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 April 24, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 976 cr
Turnover Ratio 164.22%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.20%
  • 1Y: 12.66%
  • 3M: 2.62%
  • 3Y: 8.93%
  • 6M: 7.32%
  • 5Y: 10.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Amit Kadam (Since 16 days)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 25.65
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.79 years
Yield To Maturity (%) 7.59%
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 36.79%
Industrial 10.03%
Technology 9.3%
Basic Materials 3.41%
Consumer Cyclical 6.56%
Utilities Services 3.65%
Healthcare Services 11.24%
Energy Services 6.61%
Communication Services 4.27%
Consumer Defensive 5.77%
Real Estate 2.38%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.36
Beta 0.93
R-Squared 84.01
Info Ratio 1.00
Tracking Err 1.31
Sortino 1.794
Sharpe 0.993
Std Dev 3.258
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.516 16.56% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.811 17.59% 2,361 cr 0.50% Above Average
78.747 16.70% 3,113 cr 1.19% Average
73.507 15.72% 3,398 cr 0.91% Below Average
70.746 15.07% 9,697 cr 0.62% Below Average
98.448 12.66% 976 cr 0.70% Below Average
65.447 12.16% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.811 17.59% 2,361 cr 0.5% Above Average
78.747 16.70% 3,113 cr 1.19% Average
34.060 14.57% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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