Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 950 Cr | 9784 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.67% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 69 | 83 | ||
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%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Government (46.98%) Corporate (43.95%) Financial Services (25.33%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 21.73% | 23.78% | ||
Debt % | 70.87% | 72.46% | ||
P/E | 33.91 | 25.56 | ||
P/B | 5.52 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 2.89 | 3.89 | ||
YTM | 6.56 | 7.24 |
1-Month Return | -0.3% | -0.42% | ||
3-Month Return | 0.25% | 0.62% | ||
6-Month Return | 7.06% | 6.6% | ||
1-Year Return | 6.19% | 5.08% | ||
3-Year Return | 9.71% | 10.48% | ||
5-Year Return | 9.72% | 11.64% |
Sharpe | 0.91 | 1.24 | ||
Alpha | 0.4 | 1.61 | ||
Beta | 1.09 | 0.97 | ||
Standard Deviation | 3.55 | 3.34 | ||
Information Ratio | 0.46 | 1 |
Description | Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Amit Kadam,Avnish Jain | Saurabh Pant,Milind Agrawal,Mansi Sajeja |