CANARA ROBECO CONSERVATIVE HYBRID FUND (CRCHF)
Conservative Hybrid Fund - An open-ended hybrid scheme investing predominantly in debt instruments
(as on May 31, 2024)
| 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. Amit Kadam ( For Equity Portfolio) |
| TOTAL EXPERIENCE | 1) 27 Years 2) 11 Years |
| MANAGING THIS FUND | 1) Since 7-Oct-13 2) Since 10-April-24 |
| 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:1.82% Direct Plan: 0.64% |
| Monthend AUM# | ₹ 972.98 Crores |
| Monthly AVG AUM | ₹ 979.38 Crores |
| (as on May 31, 2024) | (₹) |
| Direct Plan - Growth Option | 99.7639 |
| Regular Plan - Growth Option | 88.0807 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 16.3158 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 13.3992 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 13.9623 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.3721 |
| Equity Quants | |
| Standard Deviation | 3.26 |
| Portfolio Beta | 0.90 |
| Portfolio Turnover Ratio | 0.77 times |
| R-Squared | 0.83 |
| Sharpe Ratio | 0.09 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.53% |
| Modified Duration | 3.38 Years |
| Residual Maturity | 5.51 Years |
| Macaulay Duration | 3.54 Years |
| Name of Instrument | %to NAV |
Equities |
23.31 |
Listed |
23.31 |
Banks |
5.60 |
HDFC Bank Ltd |
2.30 |
ICICI Bank Ltd |
2.05 |
State Bank of India |
1.25 |
IT - Software |
2.04 |
Infosys Ltd |
1.00 |
Tata Consultancy Services Ltd |
0.41 |
Ltimindtree Ltd |
0.36 |
HCL Technologies Ltd |
0.27 |
Healthcare Services |
1.26 |
Jupiter Life Line Hospitals Ltd |
0.60 |
Apollo Hospitals Enterprise Ltd |
0.27 |
Dr. Lal Path Labs Ltd |
0.20 |
Max Healthcare Institute Ltd |
0.19 |
Petroleum Products |
1.26 |
Reliance Industries Ltd |
1.26 |
Construction |
1.23 |
Larsen & Toubro Ltd |
1.13 |
Engineers India Ltd |
0.10 |
Auto Components |
1.19 |
Uno Minda Ltd |
0.97 |
Sona Blw Precision Forgings Ltd |
0.22 |
Finance |
1.14 |
Bajaj Finance Ltd |
0.59 |
REC Ltd |
0.55 |
Telecom - Services |
1.13 |
Bharti Airtel Ltd |
1.13 |
Pharmaceuticals & Biotechnology |
0.99 |
Alembic Pharmaceuticals Ltd |
0.31 |
Innova Captab Ltd |
0.25 |
Mankind Pharma Ltd |
0.22 |
Divi’s Laboratories Ltd |
0.21 |
Power |
0.92 |
NTPC Ltd |
0.92 |
Capital Markets |
0.81 |
Multi Commodity Exchange Of India Ltd |
0.52 |
Prudent Corporate Advisory Services Ltd |
0.29 |
Industrial Manufacturing |
0.78 |
Titagarh Rail Systems Ltd |
0.46 |
GMM Pfaudler Ltd |
0.32 |
Chemicals & Petrochemicals |
0.77 |
Deepak Nitrite Ltd |
0.34 |
Vinati Organics Ltd |
0.27 |
Navin Fluorine International Ltd |
0.16 |
Realty |
0.77 |
Brigade Enterprises Ltd |
0.77 |
Beverages |
0.60 |
United Spirits Ltd |
0.60 |
Insurance |
0.60 |
ICICI Lombard General Insurance Co Ltd |
0.34 |
SBI Life Insurance Co Ltd |
0.26 |
Paper, Forest & Jute Products |
0.38 |
Century Textile & Industries Ltd |
0.38 |
Consumer Durables |
0.38 |
Crompton Greaves Consumer Electricals Ltd |
0.27 |
Voltas Ltd |
0.11 |
Transport Services |
0.25 |
Great Eastern Shipping Co Ltd |
0.25 |
Personal Products |
0.23 |
Procter & Gamble Hygiene and Health Care Ltd |
0.23 |
Food Products |
0.21 |
Mrs Bectors Food Specialities Ltd |
0.21 |
Industrial Products |
0.21 |
KSB Ltd |
0.21 |
Agricultural Food & Other Products |
0.20 |
Balrampur Chini Mills Ltd |
0.20 |
Minerals & Mining |
0.19 |
MOIL Ltd |
0.19 |
Non - Ferrous Metals |
0.12 |
Hindalco Industries Ltd |
0.12 |
Leisure Services |
0.07 |
Westlife Foodworld Ltd |
0.07 |
Debt Instruments |
43.15 |
Indian Railway Finance Corporation Ltd |
2.66 |
Kotak Mahindra Prime Ltd |
2.57 |
Small Industries Development Bank Of India |
2.57 |
Sundaram Finance Ltd |
2.57 |
Grasim industries Ltd |
2.57 |
HDB Financial Services Ltd |
2.56 |
LIC Housing Finance Ltd |
2.56 |
National Bank For Agriculture & Rural Development |
2.56 |
National Bank For Agriculture & Rural Development |
2.56 |
Small Industries Development Bank Of India |
2.56 |
HDFC Bank Ltd |
2.56 |
Small Industries Development Bank Of India |
2.55 |
HDB Financial Services Ltd |
2.54 |
HDFC Bank Ltd |
2.06 |
HDB Financial Services Ltd |
2.04 |
HDFC Bank Ltd |
1.58 |
LIC Housing Finance Ltd |
1.54 |
National Bank For Agriculture & Rural Development |
1.52 |
REC Ltd |
1.02 |
Government Securities |
27.47 |
7.23% GOI 2039 (15-APR-2039) |
5.23 |
7.10% GOI 2034 (08-APR-2034) |
4.66 |
7.17% GOI 2030 (17-APR-2030) |
4.13 |
7.06% GOI 2028 (10-APR-2028) |
4.11 |
7.18% GOI 2033 (14-AUG-2033) |
2.07 |
7.18% GOI 2037 (24-JUL-2037) |
2.07 |
7.25% GOI 2063 (12-JUN-2063) |
1.56 |
7.32% GOI 2030 (13-NOV-2030) |
1.56 |
GOI FRB 2034 (30-OCT-2034) |
1.03 |
7.34% GOI 2064 (22-APR-2064) |
0.53 |
GOI FRB 2033 (22-SEP-2033) |
0.52 |
7.72% GOI 2055 (26-OCT-2055) |
0.00 |
Alternative Investment Fund |
0.29 |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.29 |
Money Market Instruments |
4.35 |
Treasury Bills |
0.49 |
TREPS |
3.86 |
Other Current Assets |
1.41 |
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
0 to 3 Months |
8.48% |
| 6 to 12 Months | 7.11% |
| 1 -2 years | 14.85% |
| Greater than 2 Years | 44.55% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Hybrid 85+15-Conservative Index) |
| *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 31.5.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no.04 dated April 09, 2024 for change in the Fund Management Responsibilities schemes of CRMF with effect from April 10, 2024