Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 15.8 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
2.5%
5.9%
4.7%
10.1%
8%
Benchmark
1.2%
1.9%
5.1%
5%
8.1%
5.7%
About the Fund

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Avnish Jain. This fund gives you the benefit of diversification.

Key parameters

1) Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has a NAV of 15.791 as on 02-12-2022.

2) Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has 1149 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1149 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
264.13%

Fund Distribution

  • Equity 23.1%
  • Debt & Cash 76.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

40.5%

Consumer Defensive

10.6%

Consumer Cyclical

10.1%

Tech

8.1%

Health

7.7%

Industrial

6.7%

Basic Materials

5.2%

Energy

4.9%

Utilities

3%

Communication

1.6%

Real Estate

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings37
Debt Holdings30
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
10.54%
0%
icon
5.63% Govt Stock 2026
6.25%
0%
icon
7.26% Govt Stock 2032
5.22%
16.7%
icon
Treps
4.26%
0%
icon
5.74% Govt Stock 2026
4.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Oct'22
3.32%
2.58%
Sep'22
0.15%
-0.68%
Aug'22
0.73%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
60
65
Top 5 Company Concentration
8.6%
8.2%
8.4%
Company having highest exposure
ICICI Bank Ltd (2.5%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.5%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
88.7%
88.8%
87.7%
Sector having highest exposure
Government (46.8%)
Government (46.1%)
Government (45.9%)

Fund Manager

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Managing this fund since 2 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Bluechip Equity Fund Direct Plan Growth
18.99%
16.17%
Canara Robeco Emerging Equities Direct Plan Growth Option
22.16%
19.02%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
20.13%
17.5%
Avnish Jain

Avnish Jain

Managing this fund since 7 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.97%
0.61%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.89%
15.24%
Canara Robeco Liquid Direct Plan Growth
3.91%
0.61%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.04% since inception which is more than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.1% in Equity, 68.16% in Debt and 8.74% in Cash related instruments
AUM size ₹1149 Cr

AUM size ₹1149 Cr

This fund has AUM of ₹1149 Cr which is more than its category average of ₹ 629 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 15.79.
Existing (Absolute + CAGR)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.52%
1.52%
6 Month Returns
5.92%
5.92%
1 Year Returns
4.7%
4.7%
3 Years Returns
33.33%
10.06%
5 Years Returns
46.62%
7.95%
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0.56 as on November 2022
1149 Cr as on November 2022
ICICI Bank Ltd(2.53%),HDFC Bank Ltd(1.99%),Infosys Ltd(1.57%),State Bank of India(1.38%),Reliance Industries Ltd(1.14%) as on November 2022
Government(46.84%),Corporate(22.94%),Financial Services(9.37%) as on November 2022
AAA
100
Shridatta Bhandwaldar,Avnish Jain are the fund managers of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.