Fund Card

Fund Card

Canara Rob Conservative Hybrid Fund-Reg(G)

As on Jan-25-2021 change fund
68.82  down-0.10 (-0.14%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)58.1860.3064.9167.2579.35
Net Assets(Rs Crores) (as on 25-Jan-2021) 263.15 196.26 203.67 212.72 370.46
Scheme Returns(%)(Simple Ann.)10.913.357.033.2819.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/4535/402/303/258/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.5614.2425.05NA
2019-20208.936.7511.82-13.14
2018-20193.691.4211.3813.45
2017-20189.345.993.25-4.15
2016-201711.6118.96-3.0716.29
Top 10 holdings
company (%)
Bajaj Finance Ltd.1.57 
HDFC Bank Ltd.1.55 
Infosys Ltd.1.25 
ICICI Bank Ltd.0.95 
Divis Laboratories Ltd.0.93 
Reliance Industries Ltd.0.92 
Axis Bank Ltd.0.91 
L&T Technology Services Ltd.0.83 
Gland Pharma Ltd.0.81 
Avenue Supermarts Ltd.0.75 

Category

Conservative Hybrid Fund

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

370.46

portfolio price to book value

8.18

investing style?

Small Value

fund manager?

Avnish Jain,Miyush Gandhi

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

1.97

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE14.94
MID6.82
Others77.10
SMALL1.15
Instrument Holdings
Instruments (%)
Government Securities27.76
Corporate Debt23.33
Domestic Equities22.90
Cash & Cash Equivalents and Net Assets17.40
Treasury Bills8.56

Growth Chart of the Scheme

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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)Small-Value 31-Mar-1996370.4614.717.9418.7212.919.088.978.988.50BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-14.415.6215.3112.919.248.968.296.74BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.601.5510.0217.7910.528.4610.2510.1110.10BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.74-5.9316.9327.6713.728.3610.019.458.11BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.300.819.9629.1012.897.248.608.968.13BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-6.386.2513.349.036.557.536.858.41BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.483.249.1720.129.906.537.978.428.98BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-6.1412.9618.178.206.538.208.667.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.571.706.0514.537.646.307.507.396.95BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.35-6.3513.2519.666.376.037.588.729.50BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.549.045.0521.7512.526.017.187.997.83BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.98-12.5513.4929.179.515.778.788.7810.21BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-3.106.2813.627.705.717.728.758.57BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.169.5211.8829.3412.145.277.808.719.32BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.45-2.4111.1415.644.735.176.447.467.32BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.246.3826.7639.2611.735.009.089.789.43BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.56-19.649.2420.926.794.828.44NA8.26BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.958.708.6118.518.133.616.747.858.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.44-8.719.9615.796.682.656.057.286.96BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.069.115.4514.6611.190.455.206.816.81BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.1710.9110.5415.72-4.28-0.853.586.538.52BUYSIP

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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