Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 99.16 as on 16-05-2024
About the Fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Shridatta Bhandwaldar. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option has ₹984 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Fund Performance
178 people have invested ₹ 18.3L in Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option in the last three months
Overview
 | 0.7% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹984 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 164.22% |
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
37.4%
Industrial
11.1%
Health
10%
Tech
8.7%
Consumer Cyclical
6.6%
Energy
6.5%
Communication
4.6%
Consumer Defensive
4.5%
Basic Materials
4.1%
Utilities
3.9%
Real Estate
2.6%
Top Holdings of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings44
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.26% | -9.9% | |
 ICICI Bank Ltd | 2.08% | 0% | |
 Reliance Industries Ltd | 1.53% | 0% | |
 Larsen & Toubro Ltd | 1.25% | 0% | |
 Bajaj Finance Ltd | 1.16% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 983.9 Cr as of Apr'24
- AUM decreased by 7.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has increased expense ratio by 22.8% moving from 0.57 to 0.70.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 3.18% per annum.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.12%.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 5.12%.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 2.31% per annum.
INDmoney Rank
Powered by IND quant engine
6
/9
40% Performance
83% Risk Management
71% Cost
6 out of 9 among conservative allocation
Peer Analysis
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option, since 7 October 2013
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option, since 2 December 2021
Top funds managed
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.82% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 23.61% in Equity, 63.69% in Debt and 12.42% in Cash related instruments
AUM size ₹984 Cr
This fund has AUM of ₹984 Cr which is more than its category average of ₹ 730 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is ₹99.16 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 6.46% | 6.46% |
1 Year Returns | 11.5% | 11.5% |
3 Years Returns | 28.61% | 8.75% |
5 Years Returns | 66% | 10.67% |
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.
0.7% as on April 2024
₹984 Cr as on April 2024
7.06% Govt Stock 2028(6.58%), 7.18% Govt Stock 2037(6.07%), 7.17% Govt Stock 2030(4.06%), Indian Railway Finance Corporation Limited(2.62%), Kotak Mahindra Prime Limited(2.54%) as on April 2024
Government(36.47%), Corporate(27.46%), Cash Equivalent(12.47%) as on April 2024
AAA | 100 |
Avnish Jain, Shridatta Bhandwaldar are the fund managers of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
The Exit load of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is 1%