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Compare Canara Robeco Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.84 | 1.54 |
NAV | ₹97.61 | ₹74.09 |
Fund Started | 30 Sep 2002 | 22 Feb 2001 |
Fund Size | ₹931.26 Cr | ₹9977.35 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 1 year |
Risk
NA
High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.84
1.54
NAV
₹97.61
₹74.09
Fund Started
30 Sep 2002
22 Feb 2001
Fund Size
₹931.26 Cr
₹9977.35 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 1 year
Returns
1 Year | 3.42% | 5.57% |
3 Year | 7.88% | 9.64% |
5 Year | 7.55% | 9.85% |
1 Year
3.42%
5.57%
3 Year
7.88%
9.64%
5 Year
7.55%
9.85%
Holding Analysis
Equity | 22.61% | 23.90% |
Cash | 11.51% | 4.33% |
Equity
22.61%
23.90%
Cash
11.51%
4.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.06% |
ICICI Bank Ltd. | 1.71% |
Bajaj Finance Ltd. | 1.33% |
Larsen & Toubro Ltd. | 1.05% |
Infosys Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | 0.86% |
Global Health Ltd. | 0.85% |
Britannia Industries Ltd. | 0.75% |
Mrs. Bectors Food Specialities Ltd. | 0.74% |
Name | Assets |
|---|---|
Asian Paints Ltd. | 2.14% |
Kingfa Science & Technology (India) Ltd. | 1.57% |
Biocon Ltd. | 1.52% |
Reliance Industries Ltd. | 1.45% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.30% |
HDFC Life Insurance Co Ltd. | 1.26% |
Punjab National Bank | 1.15% |
Aether Industries Ltd. | 0.91% |
Hatsun Agro Product Ltd. | 0.81% |
Fund Manager
Name | Amit Kadam | Saurabh Pant |
Start Date | 09 May 2025 | 01 Jan 2022 |
Name
Amit Kadam
Saurabh Pant
Start Date
09 May 2025
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 30 Sep 2002 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
30 Sep 2002
22 Feb 2001