Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option

Fund Returns

NAV Rs. 69.48 0.41 %
(as on Sept. 25, 2020)
1 yr Return 10.75 %
3 yr. Return 8.17 %
5 yr. Return 8.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 69.48 0.41 %
(as on Sept. 25, 2020)
10.75 % 8.17 % 8.48 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 245.89 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.82 %
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

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.75 3.25 10.39 10.75 8.17 8.48
Rank Within Category 23 13 None 3 11 19

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% GOI (08/04/2026) 14.78 31.44 3000000.0
7.68% GOI (15/12/2023) 8.89 21.8158 2000000.0
TREP 7.93 17.24 -
8.80% LIC Housing Finance Ltd (25/01/2029) ** 6.76 16.5859 150.0
TREPS 6.18 15.1698 -
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) ** 5.06 11.03 100.0
6.18% GOI (04/11/2024) 4.78 10.43 1000000.0
7.45% REC Ltd (30/11/2022) 4.67 10.19 100.0
7.93% NTPC Ltd (03/05/2022) ** 4.6 10.31 100.0
7.50% Housing Development Finance Corporation Ltd (08/01/2025) 4.59 9.97 100.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 68.24 %
Top 5 Securities 44.54 %
Top 3 Securities 31.6 %
# of Sectors 18
Top 10 Sectors 93.96 %
Top 5 Sectors 84.75 %
Top 3 Sectors 74.11 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 245.89 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.82 % Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.75 3.25 10.39 10.75 8.17 8.48
Rank Within Category 23 13 None 3 11 19

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% GOI (08/04/2026) 14.78 31.44 3000000.0
7.68% GOI (15/12/2023) 8.89 21.8158 2000000.0
TREP 7.93 17.24 -
8.80% LIC Housing Finance Ltd (25/01/2029) ** 6.76 16.5859 150.0
TREPS 6.18 15.1698 -
8.35% Indian Railway Finance Corporation Ltd (13/03/2029) ** 5.06 11.03 100.0
6.18% GOI (04/11/2024) 4.78 10.43 1000000.0
7.45% REC Ltd (30/11/2022) 4.67 10.19 100.0
7.93% NTPC Ltd (03/05/2022) ** 4.6 10.31 100.0
7.50% Housing Development Finance Corporation Ltd (08/01/2025) 4.59 9.97 100.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 68.24 %
Top 5 Securities 44.54 %
Top 3 Securities 31.6 %
# of Sectors 18
Top 10 Sectors 93.96 %
Top 5 Sectors 84.75 %
Top 3 Sectors 74.11 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx