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

81.280 (0.229%)

NAV on May 26, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,108 cr

Turnover Ratio 234.78%

Expense Ratio 0.56%

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

Returns

1M: -2.19%
1Y: 4.21%
3M: -1.30%
3Y: 10.15%
6M: -1.27%
5Y: 8.64%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 8 years) Shridatta Bhandwaldar (Since 6 months)

ISIN INF760K01GB4

Fund Family Canara Robeco

P/E Ratio 27.26

P/B Ratio 3.81

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.60 years

Yield To Maturity (%) 5.35%

SECTOR WEIGHTINGS (%)

Financial 31.99%

Industrial 3.97%

Technology 11.06%

Basic Materials 8.14%

Consumer Cyclical 10.2%

Utilities Services 4.07%

Healthcare Services 9.31%

Energy Services 9.54%

Communication Services 0.05%

Consumer Defensive 10.29%

Real Estate 1.38%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.21

Beta 1.10

R-Squared 73.74

Info Ratio 0.71

Tracking Err 2.57

Sortino 1.982

Sharpe 1.348

Std Dev 4.924

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 —		10.685	6.85%	840 cr	0.31%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	56.635	7.51%	5,907 cr	0.56%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.323	6.95%	3,219 cr	0.99%	Low
Kotak Debt Hybrid Direct Growth	46.420	6.31%	1,434 cr	0.45%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.480	5.58%	2,637 cr	1.21%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	81.280	4.21%	1,108 cr	0.56%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Conservative Hybrid Fund Direct Growth	27.908	22.95%	54 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.780	9.00%	31 cr	1.11%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	56.635	7.51%	5,907 cr	0.56%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.144	7.49%	1,646 cr	0.91%	High
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.323	6.95%	3,219 cr	0.99%	Low
Kotak Debt Hybrid Direct Growth	46.420	6.31%	1,434 cr	0.45%	Average