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 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 Years
0.00%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
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%
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 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
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
61.144 21.83% 2,605 cr 1.46% Average
46.440 21.18% 931 cr 0.63% Average
55.454 20.56% 3,890 cr 0.57% Average
26.919 18.37% 317 cr 1.11% Average
82.314 17.09% 817 cr 0.61% Below Average
49.373 16.61% 87 cr 0.77% Average
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
53.726 24.78% 1,244 cr 1.17% High
61.144 21.83% 2,605 cr 1.46% Average
46.440 21.18% 931 cr 0.63% Average
53.204 20.80% 1,613 cr 1.23% Average
55.454 20.56% 3,890 cr 0.57% Average
82.314 17.09% 817 cr 0.61% Below Average
58.291 15.43% 3,339 cr 0.75% Below Average


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