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 May 29, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 864 cr
Turnover Ratio 145.57%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.38%
  • 1Y: 0.81%
  • 3M: -0.32%
  • 3Y: 7.92%
  • 6M: -0.93%
  • 5Y: 7.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 6 months) Avnish Jain (Since over 12 years) Amit Kadam (Since about 2 years)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 28.77
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.03%
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 30.36%
Industrial 8.87%
Technology 7.46%
Basic Materials 7.39%
Consumer Cyclical 9.89%
Utilities Services 1.29%
Healthcare Services 13.51%
Energy Services 1.58%
Communication Services 4.22%
Consumer Defensive 12.87%
Real Estate 2.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.37
Beta 1.10
R-Squared 87.11
Info Ratio 0.33
Tracking Err 1.54
Sortino -
Sharpe -
Std Dev 4.227
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
72.424 5.79% 0 cr 0.73% Average
82.615 4.90% 9,754 cr 1.07% Average
77.418 4.46% 1,479 cr 0.82% Below Average
86.165 4.31% 3,289 cr 0.81% Below Average
15.729 3.13% 3,344 cr 0.24% Low
68.037 0.46% 2,902 cr 0.52% Above Average
87.789 -0.06% 3,261 cr 1.17% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.327 6.54% 951 cr 0.85% Low
72.424 5.79% 0 cr 0.73% Average
77.418 4.46% 1,479 cr 0.82% Below Average
86.165 4.31% 3,289 cr 0.81% Below Average
15.729 3.13% 3,344 cr 0.24% Low
67.874 2.92% 179 cr 0.49% Below Average
70.482 2.55% 146 cr 1.18% Above Average


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