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 January 25, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,097 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: 0.38%
  • 1Y: 4.01%
  • 3M: 1.22%
  • 3Y: 9.57%
  • 6M: 3.75%
  • 5Y: 9.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 9 years) Shridatta Bhandwaldar (Since about 1 year)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 25.81
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 7.41%
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 39.62%
Industrial 8.11%
Technology 8.45%
Basic Materials 6.17%
Consumer Cyclical 8.78%
Utilities Services 3.0%
Healthcare Services 7.28%
Energy Services 5.01%
Communication Services 2.28%
Consumer Defensive 9.95%
Real Estate 1.36%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.61
Beta 1.08
R-Squared 79.55
Info Ratio 0.83
Tracking Err 2.42
Sortino 1.536
Sharpe 1.046
Std Dev 5.239
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
62.872 5.42% 3,294 cr 0.99% Low
86.144 4.01% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.347 22.44% 64 cr 1.79% High
57.627 6.83% 1,672 cr 0.92% Above Average
66.213 6.35% 2,751 cr 1.35% Average
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -


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