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Compare Mutual Funds
Comparing Canara Robeco Conservative Hybrid Fund vs Kotak Debt Hybrid FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - conservative hybrid, hybrid
- conservative hybrid, hybrid
- Fund Age
- 12 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹944 Crs
- ₹3,017 Crs
- 3 months
- 5.54%
- 5.39%
- 6 months
- 3.79%
- 4.39%
- 1 year
- 10.52%
- 10.17%
- 3 year
- 10.77%
- 13.24%
- 5 year
- 11.27%
- 14.08%
- Standard Deviation
- 3.92
- 4.86
- Sharpe
- 0.76
- 1.1
- Beta
- 0.9
- 1.11
- Sortino
- 1.26
- 1.59
- Alpha
- 0.48
- 2.24
- Top 3 sectors
- Financial (5.56%)
- Services (3.19%)
- Consumer Staples (2.58%)
- Financial (6.4399999999999995%)
- Energy (3.1%)
- Automobile (2.8200000000000003%)
- Top 5 holdings
- GOI (23.959999999999997%)
- LIC Housing Finance Ltd. (8.09%)
- National Bank For Agriculture & Rural Development (7.0%)
- Small Industries Devp. Bank of India Ltd. (6.41%)
- Tamilnadu State (4.93%)
- Telangana State Industrial Infrastructure Corporation Ltd. (4.37%)
- Bharti Telecom Ltd. (4.18%)
- National Bank For Agriculture & Rural Development (1.66%)
- Maharashtra State (1.56%)
- Punjab National Bank (1.55%)
- Equity%
- 23.13%
- 23.07%
- Debt%
- 69.90095337%
- 74.59026184%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.84%
- 7.0322%
- Modified Duration
- 5.4079 yrs
- 8.5889 yrs
- Avg. Maturity
- 11.5934 yrs
- 20.3236 yrs
- Avg. Credit Quality
- Moderate (AAA)
- Moderate (SOV)
- Expense Ratio
- 0.67%
- 0.48%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 85+15 Conservative
- CRISIL Hybrid 85+15 Conservative
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Avnish Jain
- Amit Kadam
- Abhishek Bisen
- Shibani Sircar Kurian
