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Fund Card

Canara Rob Conservative Hybrid Fund-Reg(G)

As on Feb-26-2020 change fund
62.15  down-0.07 (-0.12%)

fund 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

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)52.2658.1860.3064.9171.65
Net Assets(Rs Crores) (as on 26-Feb-2020) 296.80 263.15 196.26 203.67 224.32
Scheme Returns(%)(Simple Ann.)0.4110.913.357.0310.05
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank43/5326/4535/402/302/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.936.7511.82NA
2018-20193.691.4211.3813.45
2017-20189.345.993.25-4.15
2016-201711.6118.96-3.0716.29
2015-2016-1.818.491.79-3.83
Top 10 holdings
company (%)
HDFC Bank Ltd.2.41 
Indian Railway Catering & Tour...1.52 
ICICI Bank Ltd.1.47 
Axis Bank Ltd.1.38 
Kotak Mahindra Bank Ltd.1.20 
Reliance Industries Ltd.1.14 
Bajaj Finance Ltd.1.07 
Housing Development Finance Co...1.02 
Infosys Ltd.0.93 
Maruti Suzuki India Ltd.0.89 

Category

Conservative Hybrid Fund

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

224.32

portfolio price to book value

7.8

investing style?

Small Value

fund manager?

Avnish Jain,Miyush Gandhi

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

1.95

Alpha [%]

0.03

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
LARGE15.81
MID5.93
Others77.31
SMALL0.95
Instrument Holdings
Instruments (%)
Corporate Debt52.22
Domestic Equities22.69
Cash & Cash Equivalents and Net Assets14.48
Government Securities10.61

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Conservative Hybrid Fund-Reg(G)-Value 31-Mar-1996224.323.1422.4414.6613.537.886.928.728.38BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201516.52-5.57-1.700.546.788.89NANA8.39BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,737.42-14.165.517.6110.468.728.719.9110.05BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200424.875.7819.8310.2313.977.997.267.756.43BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003251.96-8.356.908.7512.887.077.738.757.76BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004391.41-8.504.296.899.937.036.747.977.48BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000301.71-28.177.419.5010.616.696.828.629.65BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200034.88-11.856.576.529.866.426.027.196.91BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010198.83-11.6010.326.169.666.226.948.658.67BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199865.63-5.5014.9410.1310.616.206.306.638.41BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200496.89-18.643.826.3111.305.806.078.038.89BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,787.95-11.44-3.454.198.755.776.778.7710.17BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010193.98-12.449.228.813.775.535.54NA7.37BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201036.80-12.80-4.583.597.405.476.17NA7.48BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,064.20-25.646.816.539.655.427.118.387.87BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,964.182.77-12.51-8.470.094.355.737.999.01BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,689.47-36.75-8.11-3.655.594.306.669.239.18BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004237.53-13.701.547.089.523.865.487.548.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201040.40-4.445.507.072.793.655.92NA6.97BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,274.92-4.09-31.94-25.68-4.842.514.147.499.12BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009104.66-10.8315.4511.38-4.211.394.086.146.49BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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