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Compare Canara Robeco Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.84 | 0.64 |
NAV | ₹97.97 | ₹15.36 |
Fund Started | 30 Sep 2002 | 07 May 2021 |
Fund Size | ₹936.44 Cr | ₹3028.40 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.84
0.64
NAV
₹97.97
₹15.36
Fund Started
30 Sep 2002
07 May 2021
Fund Size
₹936.44 Cr
₹3028.40 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.10% | 7.39% |
3 Year | 8.47% | 11.73% |
5 Year | 8.34% | - |
1 Year
5.10%
7.39%
3 Year
8.47%
11.73%
5 Year
8.34%
-
Holding Analysis
Equity | 22.96% | 9.87% |
Cash | 6.37% | 16.26% |
Equity
22.96%
9.87%
Cash
6.37%
16.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.93% |
ICICI Bank Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.27% |
Larsen & Toubro Ltd. | 0.94% |
Infosys Ltd. | 0.91% |
Global Health Ltd. | 0.89% |
JB Chemicals & Pharmaceuticals Ltd. | 0.82% |
Reliance Industries Ltd. | 0.80% |
Chalet Hotels Ltd. | 0.78% |
Britannia Industries Ltd. | 0.77% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.05% |
Coal India Ltd. | 2.00% |
ITC Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.04% |
Ultratech Cement Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
Swaraj Engines Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.25% |
Fund Manager
Name | Amit Kadam | Rukun Tarachandani |
Start Date | 09 May 2025 | 20 Feb 2024 |
Name
Amit Kadam
Rukun Tarachandani
Start Date
09 May 2025
20 Feb 2024
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 30 Sep 2002 | 07 May 2021 |
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
30 Sep 2002
07 May 2021