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Home Mf Research Canara Robeco Conservative Hybrid Fund Auto Repurchase
Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund - Auto Repurchase

Hybrid Hybrid Conservative Hybrid
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
96.61 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.82%
Expense Ratio (Direct)
0.64%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.61
0.16 %
Two Week 2025-06-05 ₹1,000.00 ₹995.40
-0.46 %
One Month 2025-05-21 ₹1,000.00 ₹1,001.27
0.13 %
Three Months 2025-03-24 ₹3,000.00 ₹3,042.09
1.40 %
Six Months 2024-12-23 ₹6,000.00 ₹6,174.54
2.91 %
One Year 2024-06-20 ₹12,000.00 ₹12,502.25
4.19 %
Three Year 2022-06-21 ₹36,000.00 ₹41,510.64
15.31 %
Five Year 2020-06-22 ₹60,000.00 ₹74,457.40
24.10 %
Ten Year 2015-06-23 ₹120,000.00 ₹187,493.80
56.24 %
Since Inception 1999-03-20 ₹320,000.00 ₹1,299,234.05
306.01 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd Banks Equity 2.02
HDFC Bank Ltd Banks Equity 1.94
Bajaj Finance Ltd Finance Equity 1.15
Larsen & Toubro Ltd Construction Equity 0.93
Britannia Industries Ltd Food Products Equity 0.93
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.79
Global Health Ltd Healthcare Services Equity 0.79
Chalet Hotels Ltd Leisure Services Equity 0.74
Uno Minda Ltd Auto Components Equity 0.74
Infosys Ltd IT - Software Equity 0.73
Bharat Electronics Ltd Aerospace & Defense Equity 0.69
Bharti Airtel Ltd Telecom - Services Equity 0.68
Reliance Industries Ltd Petroleum Products Equity 0.67
Mrs Bectors Food Specialities Ltd Food Products Equity 0.58
Ltimindtree Ltd IT - Software Equity 0.56
Eternal Ltd Retailing Equity 0.54
Avenue Supermarts Ltd Retailing Equity 0.54
Interglobe Aviation Ltd Transport Services Equity 0.45
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.43
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products Equity 0.42
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.42
Ge Vernova T&D India Ltd Electrical Equipment Equity 0.39
MOIL Ltd Minerals & Mining Equity 0.38
Trent Ltd Retailing Equity 0.36
NTPC Ltd Power Equity 0.34
Schaeffler India Ltd Auto Components Equity 0.33
Varun Beverages Ltd Beverages Equity 0.32
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 0.32
United Breweries Ltd Beverages Equity 0.31
Home First Finance Co India Ltd Finance Equity 0.31
Max Healthcare Institute Ltd Healthcare Services Equity 0.30
Multi Commodity Exchange Of India Ltd Capital Markets Equity 0.27
Vedant Fashions Ltd Retailing Equity 0.25
Oil & Natural Gas Corporation Ltd Oil Equity 0.24
Cera Sanitaryware Ltd Consumer Durables Equity 0.24
ICICI Lombard General Insurance Co Ltd Insurance Equity 0.23
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 0.22
Oberoi Realty Ltd Realty Equity 0.20
Tata Power Co Ltd Power Equity 0.19
Titagarh Rail Systems Ltd Industrial Manufacturing Equity 0.15
7.62% National Bank For Agriculture & Rural Development (31/01/2028) - Debt 6.98
7.51% REC Ltd (31/07/2026) - Debt 3.71
9.00% HDFC Bank Ltd (29/11/2028) - Debt 2.79
7.68% LIC Housing Finance Ltd (29/05/2034) - Debt 2.72
7.75% LIC Housing Finance Ltd (23/08/2029) - Debt 2.70
7.79% Small Industries Development Bank Of India (14/05/2027) - Debt 2.68
7.54% Small Industries Development Bank Of India (12/01/2026) - Debt 2.64
7.96% HDB Financial Services Ltd (17/11/2025) - Debt 2.63
7.70% HDB Financial Services Ltd (11/08/2025) - Debt 2.10
8.55% HDFC Bank Ltd (27/03/2029) - Debt 1.65
7.63% Grasim industries Ltd (01/12/2027) - Debt 1.61
7.59% Small Industries Development Bank Of India (10/02/2026) - Debt 1.06
8.25% Kotak Mahindra Prime Ltd (20/06/2025) - Debt 1.05
7.60% REC Ltd (28/02/2026) - Debt 0.53
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) - Debt 0.28
364 DTB (08-JAN-2026) - Debt 0.51
7.30% GOI 2053 (19-JUN-2053) - Debt 11.13
7.34% GOI 2064 (22-APR-2064) - Debt 7.82
6.92% GOI 2039 (18-NOV-2039) - Debt 2.75
7.15% GOI (22/01/2035) - Debt 2.72
7.73% GOI (08/04/2029) - Debt 2.21
7.22% GOI (15/01/2035) - Debt 2.19
8.37% GOI (05/12/2028) - Debt 1.69
7.42% GOI (06/03/2035) - Debt 1.11
7.24% GOI (04/09/2034) - Debt 1.09
6.79% GOI 2034 (07-OCT-2034) - Debt 1.09
6.60% GOI (20/05/2029) - Debt 1.07
7.09% GOI 2054 (05-AUG-2054) - Debt 0.87
7.48% GOI (23/08/2032) - Debt 0.55
6.55% GOI (27/05/2028) - Debt 0.53
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund Debt 0.32
TREPS - Debt 5.68
Net Receivables / (Payables) - - -0.55
Risk Ratios
Standard Deviation
3.44
Beta
0.95
Sharpe Ratio
0.31
Lock In Period
-
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
  • Fund manager(s) : Mr. Avnish Jain (27 years), Mr. Amit Kadam (11 years),
  • Expense ration regular : 1.82
  • Expense ration direct : 0.64
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
Exit load
1% for redemption/switch out more than 10% of units within 1 year from the date of allotment; Nil thereafter

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