loader2
Partner With Us NRI

Jan 19, 2022


Category

Hybrid

AUM (Cr.)

1,044.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.35

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Mar 31, 1996

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Conservative Hybrid Fund (IDCW-M) 1.2 4.15 10.23 11.51 8.95 10.58
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 4.15 10.23 11.51 8.95 10.58
Category Average - BEST HYBRID PERFORMERS 1.09 3.34 7.76 8.08 6.79 9.44
Category Average - BEST HYBRID PERFORMERS 1.02 6.71 13.6 12.15 8.48 8.41
Category Average - BEST HYBRID PERFORMERS 1.22 5.01 11.56 9.82 7.69 9.59
Category Average - BEST HYBRID PERFORMERS 0.8 4.85 7.22 8.76 6.57 7.39
Category Average - BEST HYBRID PERFORMERS 1.28 4.72 13.06 10.41 7.98 10.42
Category Average - BEST HYBRID PERFORMERS 0.92 4.94 10.08 1.19 3.16 8.59
Category Average - BEST HYBRID PERFORMERS 1 5.16 8.17 9.51 7.19 8.96
Category Average - BEST HYBRID PERFORMERS 1.83 6.54 10.48 10.53 9.51 10.15
Category Average - BEST HYBRID PERFORMERS 1.27 1.93 7.84 8.46 5.53 8.75
Category Average - BEST HYBRID PERFORMERS 0.86 8.17 12.97 8.78 8.12 9.54
Category Average - BEST HYBRID PERFORMERS 0.63 3.12 5.08 10.17 7.92 6.68
Category Average - BEST HYBRID PERFORMERS 2.46 5.11 9.6 4.42 4.57 6.84
Category Average - BEST HYBRID PERFORMERS 1.16 3.7 6.31 7.71 6.55 8.42
Category Average - BEST HYBRID PERFORMERS 1.72 5.5 11 9.53 7.52 7.09
Category Average - BEST HYBRID PERFORMERS 0.8 9.39 13.83 7.5 6.3 7.57
Category Average - BEST HYBRID PERFORMERS 1.21 5.42 11.17 9.01 8.19 8.16
Category Average - BEST HYBRID PERFORMERS 1.36 3.71 5.82 6.34 5.65 7.24
Category Average - BEST HYBRID PERFORMERS 0.93 3.13 6.15 8.03 7.07 7.49
Category Average - BEST HYBRID PERFORMERS 0.91 6.16 12.79 12.98 9.32 8.39
Category Average - BEST HYBRID PERFORMERS 1.1 3.43 7.32 8.41 6.72 6.66
Category Average - BEST HYBRID PERFORMERS 1.23 4.46 8.88 9.76 8.25 8.49
Category Average - BEST HYBRID PERFORMERS 1.09 3.31 7.1 9.92 0 10.12
Category Average - BEST HYBRID PERFORMERS 0.7 3.22 6.99 0 0 9.51
Category Average - BEST HYBRID PERFORMERS 0.66 2.92 7 0 0 8.55
Category Average - BEST HYBRID PERFORMERS 0.66 2.95 7.28 0 0 8.54
Category Average - BEST HYBRID PERFORMERS 0.59 3.01 7.56 0 0 9.26
Category Average - BEST HYBRID PERFORMERS 0.55 3.02 7.62 0 0 9.44
Category Average - BEST HYBRID PERFORMERS 0.62 3.05 7.83 0 0 9.63
Category Average - BEST HYBRID PERFORMERS 0.61 3.06 7.67 0 0 9.2
Category Average - BEST HYBRID PERFORMERS 0.5 2.81 7.37 0 0 8.82
Category Average - BEST HYBRID PERFORMERS 0.94 5.48 -15.69 0 0 -4.68
Category Average - BEST HYBRID PERFORMERS 0.4 2.41 7.18 0 0 10.74
Category Average - BEST HYBRID PERFORMERS 4.94 11.84 19.44 0 0 37.9
Category Average - BEST HYBRID PERFORMERS -0.15 4.38 0 0 0 4.45
Category Rank - BEST HYBRID PERFORMERS 9 13 38 127 153 1
Category Rank - BEST HYBRID PERFORMERS 55 80 89 110 93 119
Category Rank - BEST HYBRID PERFORMERS 71 56 85 61 42 56
Category Rank - BEST HYBRID PERFORMERS 74 74 81 75 66 113
Category Rank - BEST HYBRID PERFORMERS 85 104 118 95 77 111
Category Rank - BEST HYBRID PERFORMERS 87 86 62 63 61 55
Category Rank - BEST HYBRID PERFORMERS 88 124 100 87 78 86
Category Rank - BEST HYBRID PERFORMERS 90 96 94 73 56 98
Category Rank - BEST HYBRID PERFORMERS 91 82 75 72 63 63
Category Rank - BEST HYBRID PERFORMERS 92 77 80 82 57 103
Category Rank - BEST HYBRID PERFORMERS 94 99 86 53 49 54
Category Rank - BEST HYBRID PERFORMERS 95 105 116 93 75 99
Category Rank - BEST HYBRID PERFORMERS 99 106 107 89 71 123
Category Rank - BEST HYBRID PERFORMERS 100 108 112 71 119 57
Category Rank - BEST HYBRID PERFORMERS 101 107 102 90 70 68
Category Rank - BEST HYBRID PERFORMERS 103 53 58 50 53 100
Category Rank - BEST HYBRID PERFORMERS 104 78 98 76 67 75
Category Rank - BEST HYBRID PERFORMERS 105 75 146 124 150 152
Category Rank - BEST HYBRID PERFORMERS 106 112 117 91 68 109
Category Rank - BEST HYBRID PERFORMERS 107 83 87 118 97 92
Category Rank - BEST HYBRID PERFORMERS 108 60 65 44 46 101
Category Rank - BEST HYBRID PERFORMERS 109 39 63 84 58 66
Category Rank - BEST HYBRID PERFORMERS 111 29 56 94 76 108
Category Rank - BEST HYBRID PERFORMERS 112 84 110 85 73 110
Category Rank - BEST HYBRID PERFORMERS 114 110 114 138 122 67
Category Rank - BEST HYBRID PERFORMERS 115 118 109 146 133 96
Category Rank - BEST HYBRID PERFORMERS 116 119 113 145 132 95
Category Rank - BEST HYBRID PERFORMERS 117 113 119 65 62 122
Category Rank - BEST HYBRID PERFORMERS 118 115 101 137 120 62
Category Rank - BEST HYBRID PERFORMERS 119 114 103 142 126 73
Category Rank - BEST HYBRID PERFORMERS 120 117 105 140 124 71
Category Rank - BEST HYBRID PERFORMERS 121 116 104 139 123 69
Category Rank - BEST HYBRID PERFORMERS 122 120 106 144 128 82
Category Rank - BEST HYBRID PERFORMERS 123 121 111 136 116 48
Category Rank 150/140 97/140 148/140 150/140 140/140 140/140
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (G) 10.4451 0.18 0.00 0.00 0.00 661.19 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8188 0.04 -15.68 0.00 0.00 46.18 0.00 5,000.00 invest
SBI Dual Advantage Fund - Series XXX (G) 13.2033 0.04 0.00 0.00 0.00 505.61 1.68 5,000.00 invest
SBI Dual Advantage Fund - Series XXX (IDCW) 13.2033 0.04 0.00 0.00 0.00 505.61 1.68 5,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-Q) 12.5059 -81.10 7.37 7.83 7.06 246.70 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2022 Dec 31, 2021 112.54 10.77 -0.08
T Bills-TBILL-364D Dec 31, 2021 99.34 9.51 0.15
Govt. Securities-GSEC2023 Dec 31, 2021 74.59 7.14 -0.26
Govt. Securities-GSEC2022 Dec 31, 2021 50.28 4.81 -0.17
Reverse Repo-TREPS Dec 31, 2021 44.70 4.28 -26.45
Corporate Debts-LIC Housing Fin. Dec 31, 2021 40.72 3.90 -0.30
Govt. Securities-GSEC2024 Dec 31, 2021 39.20 3.75 -0.47
Corporate Debts-H D F C Dec 31, 2021 35.55 3.41 -0.13
Govt. Securities-GSEC2022 Dec 31, 2021 34.89 3.34 -0.10
Govt. Securities-GSEC2031 Dec 31, 2021 34.12 3.27 39.08

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Abhay Laijawala has been appoi...

Dec 28, 2021 12:47

Canara Robeco Value Fund change in benchmark

Canara Robeco Mutual Fund has announced change in benchmark index name of C...

Dec 24, 2021 13:01

Canara Robeco Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Canara Robeco Mutual Fund has announced that the following changes in the K...

Dec 22, 2021 13:31

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Dec 02, 2021 13:25

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Dec 02, 2021 13:14

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 26 November 2021 as the record date...

Nov 22, 2021 11:55

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Conservative Hybrid Fund (IDCW-M)
Contact Persone : Avnish Jain
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com