Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 16 as on 29-09-2023
Fund Performance
About the Fund
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout 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
- Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has ₹1048 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.6.
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.57% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1048 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 164.22% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
39.4%
Consumer Cyclical
10.6%
Industrial
10.1%
Consumer Defensive
9.2%
Health
7.5%
Tech
6.9%
Energy
4.9%
Utilities
3.9%
Basic Materials
3.5%
Communication
2.7%
Real Estate
1.3%
Top Holdings of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings33
Debt Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.57% | 0% | |
 ICICI Bank Ltd | 1.69% | 0% | |
 Reliance Industries Ltd | 1.2% | 0% | |
 Bajaj Finance Ltd | 1.18% | 0% | |
 NTPC Ltd | 1.01% | 0% |
See all
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1K Cr as of Aug'23
- AUM decreased by 15.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 2 December 2021
Top funds managed
Avnish Jain
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 7 October 2013
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.82% since inception which is more than its category average return of 6.09%
Fund Allocations
This fund has an allocation of 21.7% in Equity, 62.41% in Debt and 15.88% in Cash related instruments
AUM size ₹1048 Cr
This fund has AUM of ₹1048 Cr which is more than its category average of ₹ 694 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% 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 Quarterly Payout of Income Dist cum Cap Wdrl is ₹15.97 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.21% | 1.21% |
6 Month Returns | 7.3% | 7.3% |
1 Year Returns | 9.63% | 9.63% |
3 Years Returns | 29.77% | 9.07% |
5 Years Returns | 53.15% | 8.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on August 2023
₹1048 Cr as on August 2023
7.17% Govt Stock 2030(9.54%), 7.06% Govt Stock 2028(4.28%), 07.18 Goi 2033(3.35%), National Bank For Agriculture And Rural Development(2.86%), HDFC Bank Ltd(2.57%) as on August 2023
Government(35.8%), Corporate(26.62%), Cash Equivalent(15.88%) as on August 2023
AAA | 100 |
Shridatta Bhandwaldar, Avnish Jain are the fund managers of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 1%