Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Add To Compare

previously known as Canara Robeco MIP Dir Gr until

111.457 (0.052%)
NAV on July 14, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 955 cr
Turnover Ratio 116.03%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 8.62%
  • 3M: 3.99%
  • 3Y: 10.72%
  • 6M: 5.71%
  • 5Y: 10.32%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 12 years) Amit Kadam (Since over 1 year)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 34.28
P/B Ratio 5.60
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.08 years
Yield To Maturity (%) 6.62%
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 27.0%
Industrial 13.69%
Technology 7.31%
Basic Materials 5.77%
Consumer Cyclical 15.06%
Utilities Services 0.89%
Healthcare Services 10.55%
Energy Services 3.90%
Communication Services 2.15%
Consumer Defensive 12.66%
Real Estate 1.02%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.31
Beta 1.10
R-Squared 85.52
Info Ratio 0.47
Tracking Err 1.44
Sortino 1.933
Sharpe 1.088
Std Dev 3.693
Risk 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 Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.947 9.76% 1,391 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.507 9.36% 3,220 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.290 9.15% 2,756 cr 0.34% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.725 7.75% 3,134 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.712 7.12% 9,748 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.670 6.44% 3,401 cr 1.14% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


Other plans of Canara Robeco Conservative Hybrid


Other Balanced funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund