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 June 14, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 973 cr
Turnover Ratio 164.22%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: 12.85%
  • 3M: 4.29%
  • 3Y: 8.65%
  • 6M: 6.52%
  • 5Y: 10.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Amit Kadam (Since 2 months)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 25.29
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.53%
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 34.88%
Industrial 11.06%
Technology 8.78%
Basic Materials 6.26%
Consumer Cyclical 6.53%
Utilities Services 3.95%
Healthcare Services 9.70%
Energy Services 5.39%
Communication Services 4.84%
Consumer Defensive 5.30%
Real Estate 3.31%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.36
Beta 0.91
R-Squared 82.28
Info Ratio 0.97
Tracking Err 1.36
Sortino 1.531
Sharpe 0.868
Std Dev 3.212
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
62.197 18.47% 2,478 cr 0.49% Above Average
80.965 16.38% 3,182 cr 1.25% Average
75.285 15.42% 3,338 cr 0.91% Below Average
73.277 15.26% 9,824 cr 0.61% Below Average
67.458 12.58% 1,387 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.873 18.00% 1,987 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.197 18.47% 2,478 cr 0.49% Above Average
63.258 17.75% 108 cr 1.34% Average
80.965 16.38% 3,182 cr 1.25% Average
73.277 15.26% 9,824 cr 0.61% Below Average
34.827 14.49% 72 cr 1.43% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.873 18.00% 1,987 cr 0.33% Below Average


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