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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

112.373 ()
NAV on September 16, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 942 cr
Turnover Ratio 145.57%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: 6.21%
  • 3M: N/A
  • 3Y: 9.75%
  • 6M: N/A
  • 5Y: 9.79%
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 34.20
P/B Ratio 5.53
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.67 years
Yield To Maturity (%) 6.76%
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 23.19%
Industrial 15.48%
Technology 6.49%
Basic Materials 5.23%
Consumer Cyclical 12.97%
Utilities Services 0.78%
Healthcare Services 15.28%
Energy Services 3.44%
Communication Services 2.80%
Consumer Defensive 13.52%
Real Estate 0.82%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.81
Beta 1.08
R-Squared 84.53
Info Ratio 0.71
Tracking Err 1.43
Sortino 1.226
Sharpe 0.736
Std Dev 3.598
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
75.639 7.77% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.736 7.58% 3,235 cr 0.98% -
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.364 6.91% 2,955 cr 0.34% -
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.024 5.05% 9,787 cr 1.08% -
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.403 3.94% 3,342 cr 1.16% -
Kotak
Kotak Debt Hybrid Direct Growth
67.596 3.92% 3,065 cr 0.48% Above 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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