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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Conservative Hybrid Fund (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 927
  • Inception Date : 31-Mar-1996
  • Category : Conservative Hybrid Fund

91.8262 -0.09(-0.10%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()94.4909 (16-Dec-2024) / 85.6791 (19-Mar-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadFor any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. Value of () 1,00,000 since inception878,821
Fund ManagerAvnish JainExpense Ratio(%)1.85

Portfolio Indicators

Portfolio P/E 11.86 times Portfolio P/B 2.10 times
Average Maturity 9.41 years Yield To Maturity 7.33 %
Modified Duration 4.43 years Turnover Ratio (%) 1.32

Risk Factors

Jenson's Alpha -0.88 Standard Deviation 1.01
Beta 0.25 Sharpe 0.03
R-Squared 0.87 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2053 Govt. Securities 10000000 11.13
TREPS Reverse Repo 0 6.56
GSEC2064 Govt. Securities 5100000 5.69
N A B A R D Corporate Debts 4000 4.33
GSEC2030 Govt. Securities 2750000 3.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 253,846.00 16.42
Finance 84,900.00 6.96
IT - Software 54,920.00 6.93
FMCG 49,000.00 5.23
Telecomm-Service 60,000.00 5.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Conservative Hybrid Fund (G) -1.89 -0.89 -0.05 6.57 6.94 8.03 7.47 7.81

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.92 -1.12 NA -4.07 926.84
2024 10.15 10.34 NA 8.12 951.54
2023 9.58 10.93 NA 18.10 1,020.61
2022 2.30 4.87 NA 2.80 1,101.16
2021 9.91 10.11 NA 21.69 1,044.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.81 2.52 NA 1.91 991.67
Jun-2024 3.85 3.73 NA 6.78 984.14
Dec-2024 -0.39 -0.54 NA -7.27 951.54
Sep-2024 4.12 3.57 NA 6.07 978.94

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 16,797.94 7.76 6.71 6.12 7.31 27-Nov-2001 -0.29 0.14
Mirae Asset Ultra Short Duration Fund 1,781.56 7.61 6.64 NA 5.65 07-Oct-2020 -0.49 0.12
Baroda BNP Paribas USD Fund 1,552.86 7.45 6.65 5.67 6.21 01-Jun-2018 -0.41 0.13
HDFC Ultra Short Term Fund 14,735.24 7.41 6.44 5.78 6.24 25-Sep-2018 -0.88 0.13
Bandhan Ultra Short Term Fund - Reg 3,881.10 7.40 6.44 5.57 6.13 18-Jul-2018 -0.83 0.14
SBI Magnum Ultra Short Duration Fund 12,091.16 7.39 6.42 5.62 7.06 21-May-1999 -0.88 0.14
ICICI Pru Ultra Short Term Fund 13,813.18 7.39 6.45 5.85 7.44 03-May-2011 -0.90 0.13
HSBC Ultra Short Duration Fund 2,625.45 7.38 6.46 5.58 5.58 29-Jan-2020 -0.83 0.13
Mahindra Manulife Ultra Short Duration Fund 229.86 7.31 6.35 5.55 5.61 17-Oct-2019 -1.07 0.13
Invesco India Ultra Short Duration Fund 1,390.94 7.21 6.24 5.29 7.06 30-Dec-2010 -1.14 0.15
Nippon India USD Fund 7,666.37 7.21 6.28 6.18 6.06 07-Dec-2001 -1.31 0.12
Kotak Savings Fund 13,150.62 7.17 6.29 5.51 7.20 13-Aug-2004 -1.35 0.15
UTI-Ultra Short Duration Fund 3,448.00 7.15 6.20 5.99 -13.78 29-Aug-2003 -1.35 0.13
Tata Ultra Short Term Fund 4,964.54 6.97 6.00 5.15 5.45 22-Jan-2019 -1.83 0.13
AXIS Ultra Short Duration Fund 5,681.17 6.96 6.04 5.22 5.75 10-Sep-2018 -1.73 0.13
DSP Ultra Short Fund 3,049.97 6.92 6.05 5.08 6.66 31-Jul-2006 -1.69 0.13
LIC MF Ultra Short Term Fund 361.35 6.91 6.04 5.28 5.32 27-Nov-2019 -2.02 0.11
WhiteOak Capital Ultra Short Duration Fund 362.54 6.88 5.89 4.99 5.08 06-Jun-2019 -2.11 0.13
PGIM India Ultra Short Duration Fund 197.09 6.83 6.03 5.32 7.49 16-Jul-2008 -1.94 0.12
Canara Robeco Ultra Short Term Fund 537.21 6.78 5.86 4.87 6.79 14-Jul-2008 -2.18 0.13
Bank of India Ultra Short Duration Fund 169.81 6.71 5.90 5.09 7.01 16-Jul-2008 -2.25 0.12
ITI Ultra Short Duration Fund 317.43 6.53 5.70 NA 5.05 06-May-2021 -2.55 0.12
Sundaram Ultra Short Duration Fund 2,147.14 6.39 5.55 4.59 5.77 29-Dec-2007 -2.97 0.12
Motilal Oswal Ultra Short Term 513.27 5.96 5.28 4.44 4.26 06-Sep-2013 -3.82 0.11
Franklin India Ultra Short Duration Fund 267.00 NA NA NA 3.32 29-Aug-2024 1.44 0.04

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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Trading


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