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Home Mf Research Canara Robeco Conservative Hybrid Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Conservative Hybrid
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
96.78 -0.07%
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 2025-05-27 ₹1,000.00 ₹999.89
-0.01 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.47
0.25 %
1 Month 2025-05-05 ₹1,000.00 ₹1,014.15
1.42 %
Three Months 2025-03-05 ₹3,000.00 ₹3,104.65
3.49 %
Six Months 2024-12-05 ₹6,000.00 ₹6,211.98
3.53 %
One Year 2024-06-03 ₹12,000.00 ₹12,561.34
4.68 %
Three Year 2022-06-06 ₹36,000.00 ₹41,705.86
15.85 %
Five Year 2020-06-04 ₹60,000.00 ₹75,006.38
25.01 %
Ten Year 2015-06-08 ₹120,000.00 ₹188,386.92
56.99 %
Since Inception 1990-10-11 ₹422,000.00 ₹2,230,943.89
428.66 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd Banks Equity 2.24
HDFC Bank Ltd Banks Equity 1.94
State Bank of India Banks Equity 0.87
Infosys Ltd IT - Software Equity 0.57
Tata Consultancy Services Ltd IT - Software Equity 0.49
Ltimindtree Ltd IT - Software Equity 0.44
HCL Technologies Ltd IT - Software Equity 0.34
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.42
Divi’s Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.41
Alembic Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.40
Innova Captab Ltd Pharmaceuticals & Biotechnology Equity 0.33
Jupiter Life Line Hospitals Ltd Healthcare Services Equity 0.69
Max Healthcare Institute Ltd Healthcare Services Equity 0.48
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 0.31
Uno Minda Ltd Auto Components Equity 0.75
Schaeffler India Ltd Auto Components Equity 0.66
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.64
Vinati Organics Ltd Chemicals & Petrochemicals Equity 0.46
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 0.30
Reliance Industries Ltd Petroleum Products Equity 1.15
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 0.40
Cera Sanitaryware Ltd Consumer Durables Equity 0.33
TTK Prestige Ltd Consumer Durables Equity 0.25
Voltas Ltd Consumer Durables Equity 0.13
NTPC Ltd Power Equity 1.08
SBI Life Insurance Co Ltd Insurance Equity 0.60
ICICI Lombard General Insurance Co Ltd Insurance Equity 0.44
Multi Commodity Exchange Of India Ltd Capital Markets Equity 0.62
Prudent Corporate Advisory Services Ltd Capital Markets Equity 0.40
Mrs Bectors Food Specialities Ltd Food Products Equity 0.55
Britannia Industries Ltd Food Products Equity 0.39
Bajaj Finance Ltd Finance Equity 0.60
REC Ltd Finance Equity 0.33
Bharti Airtel Ltd Telecom - Services Equity 0.93
United Spirits Ltd Beverages Equity 0.73
GMM Pfaudler Ltd Industrial Manufacturing Equity 0.37
Larsen & Toubro Ltd Construction Equity 0.60
Century Textile & Industries Ltd Paper, Forest & Jute Products Equity 0.44
Brigade Enterprises Ltd Realty Equity 0.34
Balrampur Chini Mills Ltd Agricultural Food & Other Products Equity 0.26
KSB Ltd Industrial Products Equity 0.21
Great Eastern Shipping Co Ltd Transport Services Equity 0.19
Hindalco Industries Ltd Non - Ferrous Metals Equity 0.11
Westlife Foodworld Ltd Leisure Services Equity 0.07
SIP Calculator
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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