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 July 06, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 218 cr
Turnover Ratio 173.99%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.77%
  • 1Y: 10.33%
  • 3M: 10.01%
  • 3Y: 7.83%
  • 6M: 5.47%
  • 5Y: 8.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 7 years) Miyush Gandhi (Since about 2 years)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 25.48
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.10 years
Yield To Maturity (%) 6.19%
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 24.78%
Industrial 4.68%
Technology 9.56%
Basic Materials 3.44%
Consumer Cyclical 18.94%
Utilities Services 3.46%
Healthcare Services 14.72%
Energy Services 7.26%
Communication Services 2.27%
Consumer Defensive 10.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.29
Beta 1.19
R-Squared 84.47
Info Ratio -0.22
Tracking Err 2.23
Sortino 1.195
Sharpe 0.808
Std Dev 5.267
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.109 10.33% 218 cr 0.79% Below Average
28.988 9.03% 23 cr 1.25% Low
62.939 8.29% 63 cr 1.18% Low
36.661 8.16% 236 cr 1.15% Above Average
41.587 7.09% 85 cr 0.55% Average
48.779 6.95% 1,544 cr 1.39% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.109 10.33% 218 cr 0.79% Below Average
28.988 9.03% 23 cr 1.25% Low
22.145 8.74% 172 cr 1.22% Average
62.939 8.29% 63 cr 1.18% Low
36.661 8.16% 236 cr 1.15% Above Average
48.779 6.95% 1,544 cr 1.39% Below Average
1901.993 6.80% 18 cr 0.75% Average


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