Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option

Fund Returns

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 %

Fund Returns

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 %

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. 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

Investment Information

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

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 1.75 6.25 9.85 14.96 10.36 10.2
Rank Within Category 23 13 None 3 11 19

Portfolio

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

Fund Schemes Concentrations

# 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 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. 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

Investment Information

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

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 1.75 6.25 9.85 14.96 10.36 10.2
Rank Within Category 23 13 None 3 11 19

Portfolio

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

Fund Schemes Concentrations

# 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 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