CANARA ROBECO CONSERVATIVE HYBRID FUND (CRCHF)
Conservative Hybrid Fund - An open-ended hybrid scheme investing predominantly in debt instruments
(as on November 30, 2023)
| SCHEME OBJECTIVE | To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | April 24, 1988 |
| BENCHMARK | CRISIL Hybrid 85+15-Conservative Index |
| FUND MANAGER | 1) Mr. Avnish Jain (For Debt Portfolio) 2) Mr. Shridatta Bhandwaldar ( For Equity Portfolio) |
| TOTAL EXPERIENCE | 1) 27 Years 2) 15 Years |
| MANAGING THIS FUND | 1) Since 7-Oct-13 2) Since 02-Dec-21 |
| ASSET ALLOCATION | Equity and equity related instruments- 10% - 25% (Risk- Very High) Debt securities (including Securitized debt) with Money Market Instruments - 75% - 90% (Risk- Medium) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan- Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | For 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% For any redemption / switch out after 1 Year from the date of allotment - Nil |
| EXPENSE RATIO^: |
Regular Plan:1.81% Direct Plan: 0.61% |
| Monthend AUM# | ₹ 1,023.50 Crores |
| Monthly AVG AUM | ₹ 1,021.83 Crores |
| (as on November 30, 2023) | (₹) |
| Direct Plan - Growth Option | 93.7104 |
| Regular Plan - Growth Option | 83.2146 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 15.8053 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 13.1436 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 13.6570 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 15.9295 |
| Equity Quants | |
| Standard Deviation | 3.25 |
| Portfolio Beta | 0.85 |
| Portfolio Turnover Ratio | 1.35 times |
| R-Squared | 0.73 |
| Sharpe Ratio | 0.06 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.62% |
| Modified Duration | 2.89 Years |
| Residual Maturity | 4.05 Years |
| Macaulay Duration | 3.08 Years |
| Name of Instrument | %to NAV |
Equities |
24.29 |
Listed |
24.29 |
Banks |
5.47 |
HDFC Bank Ltd |
2.47 |
ICICI Bank Ltd |
1.63 |
State Bank of India |
0.73 |
Axis Bank Ltd |
0.64 |
Finance |
1.83 |
Bajaj Finance Ltd |
1.15 |
REC Ltd |
0.68 |
IT - Software |
1.78 |
Infosys Ltd |
0.99 |
Ltimindtree Ltd |
0.41 |
Tata Consultancy Services Ltd |
0.38 |
Pharmaceuticals & Biotechnology |
1.26 |
Ajanta Pharma Ltd |
0.50 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.33 |
Sun Pharmaceutical Industries Ltd |
0.24 |
Mankind Pharma Ltd |
0.19 |
Petroleum Products |
1.19 |
Reliance Industries Ltd |
1.19 |
Power |
1.15 |
NTPC Ltd |
1.15 |
Auto Components |
1.09 |
Uno Minda Ltd |
0.73 |
Sona Blw Precision Forgings Ltd |
0.36 |
Construction |
1.04 |
Larsen & Toubro Ltd |
1.04 |
Capital Markets |
0.99 |
Multi Commodity Exchange Of India Ltd |
0.78 |
Prudent Corporate Advisory Services Ltd |
0.21 |
Diversified Fmcg |
0.96 |
ITC Ltd |
0.96 |
Insurance |
0.85 |
SBI Life Insurance Co Ltd |
0.46 |
Max Financial Services Ltd |
0.26 |
ICICI Lombard General Insurance Co Ltd |
0.13 |
Telecom - Services |
0.79 |
Bharti Airtel Ltd |
0.79 |
Personal Products |
0.77 |
Dabur India Ltd |
0.53 |
Procter & Gamble Hygiene and Health Care Ltd |
0.24 |
Healthcare Services |
0.75 |
Max Healthcare Institute Ltd |
0.31 |
Apollo Hospitals Enterprise Ltd |
0.24 |
Dr. Lal Path Labs Ltd |
0.2 |
Automobiles |
0.73 |
Maruti Suzuki India Ltd |
0.73 |
Agricultural, Commercial & Construction Vehicles |
0.72 |
Ashok Leyland Ltd |
0.72 |
Chemicals & Petrochemicals |
0.64 |
Vinati Organics Ltd |
0.25 |
Deepak Nitrite Ltd |
0.21 |
Navin Fluorine International Ltd |
0.18 |
Leisure Services |
0.52 |
Westlife Foodworld Ltd |
0.52 |
Beverages |
0.51 |
United Spirits Ltd |
0.51 |
Realty |
0.47 |
Brigade Enterprises Ltd |
0.47 |
Industrial Manufacturing |
0.47 |
GMM Pfaudler Ltd |
0.36 |
Titagarh Railsystems Ltd |
0.11 |
Electrical Equipment |
0.17 |
KEC International Ltd |
0.17 |
Industrial Products |
0.14 |
KSB Ltd |
0.14 |
Debt Instruments |
37.49 |
National Bank For Agriculture & Rural Development |
2.93 |
Indian Railway Finance Corporation Ltd |
2.52 |
Kotak Mahindra Prime Ltd |
2.44 |
HDFC Bank Ltd |
2.44 |
National Bank For Agriculture & Rural Development |
2.43 |
LIC Housing Finance Ltd |
2.43 |
Small Industries Development Bank Of India |
2.43 |
National Bank For Agriculture & Rural Development |
2.43 |
HDFC Bank Ltd |
2.43 |
Grasim industries Ltd |
2.43 |
Sundaram Finance Ltd |
2.41 |
HDB Financial Services Ltd |
2.39 |
HDFC Bank Ltd |
1.95 |
HDB Financial Services Ltd |
1.94 |
HDFC Bank Ltd |
1.50 |
National Bank For Agriculture & Rural Development |
1.42 |
REC Ltd |
0.97 |
Government Securities |
31.14 |
7.17% GOI 2030 (17-APR-2030) |
8.74 |
7.06% GOI 2028 (10-APR-2028) |
7.27 |
7.18% GOI 2037 (24-JUL-2037) |
4.89 |
7.10% GOI 2029 (18-APR-2029) |
2.42 |
7.38% GOI 2027 (20-JUN-2027) |
1.96 |
7.18% GOI 2033 (14-AUG-2033) |
1.94 |
7.32% GOI 2073 (13-NOV-2030) |
1.47 |
7.73% UTTAR PRADESH SDL 15-MAR-33 |
0.98 |
GOI FRB 2034 (30-OCT-2034) |
0.97 |
GOI FRB 2033 (22-SEP-2033) |
0.50 |
7.72% GOI 2055 (26-OCT-2055) |
0.00 |
Alternative Investment Fund |
0.27 |
Corporate Debt Market Development Fund Class A2 |
0.27 |
Money Market Instruments |
5.60 |
Treasury Bills |
0.48 |
TREPS |
5.12 |
Other Current Assets |
1.21 |
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
| CDMDF | 0.27% |
0 to 3 Months |
5.60% |
| 3 to 6 Months | 5.36% |
| 6 to 12 Months | 4.36% |
| 1 -2 years | 13.05% |
| Greater than 2 Years | 45.84% |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer |# Monthend AUM / Quantitative Information as on 30.11.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.