- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Conservative Hybrid Fund (Dividend Payout - Quarterly)
Formerly Canara Robeco Cons Hyb Reg Qt DP
Canara Robeco Conservative Hybrid Fund (Dividend Payout - Quarterly)
₹ 13.7265
NAV (Apr 18)
Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.7265
NAV (Apr 18)
Fund Returns
Last 1Y | 10.9% |
Last 3Y | 7.4% |
Last 5Y | 8.3% |
Last 10Y | 6.8% |
Since Inception | 7% |
6 Month CAGR | 5.5% |
Scheme Information
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.
Expense Ratio | 1.84 |
Launched (14y ago) | Feb 01, 2010 |
AUM in Crores | 991.331 |
ISIN | INF760K01AP7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5.1 |
Standard Deviation (5yr) | 5.8 |
Beta (3yr) | 0.95 |
Beta (5yr) | 1.13 |
Sharpe Ratio (3yr) | 0.384 |
Sharpe Ratio (5yr) | 0.441 |
YTM | 7.59 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (Dividend Payout - Quarterly) | 8,96,254 | 1,63,642 | 8.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
7.06% govt stock 2028
6.6%7.18% govt stock 2033
5.1%7.18% govt stock 2037
5.1%7.17% govt stock 2030
4.1%national bank for agriculture and rural development
3.1%Allocation by Sector
financial services
8.7%healthcare
2.7%industrials
2.5%technology
2.2%consumer cyclical
1.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.1% | 16.6% | ||
14% | 14.4% | ||
19.9% | 16.2% | ||
19.9% | 16.3% | ||
13.9% | 11.6% |
Canara Robeco Conservative Hybrid Fund (D-Q) Review
Canara Robeco Conservative Hybrid Fund (D-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7% over a period of 14 years. The fund was previously known as Canara Robeco Cons Hyb Reg Qt DP. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Amit Kadam, Avnish Jain, Shridatta Bhandwaldar.
Nav of Canara Robeco Conservative Hybrid Fund (D-Q) as of 4/18/2024 is ₹13.73 with the total AUM as of 4/19/2024 is ₹991.331. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Conservative Hybrid Fund (D-Q) was launched on Feb 01, 2010. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Canara Robeco Conservative Hybrid Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Canara Robeco Conservative Hybrid Fund (D-Q)?
How to invest in Canara Robeco Conservative Hybrid Fund (D-Q)?
You can invest in Canara Robeco Conservative Hybrid Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Canara Robeco Conservative Hybrid Fund (D-Q)?
The minimum sip amount for Canara Robeco Conservative Hybrid Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Conservative Hybrid Fund (D-Q) good to invest in?
As per Scripbox experts, Canara Robeco Conservative Hybrid Fund (D-Q) is a Neutral fund. You can investCanara Robeco Conservative Hybrid Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Canara Robeco Conservative Hybrid Fund (D-Q)?
The expense ratio of the Canara Robeco Conservative Hybrid Fund (D-Q) is 1.84% for regular plan.