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NAV as of ( Sep 09, 2022 )
₹ 85.28 0.06 % 1-D Change
You get upto 1.24% extra returns
ET Money Rank
Out of 28
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||2 Out of 28|
|Expense ratio||0.56% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,162 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||CRISIL Hybrid 85+15 Conservative|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 17.35%
Mid Cap 3.58%
Small Cap 2.81%
Other Cap -0%
Consumer Staples 2.4%
LIC Housing Finance Ltd. 4.69%
Bajaj Finance Ltd. 4.26%
HDB Financial Services Ltd. 3.02%
Cash & Call Money 5.15%
GOI Securities 37.97%
Non Convertible Debenture 4.34%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Kotak Multi Asset Allocator FoF - Dynamic||14.8%|
|Kotak Debt Hybrid Fund||9.8%|
|Canara Robeco Conservative Hybrid Fund||8.95%|
|ICICI Prudential Regular Savings Fund||8.92%|
|ICICI Prudential Income Optimizer Fund (FOF)||8.48%|
|SBI Conservative Hybrid Fund||8.39%|
Sign-up for free to compare fund with conservative hybrid funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.95%||1.23%||21 / 32|
|3 months||5.31%||6.05%||20 / 32|
|6 months||3.45%||3.74%||18 / 32|
|1 year||3.61%||4.75%||19 / 32|
|3 years||11.34%||9.46%||5 / 28|
|5 years||8.95%||7.36%||3 / 26|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
HYBRID CONSERVATIVE HYBRID
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
As on Jun 30, 2022
The Canara Robeco Conservative Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 9.91% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Canara Robeco Conservative Hybrid Fund for Sep 09, 2022 is 85.28 .
Canara Robeco Conservative Hybrid Fund has an ET Money Rank of # 2 of 28 and a consistency rating of 4 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Canara Robeco Conservative Hybrid Fund can be a good addition to your portfolio.
On ET Money, Investing in Canara Robeco Conservative Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Canara Robeco Conservative Hybrid Fund is 0.56%. .
Redeeming your investments in Canara Robeco Conservative Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Conservative Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Canara Robeco Conservative Hybrid Fund is ₹1,162 Crs.
The Canara Robeco Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||2.43%|
|HDFC Bank Ltd.||1.94%|
|Reliance Industries Ltd.||1.62%|
|State Bank of India||1.26%|
|Bajaj Finance Ltd.||1.04%|
|Axis Bank Ltd.||0.88%|
|Maruti Suzuki India Ltd.||0.82%|
|National Thermal Power Corp. Ltd.||0.64%|
The Canara Robeco Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Canara Robeco Conservative Hybrid Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||5.15%|
The top 3 debt holdings of Canara Robeco Conservative Hybrid Fund are as follows
|Holding Name||Percentage of Portfolio|
|LIC Housing Finance Ltd.||4.69%|
|Bajaj Finance Ltd.||4.26%|