |
TREP | 7.93 | 17.24 | - |
91 DAYS INDIA TREASURY BILLS 05-NOV-20 | 6.73 | 19.99 | 2000000.0 |
7.68% GOI (15/12/2023) | 5.92 | 16.207 | 1500000.0 |
6.18% GOI (04/11/2024) | 5.28 | 15.67 | 1500000.0 |
5.77% GOI (03/08/2030) | 5.01 | 14.88 | 1500000.0 |
# of Securities | 106 |
Top 10 Securities | 89.26 % |
Top 5 Securities | 58.39 % |
Top 3 Securities | 41.74 % |
# of Sectors | 20 |
Top 10 Sectors | 92.49 % |
Top 5 Sectors | 85.5 % |
Top 3 Sectors | 77.16 % |
AMC | Canara Robeco Asset Management Company Limited |
Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
crmf@canararobeco.com | |
Website | http://www.canararobeco.com/Pages/default.aspx |
Launch Date | Jan. 1, 2013 | Fund Size | Rs. 339.51 cr. |
Category | Hybrid | Conservative Hybrid Fund | Fund Manager | Avnish Jain |
AMC | Canara Robeco Asset Management Company Limited | Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 0.70 % | Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y |
To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 1.75 | 6.25 | 9.85 | 14.96 | 10.36 | 10.2 |
Rank Within Category | 23 | 13 | None | 3 | 11 | 19 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option | 14.96 | 10.36 | 10.2 | 339.51 |
Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS | 16.99 | 62.95 | - |
7.27% GOI (08/04/2026) | 14.78 | 31.44 | 3000000.0 |
6.84% GOI (19/12/2022) | 9.97 | 36.95 | 3500000.0 |
364 DAYS INDIA TREASURY BILLS 23-SEP-21 | 8.56 | 3250000.0 | 3250000.0 |
5.85% GOI (01/12/2030) | 8.09 | 3000000.0 | 3000000.0 |
TREP | 7.93 | 17.24 | - |
91 DAYS INDIA TREASURY BILLS 05-NOV-20 | 6.73 | 19.99 | 2000000.0 |
7.68% GOI (15/12/2023) | 5.92 | 16.207 | 1500000.0 |
6.18% GOI (04/11/2024) | 5.28 | 15.67 | 1500000.0 |
5.77% GOI (03/08/2030) | 5.01 | 14.88 | 1500000.0 |
# of Securities | 106 |
Top 10 Securities | 89.26 % |
Top 5 Securities | 58.39 % |
Top 3 Securities | 41.74 % |
# of Sectors | 20 |
Top 10 Sectors | 92.49 % |
Top 5 Sectors | 85.5 % |
Top 3 Sectors | 77.16 % |
AMC | Canara Robeco Asset Management Company Limited |
Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
crmf@canararobeco.com | |
Website | http://www.canararobeco.com/Pages/default.aspx |