Home Mf Research Canara Robeco Conservative Hybrid Fund Auto Repurchase

Canara Robeco Conservative Hybrid Fund - Auto Repurchase

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
97.27 -0.08%
AUM (Fund Size)
N/A
Expense Ratio
1.82%
Exit load
1% for redemption/switch out more than 10% of units within 1 year from the date of allotment; Nil thereafter
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.85
0.18 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.48
0.15 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.22
0.72 %
Three Months 2025-04-21 ₹3,000.00 ₹3,037.59
1.25 %
Six Months 2025-01-20 ₹6,000.00 ₹6,187.50
3.13 %
One Year 2024-07-18 ₹12,000.00 ₹12,513.69
4.28 %
Three Year 2022-07-19 ₹36,000.00 ₹41,483.12
15.23 %
Five Year 2020-07-20 ₹60,000.00 ₹74,401.83
24.00 %
Ten Year 2015-07-21 ₹120,000.00 ₹187,618.46
56.35 %
Since Inception 1999-03-20 ₹321,000.00 ₹1,309,123.34
307.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 4%
Debt 63%
Others 0%

Sectors Holding in Canara Robeco Conservative Hybrid Fund - Auto Repurchase

Banks
3%
Finance
1%
Construction
0%
Food Products
0%
Pharmaceuticals & Biotechnology
0%
Healthcare Services
0%
Leisure Services
0%
Auto Components
0%
IT - Software
0%
Aerospace & Defense
0%
Telecom - Services
0%
Petroleum Products
0%
Retailing
0%
Transport Services
0%
Chemicals & Petrochemicals
0%
Paper, Forest & Jute Products
0%
Electrical Equipment
0%
Minerals & Mining
0%
Power
0%
Beverages
0%
Consumer Durables
0%
Capital Markets
0%
Oil
0%
Insurance
0%
Realty
0%
Industrial Manufacturing
0%
Other
63%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Conservative Hybrid Fund - Auto Repurchase

ICICI Bank Ltd
2.02%
HDFC Bank Ltd
1.94%
Bajaj Finance Ltd
1.15%
Larsen & Toubro Ltd
0.93%
Britannia Industries Ltd
0.93%
J.B. Chemicals & Pharmaceuticals Ltd
0.79%
Global Health Ltd
0.79%
Chalet Hotels Ltd
0.74%
Uno Minda Ltd
0.74%
Infosys Ltd
0.73%
Bharat Electronics Ltd
0.69%
Bharti Airtel Ltd
0.68%
Reliance Industries Ltd
0.67%
Mrs Bectors Food Specialities Ltd
0.58%
Ltimindtree Ltd
0.56%
Eternal Ltd
0.54%
Avenue Supermarts Ltd
0.54%
Interglobe Aviation Ltd
0.45%
Deepak Nitrite Ltd
0.43%
Aditya Birla Real Estate Ltd
0.42%
Mankind Pharma Ltd
0.42%
Ge Vernova T&D India Ltd
0.39%
MOIL Ltd
0.38%
Trent Ltd
0.36%
NTPC Ltd
0.34%
Schaeffler India Ltd
0.33%
Varun Beverages Ltd
0.32%
Crompton Greaves Consumer Electricals Ltd
0.32%
United Breweries Ltd
0.31%
Home First Finance Co India Ltd
0.31%
Max Healthcare Institute Ltd
0.30%
Multi Commodity Exchange Of India Ltd
0.27%
Vedant Fashions Ltd
0.25%
Oil & Natural Gas Corporation Ltd
0.24%
Cera Sanitaryware Ltd
0.24%
ICICI Lombard General Insurance Co Ltd
0.23%
Navin Fluorine International Ltd
0.22%
Oberoi Realty Ltd
0.20%
Tata Power Co Ltd
0.19%
Titagarh Rail Systems Ltd
0.15%
7.62% National Bank For Agriculture & Rural Development (31/01/2028)
6.98%
7.51% REC Ltd (31/07/2026)
3.71%
9.00% HDFC Bank Ltd (29/11/2028)
2.79%
7.68% LIC Housing Finance Ltd (29/05/2034)
2.72%
7.75% LIC Housing Finance Ltd (23/08/2029)
2.70%
7.79% Small Industries Development Bank Of India (14/05/2027)
2.68%
7.54% Small Industries Development Bank Of India (12/01/2026)
2.64%
7.96% HDB Financial Services Ltd (17/11/2025)
2.63%
7.70% HDB Financial Services Ltd (11/08/2025)
2.10%
8.55% HDFC Bank Ltd (27/03/2029)
1.65%
7.63% Grasim Industries Ltd (01/12/2027)
1.61%
7.59% Small Industries Development Bank Of India (10/02/2026)
1.06%
8.25% Kotak Mahindra Prime Ltd (20/06/2025)
1.05%
7.60% REC Ltd (28/02/2026)
0.53%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)
0.28%
364 DTB (08-JAN-2026)
0.51%
7.30% GOI 2053 (19-JUN-2053)
11.13%
7.34% GOI 2064 (22-APR-2064)
7.82%
6.92% GOI 2039 (18-NOV-2039)
2.75%
7.15% GOI (22/01/2035)
2.72%
7.73% GOI (08/04/2029)
2.21%
7.22% GOI (15/01/2035)
2.19%
8.37% GOI (05/12/2028)
1.69%
7.42% GOI (06/03/2035)
1.11%
7.24% GOI (04/09/2034)
1.09%
6.79% GOI 2034 (07-OCT-2034)
1.09%
6.60% GOI (20/05/2029)
1.07%
7.09% GOI 2054 (05-AUG-2054)
0.87%
7.48% GOI (23/08/2032)
0.55%
6.55% GOI (27/05/2028)
0.53%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.32%
TREPS
5.68%
Net Receivables / (Payables)
-0.55%

Risk Ratios

Std. Deviation 3.44
Beta 0.95
Sharpe Ratio 0.31
Lock In Period N/A
Residual Maturity 6.89

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.82
Expense Ratio Direct
0.64
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Avnish Jain
27 years Experience
Mr. Amit Kadam
11 years Experience

Exit load

1% for redemption/switch out more than 10% of units within 1 year from the date of allotment; Nil thereafter

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?