Item: Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

89.184 (0.021%)

NAV on June 01, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,094 cr

Turnover Ratio 264.13%

Expense Ratio 0.58%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.49%
1Y: 9.07%
3M: 3.62%
3Y: 10.73%
6M: 2.76%
5Y: 9.87%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 9 years) Shridatta Bhandwaldar (Since over 1 year)

ISIN INF760K01GB4

Fund Family Canara Robeco

P/E Ratio 25.38

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.61 years

Yield To Maturity (%) 7.38%

SECTOR WEIGHTINGS (%)

Financial 39.14%

Industrial 6.2%

Technology 5.93%

Basic Materials 5.7%

Consumer Cyclical 9.01%

Utilities Services 2.96%

Healthcare Services 9.46%

Energy Services 4.76%

Communication Services 3.58%

Consumer Defensive 12.18%

Real Estate 1.08%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.74

Beta 0.90

R-Squared 76.68

Info Ratio 1.38

Tracking Err 1.88

Sortino -

Sharpe -

Std Dev 3.769

Risk Below Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		11.719	9.67%	1,430 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.161	11.77%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.032	11.67%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.102	10.85%	7,569 cr	—	Average
UTI Regular Savings Fund-Growth-Direct	59.146	9.49%	1,551 cr	1.22%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.540	9.17%	1,521 cr	0.93%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	89.184	9.07%	1,094 cr	0.58%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.161	11.77%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.032	11.67%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.102	10.85%	7,569 cr	—	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	52.519	10.18%	734 cr	0.72%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.540	9.17%	1,521 cr	0.93%	Average
Bank of India Conservative Hybrid Fund Direct Growth	30.233	7.63%	57 cr	1.88%	High

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		11.719	9.67%	1,430 cr	0.33%	-

Other plans of Canara Robeco Conservative Hybrid

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl

Conservative Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Conservative Allocation

Other Balanced funds by Canara Robeco

Canara Robeco Equity Hybrid Fund Direct Plan Growth

Aggressive Allocation

Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

previously known as Canara Robeco MIP Dir Gr until May 11, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)