Canara Robeco Conservative Hybrid Fund Direct Growth

Canara Robeco Conservative Hybrid Fund Direct Growth

Hybrid

Direct

Conservative Allocation

NAV as on 23-12-2024

₹ 106.71

-0.4%

1D

Inception Returns

10%

/yr

About Canara Robeco Conservative Hybrid Fund Direct Growth

Canara Robeco Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain. This fund gives you the benefit of diversification.

Key Parameters

  1. Canara Robeco Conservative Hybrid Fund Direct Growth has ₹964 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.41%, 9.19% and 10.55% respectively.

Holdings

Canara Robeco Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Health, Industrial, Cash Equivalent, Basic Materials, Consumer Defensive, Tech, Communication, Utilities, Real Estate.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Canara Robeco Conservative Hybrid Fund Direct Growth

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Conservative Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
240 people have invested ₹ 51.8L in Canara Robeco Conservative Hybrid Fund Direct Growth in the last three months

INDmoney Rank for Canara Robeco Conservative Hybrid Fund Direct Growth

Powered by IND quant engine
4
/10
55% Performance
74% Risk Management
60% Cost
4 out of 10 among conservative allocation

Canara Robeco Conservative Hybrid Fund Direct Growth Overview

Expense ratio0.72%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹964 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
116.03%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (23-Dec-24)

Period
Canara Robeco Conservative Hybrid Fund Direct Growth
Conservative Allocation Index
1M
1%
0.6%
3M
0.1%
-0.7%
6M
5.1%
3.2%
1Y
12.4%
10.7%
3Y
9.2%
9%
5Y
10.5%
9%

Fund Distribution

as on (30-Nov-24)

  • Equity 23.9%

  • Debt & Cash 75.8%

Large cap
13.5%

Small cap
7.4%

Mid cap
3%

Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
28.6%
Consumer Cyclical
14.4%
Health
11.7%
Industrial
11.1%
Basic Materials
7.9%
Consumer Defensive
7.9%
Tech
6.9%
Utilities
4.8%
Communication
4.3%
Energy
1.6%
Real Estate
1%
All changes are between Oct'69 and Dec'69
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 957 Cr
₹ 964.4 Cr
₹ 978.9 Cr
  • AUM of the fund stands at 957 Cr as of Nov'24
  • AUM decreased by 7.4 Cr between Nov'24 and Oct'24

Top 3 Sectors in November were Government, Corporate & Financial Services

Nov'24
Government
49%
Corporate
45%
Financial Services
29%
Oct'24
Government
49%
Corporate
44%
Financial Services
31%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
67
70
68
Top 5 Company Concentration
7%
7.1%
7.4%
Company having highest exposure
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.3%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
148.8%
148.6%
146.6%
Sector having highest exposure
Government (48.9%)
Government (49%)
Government (49.6%)
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Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Growth, since 7 October 2013
Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹1.1L Cr
as on 29-Nov-2024
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com

Mutual Fund Insights

Insights icon
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 14.09% return, outperforming this fund by 1.68%.
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Over the last 6 months, this fund has experienced a 2.1% drop in AUM moving from 985.04 Cr to 964.47 Cr.
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Over the last 1 month, this fund has increased expense ratio by 12.5% moving from 0.64 to 0.72.
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In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.78% return, outperforming this fund by 2.24% per annum.
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In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.53% return, outperforming this fund by 2.33% per annum.
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This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.72% which is lower than the category average expense ratio of 1.11%.

Canara Robeco Conservative Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.02% since inception which is more than its category average return of 6.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.87% in Equity, 68.34% in Debt and 7.49% in Cash related instruments
AUM size ₹964 Cr

AUM size ₹964 Cr

This fund has AUM of ₹964 Cr which is more than its category average of ₹ 756 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions for Canara Robeco Conservative Hybrid Fund Direct Growth

The current NAV of Canara Robeco Conservative Hybrid Fund Direct Growth is ₹106.71 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Canara Robeco Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.98%
0.98%
6 Month Returns
5.14%
5.14%
1 Year Returns
12.41%
12.41%
3 Years Returns
30.2%
9.19%
5 Years Returns
65.1%
10.55%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.72% as on November 2024
₹964 Cr as on November 2024
7.3% Govt Stock 2053(10.8%), 7.34% Govt Stock 2064(4.56%), 7.1% Govt Stock 2034(4.24%), National Bank For Agriculture And Rural Development(4.16%), 7.32% Govt Stock 2030(2.93%) as on November 2024
Government(34.43%), Corporate(34.18%), Cash Equivalent(7.52%) as on November 2024
AAA
100
Avnish Jain is the fund manager of Canara Robeco Conservative Hybrid Fund Direct Growth
The Exit load of Canara Robeco Conservative Hybrid Fund Direct Growth is 1%