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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

110.320 (0.326%)
NAV on May 15, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 944 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: 2.26%
  • 1Y: 11.56%
  • 3M: 5.26%
  • 3Y: 11.03%
  • 6M: 4.62%
  • 5Y: 11.35%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Amit Kadam (Since about 1 year)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 32.32
P/B Ratio 5.28
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.59 years
Yield To Maturity (%) 6.84%
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 27.66%
Industrial 13.53%
Technology 5.25%
Basic Materials 6.3%
Consumer Cyclical 15.22%
Utilities Services 2.37%
Healthcare Services 9.86%
Energy Services 3.96%
Communication Services 2.99%
Consumer Defensive 12.05%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.37
Beta 1.06
R-Squared 86.89
Info Ratio 0.36
Tracking Err 1.42
Sortino 1.180
Sharpe 0.712
Std Dev 3.924
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
73.793 12.05% 1,373 cr 1.02% Average
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Kotak Debt Hybrid Direct Growth
67.445 11.68% 3,075 cr 0.48% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
82.135 11.42% 3,166 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.157 11.17% 2,550 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.537 10.42% 3,364 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
78.284 9.84% 9,612 cr 1.05% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
36.153 5.87% 68 cr 1.10% 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


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