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 March 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 984 cr
Turnover Ratio 164.22%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.03%
  • 1Y: 12.79%
  • 3M: 1.76%
  • 3Y: 8.66%
  • 6M: 4.82%
  • 5Y: 10.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Shridatta Bhandwaldar (Since over 2 years)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 25.29
P/B Ratio 4.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 7.63%
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 37.4%
Industrial 9.63%
Technology 10.1%
Basic Materials 2.69%
Consumer Cyclical 6.28%
Utilities Services 3.63%
Healthcare Services 11.59%
Energy Services 6.46%
Communication Services 3.88%
Consumer Defensive 5.80%
Real Estate 2.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.32
Beta 0.91
R-Squared 83.12
Info Ratio 0.89
Tracking Err 1.36
Sortino 1.882
Sharpe 1.042
Std Dev 3.255
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.325 17.80% 1,863 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.940 18.19% 2,310 cr 0.50% Above Average
77.937 17.79% 3,093 cr 1.26% Average
69.522 15.36% 9,538 cr 0.62% Below Average
72.181 15.33% 3,397 cr 0.91% Below Average
96.994 12.79% 984 cr 0.72% Below Average
64.409 12.31% 1,410 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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