Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

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previously known as Canara Robeco MIP Dir Gr until

NAV on February 28, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 999 cr
Turnover Ratio 164.22%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.44%
  • 1Y: 13.24%
  • 3M: 4.14%
  • 3Y: 8.86%
  • 6M: 6.39%
  • 5Y: 10.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Shridatta Bhandwaldar (Since about 2 years)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 25.34
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.32 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.36%
Industrial 9.51%
Technology 10.28%
Basic Materials 2.77%
Consumer Cyclical 5.86%
Utilities Services 3.7%
Healthcare Services 11.64%
Energy Services 6.57%
Communication Services 3.91%
Consumer Defensive 5.88%
Real Estate 2.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.11
Beta 0.87
R-Squared 73.90
Info Ratio 1.16
Tracking Err 1.74
Sortino 2.060
Sharpe 1.121
Std Dev 3.295
Risk Below Average
INVESTMENT OBJECTIVE

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.303 18.17% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.159 19.11% 2,307 cr 0.50% Above Average
77.775 18.14% 3,089 cr 1.26% Average
69.554 15.50% 9,525 cr 0.62% Below Average
71.954 15.07% 3,398 cr 0.91% Below Average
64.999 14.38% 1,576 cr 1.20% Above Average
97.255 13.24% 999 cr 0.66% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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