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 December 02, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 339 cr
Turnover Ratio 165.36%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.14%
  • 1Y: 13.74%
  • 3M: 4.30%
  • 3Y: 9.70%
  • 6M: 11.19%
  • 5Y: 9.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 7 years) Miyush Gandhi (Since over 2 years)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 31.31
P/B Ratio 4.79
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 4.77%
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 31.23%
Industrial 5.32%
Technology 10.55%
Basic Materials 7.83%
Consumer Cyclical 16.67%
Utilities Services 4.99%
Healthcare Services 7.31%
Energy Services 4.94%
Communication Services 2.56%
Consumer Defensive 8.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.43
Beta 1.16
R-Squared 82.47
Info Ratio -0.03
Tracking Err 2.36
Sortino -
Sharpe -
Std Dev 5.459
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
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.10% Above Average
30.709 13.22% 26 cr 1.19% Low
48.919 12.42% 964 cr 1.20% Average
52.624 10.67% 2,256 cr 1.11% Below Average
44.521 10.51% 83 cr 0.66% Average
65.986 9.27% 80 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.1% Above Average
30.709 13.22% 26 cr 1.19% Low
23.955 13.03% 168 cr 1.2% Average
48.919 12.42% 964 cr 1.2% Average
52.624 10.67% 2,256 cr 1.11% Below Average
65.986 9.27% 80 cr 1.27% Low


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