Canara Robeco Conservative Hybrid Fund Growth

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Hybrid
Conservative Allocation
Rating 4
Plan

86.63 -0.28 (-0.32%) NAV as on 15 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)991.33
CAGR 11.35%
Exit Load1.00%
Expense ratio1.84%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date1996-03-31

Asset Allocation

Holdings As On - 16 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

7.18% Govt Stock 2033
65.56
6.61%

7.06% Govt Stock 2028
65.01
6.56%

7.18% Govt Stock 2037
50.38
5.08%

7.17% Govt Stock 2030
40.20
4.05%

National Bank For Agriculture And Rural Development
29.98
3.02%

Treps
25.92
2.61%

Indian Railway Finance Corporation Limited
25.91
2.61%

Small Industries Development Bank Of India
25.09
2.53%

Kotak Mahindra Prime Limited
25.02
2.52%

Grasim Industries Limited
25.00
2.52%

Peer Comparison

Fund Name
UTI Conservative Hybrid Fund Regluar Plan Growth13.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth11.15%
Canara Robeco Conservative Hybrid Fund Growth11.35%
Nippon India Hybrid Bond Fund Growth9.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth13.2%

Risk & Volitility

Alpha -0.74%
Beta 1.15
Sharpe Ratio0.61
Std Deviation 3.26%
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 991.33 crores & has delivered CAGR of 9.12% 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 7.18% Govt Stock 2033, 7.06% Govt Stock 2028, 7.18% Govt Stock 2037 & 7.17% Govt Stock 2030.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are UTI Conservative Hybrid Fund Regluar Plan Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Canara Robeco Conservative Hybrid Fund Growth, Nippon India Hybrid Bond Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth. Canara Robeco Conservative Hybrid Fund Growth has a sharpe ratio of 0.61 & a standard deviation of 3.26%.