Compare Canara Robeco Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Canara Robeco Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.89
2.27
NAV
₹116.35
₹38.22
Fund Started
30 Sep 2002
28 Jan 2009
Fund Size
₹810.71 Cr
₹68.35 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
1.99%
1.57%
3 Year
6.83%
5.77%
5 Year
5.85%
8.87%
Equity
24.30%
18.99%
Cash
4.07%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.21% |
HDFC Bank Ltd. | 1.66% |
Torrent Pharmaceuticals Ltd. | 1.07% |
Bajaj Finance Ltd. | 0.98% |
Bharti Airtel Ltd. | 0.86% |
Interglobe Aviation Ltd. | 0.83% |
Eternal Ltd. | 0.82% |
Chalet Hotels Ltd. | 0.80% |
Larsen & Toubro Ltd. | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | 0.76% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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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 of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
30 Sep 2002
28 Jan 2009
