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Compare Canara Robeco Conservative Hybrid Fund vs Bank of India 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 | 1.85 | 2.05 |
NAV | ₹93.62 | ₹33.34 |
Fund Started | 30 Sep 2002 | 28 Jan 2009 |
Fund Size | ₹957.09 Cr | ₹66.09 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 of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.85
2.05
NAV
₹93.62
₹33.34
Fund Started
30 Sep 2002
28 Jan 2009
Fund Size
₹957.09 Cr
₹66.09 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 of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 10.70% | 7.89% |
3 Year | 7.59% | 13.38% |
5 Year | 9.20% | 11.80% |
1 Year
10.70%
7.89%
3 Year
7.59%
13.38%
5 Year
9.20%
11.80%
Holding Analysis
Equity | 23.81% | 19.82% |
Cash | 3.95% | 17.50% |
Equity
23.81%
19.82%
Cash
3.95%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.42% |
HDFC Bank Ltd. | 1.80% |
Bharti Airtel Ltd. | 1.02% |
NTPC Ltd. | 0.95% |
GE Vernova T&D India Ltd. | 0.85% |
UNO Minda Ltd. | 0.77% |
Mrs. Bectors Food Specialities Ltd. | 0.72% |
Jupiter Life Line Hospitals Ltd. | 0.70% |
Larsen & Toubro Ltd. | 0.70% |
LTIMindtree Ltd. | 0.68% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Amit Kadam | Alok Singh |
Start Date | 01 Oct 2021 | 01 Dec 2021 |
Name
Amit Kadam
Alok Singh
Start Date
01 Oct 2021
01 Dec 2021
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 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 |
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
