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 September 23, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,160 cr
Turnover Ratio 264.13%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.15%
  • 1Y: 2.30%
  • 3M: 4.25%
  • 3Y: 10.42%
  • 6M: 1.79%
  • 5Y: 8.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 9 years) Shridatta Bhandwaldar (Since 10 months)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 27.81
P/B Ratio 4.00
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 6.65%
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 37.48%
Industrial 7.23%
Technology 7.33%
Basic Materials 8.16%
Consumer Cyclical 10.54%
Utilities Services 3.22%
Healthcare Services 8.14%
Energy Services 4.76%
Communication Services 1.48%
Consumer Defensive 10.04%
Real Estate 1.62%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.00
Beta 1.08
R-Squared 78.25
Info Ratio 1.03
Tracking Err 2.45
Sortino 1.882
Sharpe 1.276
Std Dev 5.171
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
10.971 6.08% 1,027 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
61.576 5.06% 3,321 cr 0.99% Low
48.763 4.23% 1,605 cr 0.45% Average
63.926 3.87% 2,750 cr 1.37% Average
84.498 2.30% 1,160 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.841 20.35% 57 cr 1.81% High
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
48.763 4.23% 1,605 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.971 6.08% 1,027 cr 0.31% -


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