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Compare Canara Robeco Conservative Hybrid Fund vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.84 | 1.74 |
NAV | ₹96.46 | ₹81.90 |
Fund Started | 30 Sep 2002 | 17 Nov 2003 |
Fund Size | ₹952.73 Cr | ₹3406.09 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.84
1.74
NAV
₹96.46
₹81.90
Fund Started
30 Sep 2002
17 Nov 2003
Fund Size
₹952.73 Cr
₹3406.09 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 8.17% | 7.11% |
3 Year | 9.62% | 12.00% |
5 Year | 9.47% | 12.56% |
1 Year
8.17%
7.11%
3 Year
9.62%
12.00%
5 Year
9.47%
12.56%
Holding Analysis
Equity | 23.13% | 20.96% |
Cash | 6.97% | 3.94% |
Equity
23.13%
20.96%
Cash
6.97%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.01% |
HDFC Bank Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.09% |
Britannia Industries Ltd. | 0.92% |
Larsen & Toubro Ltd. | 0.85% |
Global Health Ltd. | 0.80% |
JB Chemicals & Pharmaceuticals Ltd. | 0.77% |
GE Vernova T&D India Ltd. | 0.77% |
Infosys Ltd. | 0.71% |
Bharti Airtel Ltd. | 0.69% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
Fund Manager
Name | Amit Kadam | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Amit Kadam
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 30 Sep 2002 | 17 Nov 2003 |
Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
30 Sep 2002
17 Nov 2003