Item: Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

82.314 (-0.173%)

NAV on September 20, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 817 cr

Turnover Ratio 234.78%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.16%
1Y: 17.09%
3M: 4.59%
3Y: 13.32%
6M: 8.54%
5Y: 10.26%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since almost 8 years) Miyush Gandhi (Since over 3 years)

ISIN INF760K01GB4

Fund Family Canara Robeco

P/E Ratio 37.84

P/B Ratio 6.08

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.41 years

Yield To Maturity (%) 4.37%

SECTOR WEIGHTINGS (%)

Financial 37.35%

Industrial 7.03%

Technology 9.39%

Basic Materials 5.78%

Consumer Cyclical 12.9%

Utilities Services 3.35%

Healthcare Services 10.12%

Energy Services 3.15%

Communication Services 1.77%

Consumer Defensive 9.17%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.36

Beta 1.15

R-Squared 78.46

Info Ratio 0.50

Tracking Err 2.63

Sortino 1.862

Sharpe 1.267

Std Dev 5.377

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.144	21.83%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.440	21.18%	931 cr	0.63%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.454	20.56%	3,890 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	26.919	18.37%	317 cr	1.11%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.314	17.09%	817 cr	0.61%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	49.373	16.61%	87 cr	0.77%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	58.291	15.43%	3,339 cr	0.75%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	53.726	24.78%	1,244 cr	1.17%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.144	21.83%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.440	21.18%	931 cr	0.63%	Average
UTI Regular Savings Fund-Growth-Direct	53.204	20.80%	1,613 cr	1.23%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.454	20.56%	3,890 cr	0.57%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.314	17.09%	817 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	58.291	15.43%	3,339 cr	0.75%	Below Average