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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Conservative Hybrid Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 964
  • Inception Date : 31-Mar-1996
  • Category : Conservative Hybrid Fund

93.6124 -0.36(-0.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()94.4909 (16-Dec-2024) / 84.618 (26-Dec-2023) 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 inception895,915
Fund ManagerAvnish JainExpense Ratio(%)1.85

Portfolio Indicators

Portfolio P/E 14.55 times Portfolio P/B 2.35 times
Average Maturity 9.94 years Yield To Maturity 7.37 %
Modified Duration 4.85 years Turnover Ratio (%) 1.37

Risk Factors

Jenson's Alpha -0.89 Standard Deviation 0.98
Beta 0.25 Sharpe 0.12
R-Squared 0.89 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2053 Govt. Securities 10000000 10.80
TREPS Reverse Repo 0 4.73
GSEC2064 Govt. Securities 4200000 4.56
GSEC2034 Govt. Securities 4000000 4.24
N A B A R D Corporate Debts 4000 4.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 314,846.00 19.74
IT - Software 59,920.00 7.33
Pharmaceuticals 60,100.00 6.21
Healthcare 93,979.00 5.47
Chemicals 47,500.00 5.08

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) 10.18 -0.14 4.53 11.11 7.89 9.24 8.10 7.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 10.18 10.12 NA 7.98 964.47
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
2020 13.73 8.43 NA 15.60 370.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 3.46 3.82 NA 10.27 1,020.61
Mar-2024 1.81 2.52 NA 1.91 991.67
Sep-2024 4.12 3.57 NA 6.07 978.94
Jun-2024 3.85 3.73 NA 6.78 984.14

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 16,278.04 7.83 6.55 6.12 7.31 27-Nov-2001 -0.99 0.14
Mirae Asset Ultra Short Duration Fund 1,735.61 7.61 6.43 NA 5.58 07-Oct-2020 -1.24 0.14
Baroda BNP Paribas USD Fund 1,339.32 7.46 6.50 5.66 6.19 01-Jun-2018 -1.05 0.14
ICICI Pru Ultra Short Term Fund 14,550.86 7.46 6.28 5.88 7.44 03-May-2011 -1.56 0.13
HDFC Ultra Short Term Fund 14,890.27 7.44 6.24 5.74 6.21 25-Sep-2018 -1.55 0.14
Invesco India Ultra Short Duration Fund 1,763.81 7.44 6.01 5.24 7.05 30-Dec-2010 -1.79 0.16
Bandhan Ultra Short Term Fund - Reg 3,819.62 7.40 6.24 5.53 6.10 18-Jul-2018 -1.47 0.15
SBI Magnum Ultra Short Duration Fund 12,426.01 7.40 6.23 5.59 7.06 21-May-1999 -1.48 0.15
HSBC Ultra Short Duration Fund 2,741.73 7.39 6.27 NA 5.53 29-Jan-2020 -1.49 0.14
Mahindra Manulife Ultra Short Duration Fund 222.52 7.32 6.14 5.53 5.56 17-Oct-2019 -1.73 0.14
Kotak Savings Fund 13,449.53 7.24 6.13 5.49 7.21 13-Aug-2004 -1.85 0.13
Nippon India USD Fund 7,783.29 7.20 6.15 6.22 6.05 07-Dec-2001 -1.96 0.12
UTI-Ultra Short Duration Fund 3,038.66 7.19 6.01 5.89 -13.93 29-Aug-2003 -1.97 0.14
AXIS Ultra Short Duration Fund 6,057.48 7.01 5.86 5.20 5.73 10-Sep-2018 -2.33 0.14
Tata Ultra Short Term Fund 4,001.07 6.98 5.82 5.09 5.41 22-Jan-2019 -2.49 0.13
DSP Ultra Short Fund 3,061.99 6.93 5.86 5.03 6.66 31-Jul-2006 -2.27 0.14
WhiteOak Capital Ultra Short Duration Fund 319.08 6.87 5.67 4.92 5.03 06-Jun-2019 -2.73 0.14
PGIM India Ultra Short Duration Fund 241.25 6.86 5.86 5.30 7.50 16-Jul-2008 -2.60 0.12
LIC MF Ultra Short Term Fund 345.69 6.85 5.84 5.27 5.27 27-Nov-2019 -2.67 0.12
Canara Robeco Ultra Short Term Fund 602.35 6.76 5.64 4.82 6.79 14-Jul-2008 -2.78 0.14
Bank of India Ultra Short Duration Fund 184.59 6.64 5.72 5.05 7.01 16-Jul-2008 -2.91 0.12
ITI Ultra Short Duration Fund 199.69 6.55 5.49 NA 4.99 06-May-2021 -3.11 0.14
Sundaram Ultra Short Duration Fund 2,073.43 6.43 5.36 4.56 5.77 29-Dec-2007 -3.50 0.13
Motilal Oswal Ultra Short Term 439.26 6.03 5.10 4.41 4.24 06-Sep-2013 -4.27 0.12
Franklin India Ultra Short Duration Fund 216.26 NA NA NA 2.13 29-Aug-2024 1.15 0.05

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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