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Canara Robeco Mutual Fund logo

Canara Rob Conservative Hybrid Fund-Reg(G)

Canara Robeco Mutual Fund

  • Hybrid
  • Conservative Hybrid Fund
  • Moderately High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹868.27 Cr
Expense Ratio
1.53%
Riskometer
Moderately High
Category
Conservative Hybrid Fund
Asset Type
Hybrid
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
6 Oct 2013
ISIN
INF760K01282
Scheme Code
MIGP
Fund Scheme ID
1770

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-4.20%-0.36%-4.20%-6.32%
3 Months13.73%3.46%13.73%14.67%
6 Months6.99%3.52%6.99%5.97%
1 Year2.56%2.56%2.56%2.63%
3 Years6.88%22.11%7.36%6.88%
5 Years5.92%33.37%6.67%5.91%
Since Inception8.20%1001.63%32.90%8.20%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Corporate Debt34.50%
  • Domestic Equities24.76%
  • Government Securities21.48%
  • Cash & Cash Equivalents and Net Assets9.86%
  • Certificate of Deposit5.61%
  • Commercial Paper2.84%
  • Treasury Bills0.57%
  • Alternative Investment Fund0.38%

Top Sectors

  • Finance26.14%
  • G-Sec22.05%
  • Bank20.16%
  • Miscellaneous8.01%
  • Healthcare3.56%
  • Crude Oil2.64%
  • Others2.23%
  • FMCG2.20%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹226.97 Cr

    Weightage

    26.14%

  • G-Sec

    Value

    ₹191.45 Cr

    Weightage

    22.05%

  • Bank

    Value

    ₹175.04 Cr

    Weightage

    20.16%

  • Miscellaneous

    Value

    ₹69.55 Cr

    Weightage

    8.01%

  • Healthcare

    Value

    ₹30.91 Cr

    Weightage

    3.56%

  • Crude Oil

    Value

    ₹22.92 Cr

    Weightage

    2.64%

  • Others

    Value

    ₹19.36 Cr

    Weightage

    2.23%

  • FMCG

    Value

    ₹19.10 Cr

    Weightage

    2.20%

  • Retailing

    Value

    ₹14.41 Cr

    Weightage

    1.66%

  • Construction Materials

    Value

    ₹9.46 Cr

    Weightage

    1.09%

  • Automobile & Ancillaries

    Value

    ₹9.20 Cr

    Weightage

    1.06%

  • IT

    Value

    ₹8.25 Cr

    Weightage

    0.95%

  • Telecom

    Value

    ₹7.38 Cr

    Weightage

    0.85%

  • Aviation

    Value

    ₹7.21 Cr

    Weightage

    0.83%

  • Infrastructure

    Value

    ₹7.21 Cr

    Weightage

    0.83%

  • Hospitality

    Value

    ₹6.25 Cr

    Weightage

    0.72%

  • Power

    Value

    ₹5.04 Cr

    Weightage

    0.58%

  • Business Services

    Value

    ₹3.56 Cr

    Weightage

    0.41%

  • Realty

    Value

    ₹3.13 Cr

    Weightage

    0.36%

  • Mining

    Value

    ₹2.60 Cr

    Weightage

    0.30%

  • Capital Goods

    Value

    ₹2.60 Cr

    Weightage

    0.30%

  • Gas Transmission

    Value

    ₹1.13 Cr

    Weightage

    0.13%

  • Chemicals

    Value

    ₹0.87 Cr

    Weightage

    0.10%

About

Fund Manager(s)

Mr. Avnish Jain, Mr. Amit Kadam, Ms. Suman Prasad

Launch Date

6 Oct 2013

Benchmark

CRISIL 10 Year Gilt Index

Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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