Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Hybrid
Direct
Conservative Allocation

NAV: ₹ 15.5 as on 26-09-2022

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

1) Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has a NAV of 15.5422 as on 26-09-2022.

2) Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has 1160 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹1160 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 23.7%
  • Debt & Cash 76.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36.1%

Consumer Cyclical

10.7%

Consumer Defensive

9.9%

Tech

9%

Industrial

8.3%

Health

8%

Energy

6.8%

Basic Materials

5.5%

Utilities

3%

Real Estate

1.5%

Communication

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings40
Debt Holdings33
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
8.24%
0%
icon
7.38% Govt Stock 2027
6.53%
36.4%
icon
5.74% Govt Stock 2026
6.15%
0%
icon
7.59% Govt Stock 2026
3.5%
0%
icon
7.35% Govt Stock 2024
3.48%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.2K Cr
Jul'22
₹ 1.1K Cr
Jun'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Aug'22
2.67%
2.58%
Jul'22
2.67%
2.58%
Jun'22
-0.48%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
68
69
68
Top 5 Company Concentration
8.7%
8.8%
8.1%
Company having highest exposure
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
87.4%
87.5%
87.7%
Sector having highest exposure
Government (47.2%)
Government (44.5%)
Government (46.4%)

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 Emerging Equities Direct Plan Growth Option
21.6%
18.17%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
15.75%
14.31%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
18.51%
16.36%
Avnish Jain

Avnish Jain

Managing this fund since 7 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
15.75%
14.31%
Canara Robeco Liquid Direct Plan Growth
3.84%
3.1%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.9%
3.1%

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

About the fund

About the fund

This fund has delivered an average annual returns of 7.63% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.73% in Equity, 65.16% in Debt and 11.11% in Cash related instruments
AUM size ₹1160 Cr

AUM size ₹1160 Cr

This fund has AUM of ₹1160 Cr which is more than its category average of ₹ 628 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%
meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk

Frequently Asked Questions

The current NAV of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 15.54.
Existing (Absolute + CAGR)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.57%
-0.57%
6 Month Returns
0.09%
0.09%
1 Year Returns
0.37%
0.37%
3 Years Returns
30.97%
9.41%
5 Years Returns
39.96%
6.96%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.56 as on August 2022
1160 Cr as on August 2022
ICICI Bank Ltd(2.43%),HDFC Bank Ltd(1.94%),Reliance Industries Ltd(1.62%),Infosys Ltd(1.5%),State Bank of India(1.26%) as on August 2022
Government(47.17%),Corporate(19.48%),Cash Equivalent(9.6%) as on August 2022
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%