CANARA ROBECO CONSERVATIVE HYBRID FUND (CRCHF)
Conservative Hybrid Fund - An open-ended hybrid scheme investing predominantly in debt instruments
(as on September 30, 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:1.83% Direct Plan: 0.67% |
| Monthend AUM# | ₹ 978.94 Crores |
| Monthly AVG AUM | ₹ 974.28 Crores |
| (as on September 30, 2024) | (₹) |
| Direct Plan - Growth Option | 106.7394 |
| Regular Plan - Growth Option | 93.8647 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 16.9407 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 13.7645 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 14.3692 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.9135 |
| Equity Quants | |
| Standard Deviation | 3.43 |
| Portfolio Beta | 0.97 |
| Portfolio Turnover Ratio | 1.22 times |
| R-Squared | 0.86 |
| Sharpe Ratio | 0.30 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.31% |
| Modified Duration | 3.85 Years |
| Residual Maturity | 7.74 Years |
| Macaulay Duration | 4.04 Years |
| Name of Instrument | %to NAV |
Equities |
24.03 |
Listed |
24.03 |
Banks |
4.69 |
ICICI Bank Ltd |
2.31 |
HDFC Bank Ltd |
2.05 |
State Bank of India |
0.33 |
IT - Software |
1.41 |
Infosys Ltd |
0.56 |
Ltimindtree Ltd |
0.48 |
HCL Technologies Ltd |
0.37 |
Auto Components |
1.39 |
Uno Minda Ltd |
0.79 |
Schaeffler India Ltd |
0.60 |
Power |
1.35 |
NTPC Ltd |
1.13 |
Tata Power Co Ltd |
0.22 |
Chemicals & Petrochemicals |
1.28 |
Deepak Nitrite Ltd |
0.59 |
Vinati Organics Ltd |
0.43 |
Navin Fluorine International Ltd |
0.26 |
Pharmaceuticals & Biotechnology |
1.24 |
Mankind Pharma Ltd |
0.52 |
Divi’s Laboratories Ltd |
0.44 |
Innova Captab Ltd |
0.28 |
Healthcare Services |
1.22 |
Jupiter Life Line Hospitals Ltd |
0.72 |
Max Healthcare Institute Ltd |
0.50 |
Capital Markets |
1.17 |
Multi Commodity Exchange Of India Ltd |
0.80 |
Prudent Corporate Advisory Services Ltd |
0.37 |
Food Products |
1.16 |
Mrs Bectors Food Specialities Ltd |
0.74 |
Britannia Industries Ltd |
0.42 |
Insurance |
1.09 |
SBI Life Insurance Co Ltd |
0.62 |
ICICI Lombard General Insurance Co Ltd |
0.47 |
Telecom - Services |
1.05 |
Bharti Airtel Ltd |
1.05 |
Consumer Durables |
1.03 |
Crompton Greaves Consumer Electricals Ltd |
0.37 |
Cera Sanitaryware Ltd |
0.29 |
TTK Prestige Ltd |
0.22 |
Voltas Ltd |
0.15 |
Finance |
0.95 |
Bajaj Finance Ltd |
0.67 |
REC Ltd |
0.28 |
Petroleum Products |
0.84 |
Reliance Industries Ltd |
0.84 |
Beverages |
0.81 |
United Spirits Ltd |
0.81 |
Retailing |
0.77 |
Vedant Fashions Ltd |
0.41 |
Go Fashion India Ltd |
0.36 |
Industrial Manufacturing |
0.57 |
GMM Pfaudler Ltd |
0.37 |
Titagarh Rail Systems Ltd |
0.20 |
Construction |
0.57 |
Larsen & Toubro Ltd |
0.57 |
Paper, Forest & Jute Products |
0.53 |
Century Textile & Industries Ltd |
0.53 |
Leisure Services |
0.40 |
Chalet Hotels Ltd |
0.33 |
Westlife Foodworld Ltd |
0.07 |
Realty |
0.38 |
Brigade Enterprises Ltd |
0.38 |
Non - Ferrous Metals |
0.13 |
Hindalco Industries Ltd |
0.13 |
Debt Instruments |
38.68 |
National Bank For Agriculture & Rural Development |
4.11 |
HDFC Bank Ltd |
2.67 |
Reliance Industries Ltd |
2.67 |
Indian Railway Finance Corporation Ltd |
2.66 |
LIC Housing Finance Ltd |
2.59 |
Small Industries Development Bank Of India |
2.57 |
Small Industries Development Bank Of India |
2.55 |
HDB Financial Services Ltd |
2.55 |
Kotak Mahindra Prime Ltd |
2.55 |
LIC Housing Finance Ltd |
2.55 |
National Bank For Agriculture & Rural Development |
2.55 |
HDB Financial Services Ltd |
2.53 |
HDB Financial Services Ltd |
2.03 |
Grasim industries Ltd |
1.55 |
Small Industries Development Bank Of India |
1.02 |
REC Ltd |
1.02 |
REC Ltd |
0.51 |
Government Securities |
27.00 |
7.30% GOI 2053 (19-JUN-2053) |
10.73 |
GOI FRB 2033 (22-SEP-2033) |
4.19 |
7.32% GOI 2030 (13-NOV-2030) |
3.16 |
7.17% GOI 2030 (17-APR-2030) |
2.61 |
7.18% GOI 2033 (14-AUG-2033) |
2.10 |
7.04% GOI 2029 (03-JUN-2029) |
1.55 |
7.34% GOI 2064 (22-APR-2064) |
1.08 |
7.10% GOI 2034 (08-APR-2034) |
1.05 |
7.18% GOI 2037 (24-JUL-2037) |
0.53 |
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 |
8.15 |
Treasury Bills |
0.50 |
TREPS |
7.65 |
Other Current Assets |
1.85 |
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
0 to 3 Months |
7.65% |
3 to 6 Months |
3.03% |
| 6 to 12 Months | 7.14% |
| 1 -2 years | 10.19% |
| Greater than 2 Years | 45.82% |
| 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 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.