Canara Robeco Conservative Hybrid Fund Growth

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Hybrid
Conservative Allocation
Rating 4
Plan

94.99 -0.41 (-0.43%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)935.25
CAGR 8.88%
Exit Load1.00%
Expense ratio1.84%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date1996-03-31

Asset Allocation

Holdings As On - 28 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.3% Govt Stock 2053
104.82
11.21%

7.34% Govt Stock 2064
73.68
7.88%

National Bank For Agriculture And Rural Development
65.49
7.00%

Treps
57.69
6.17%

Rural Electrification Corporation Limited
35.09
3.75%

7.32% Govt Stock 2030
28.56
3.05%

HDFC Bank Limited
26.16
2.80%

LIC Housing Finance Limited
25.46
2.72%

LIC Housing Finance Limited
25.26
2.70%

Small Industries Development Bank Of India
25.25
2.70%

Peer Comparison

Fund Name
UTI Conservative Hybrid Fund Regluar Plan Growth11.15%
Nippon India Hybrid Bond Fund Growth8.24%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth10.26%
Canara Robeco Conservative Hybrid Fund Growth8.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth7.32%

Risk & Volitility

Alpha -0.74%
Beta 1.15
Sharpe Ratio0.24
Std Deviation 3.96%
Tracking Error 2.62%

About Fund

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

The Canara Robeco Conservative Hybrid Fund Growth has an AUM of 935.25 crores & has delivered CAGR of 9.88% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Canara Robeco Conservative Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include 7.3% Govt Stock 2053, 7.34% Govt Stock 2064, National Bank For Agriculture And Rural Development & Treps.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Food Processing.

Some of the similar funds are UTI Conservative Hybrid Fund Regluar Plan Growth, Nippon India Hybrid Bond Fund Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Canara Robeco Conservative Hybrid Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth. Canara Robeco Conservative Hybrid Fund Growth has a sharpe ratio of 0.24 & a standard deviation of 3.96%.