May 2, 2025
mayank
Canara Robeco Conservative Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 108.9599
Quarterly NAV IDCW: Rs 16.6652
NAV IDCW Monthly: Rs 16.5742
Suitable For Which Investors?
“Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.”
Fund’s Investment Strategy:
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Fund Manager:
1) Amit Kadam
Education: Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience: Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
2) Avnish Jain
Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 2,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 2,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Canara Robeco Conservative Hybrid Fund
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 9.87% |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 936 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.67% |
| (As on 31-Mar-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 146.00% |
Trailing Returns (%) of Canara Robeco Conservative Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Conservative Hybrid Dir | 2.08 | -0.14 | 1.60 | 3.04 | 2.69 | 10.27 | 9.52 | 10.92 | 10.03 | 9.16 |
| VR Conservative Hybrid TRI | 3.45 | -0.05 | 2.08 | 3.33 | 3.88 | 9.85 | 9.29 | 9.64 | 9.00 | 8.84 |
| Hybrid: Conservative Hybrid | 2.50 | -0.09 | 1.86 | 2.94 | 3.11 | 9.92 | 10.06 | 11.04 | 8.72 | 8.88 |
| Rank within category | 19 | 22 | 21 | 12 | 20 | 12 | 19 | 12 | 5 | 7 |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 25 | 22 | 21 |
Peer Comparison of Canara Robeco Conservative Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Conservative Hybrid Dir | 3 star | 10.27 | 9.52 | 10.92 | 0.67 | 936 | 9.87 | 1.00 (365) | 12Y 4M | 146.00 |
| SBI Conservative Hybrid Dir | 4 star | 9.25 | 10.47 | 12.93 | 1.05 | 9,666 | 10.04 | 1.00 (365) | 12Y 4M | — |
| HDFC Hybrid Debt Dir | 4 star | 9.73 | 11.56 | 13.20 | 1.15 | 3,310 | 10.11 | 1.00 (365) | 12Y 4M | — |
| ICICI Pru Regular Savings Dir | 4 star | 10.49 | 10.76 | 11.77 | 0.97 | 3,127 | 10.77 | 1.00 (365) | 12Y 4M | 21.00 |
| Kotak Debt Hybrid Dir | 4 star | 10.95 | 12.06 | 13.85 | 0.45 | 3,017 | 11.11 | 1.00 (180) | 12Y 4M | 24.23 |
Portfolio Analysis of Canara Robeco Conservative Hybrid Fund
| Number of Stocks | 44 |
| Number of Bonds | 26 |
| Average Maturity (yrs) | 11.09 |
| Top 10 Holdings | 46.48% |
| Portfolio P/B Ratio | 4.87 |
| Portfolio P/E Ratio | 30.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,52,000 | 2,44,800 |
| Giant (%) | 54.07 | 62.31 |
| Large (%) | 10.21 | 14.25 |
| Mid (%) | 28.05 | 15.38 |
| Small (%) | 7.68 | 9.90 |
| Tiny (%) | — | 0.25 |
| Fund | Category | |
| Number of Securities | 70 | 65 |
| Macaulay Duration (yrs) | 5.33 | 4.77 |
| Average Maturity (yrs) | 11.09 | 8.26 |
| Yield to Maturity (%) | 7.15 | 7.16 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Canara Robeco Conservative Hybrid Fund
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