Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/10 | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 950 Cr | 3374 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.67% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 69 | 97 | ||
Top 5 Holdings | HDFC Bank Ltd (2.02%) ICICI Bank Ltd (1.79%) Bajaj Finance Ltd (1.1%) Infosys Ltd (0.94%) Larsen & Toubro Ltd (0.92%) | ICICI Bank Ltd (2.19%) HDFC Bank Ltd (2.09%) State Bank of India (1.18%) Axis Bank Ltd (1.03%) Reliance Industries Ltd (1.03%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (46.98%) Corporate (43.95%) Financial Services (25.33%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 21.73% | 20.4% | ||
Debt % | 70.87% | 75.77% | ||
P/E | 33.91 | 17.11 | ||
P/B | 5.52 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | 2.89 | 6.07 | ||
YTM | 6.56 | 7.06 |
1-Month Return | -0.3% | -1.31% | ||
3-Month Return | 0.25% | -1.7% | ||
6-Month Return | 7.06% | 4.59% | ||
1-Year Return | 6.19% | 3.13% | ||
3-Year Return | 9.71% | 10.58% | ||
5-Year Return | 9.72% | 11.27% |
Sharpe | 0.91 | 1.16 | ||
Alpha | 0.4 | 1.35 | ||
Beta | 1.09 | 1.22 | ||
Standard Deviation | 3.55 | 3.92 | ||
Information Ratio | 0.46 | 1.35 |
Description | Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Amit Kadam,Avnish Jain | Dhruv Muchhal,Shobhit Mehrotra,Srinivasan Ramamurthy |