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

68.109 (0.574%)

NAV on July 06, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 218 cr

Turnover Ratio 173.99%

Expense Ratio 0.79%

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

Returns

1M: 2.77%
1Y: 10.33%
3M: 10.01%
3Y: 7.83%
6M: 5.47%
5Y: 8.10%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since almost 7 years) Miyush Gandhi (Since about 2 years)

ISIN INF760K01GB4

Fund Family Canara Robeco

P/E Ratio 25.48

P/B Ratio 4.12

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 7.10 years

Yield To Maturity (%) 6.19%

SECTOR WEIGHTINGS (%)

Financial 24.78%

Industrial 4.68%

Technology 9.56%

Basic Materials 3.44%

Consumer Cyclical 18.94%

Utilities Services 3.46%

Healthcare Services 14.72%

Energy Services 7.26%

Communication Services 2.27%

Consumer Defensive 10.90%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.29

Beta 1.19

R-Squared 84.47

Info Ratio -0.22

Tracking Err 2.23

Sortino 1.195

Sharpe 0.808

Std Dev 5.267

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	68.109	10.33%	218 cr	0.79%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	28.988	9.03%	23 cr	1.25%	Low
LIC MF Debt Hybrid-Direct Plan Growth Option	62.939	8.29%	63 cr	1.18%	Low
Kotak Debt Hybrid Direct Growth	36.661	8.16%	236 cr	1.15%	Above Average
HSBC Regular Savings Fund Growth Direct Plan	41.587	7.09%	85 cr	0.55%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.779	6.95%	1,544 cr	1.39%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	68.109	10.33%	218 cr	0.79%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	28.988	9.03%	23 cr	1.25%	Low
Axis Regular Saver Fund Direct Plan Growth Option	22.145	8.74%	172 cr	1.22%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	62.939	8.29%	63 cr	1.18%	Low
Kotak Debt Hybrid Direct Growth	36.661	8.16%	236 cr	1.15%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.779	6.95%	1,544 cr	1.39%	Below Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1901.993	6.80%	18 cr	0.75%	Average