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 February 21, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 930 cr
Turnover Ratio 116.03%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.66%
  • 1Y: 7.81%
  • 3M: -0.61%
  • 3Y: 8.22%
  • 6M: 0.52%
  • 5Y: 9.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Amit Kadam (Since 11 months)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 30.63
P/B Ratio 4.92
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 9.41 years
Yield To Maturity (%) 7.33%
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 28.85%
Industrial 14.47%
Technology 6.93%
Basic Materials 5.73%
Consumer Cyclical 14.02%
Utilities Services 3.97%
Healthcare Services 8.76%
Energy Services 3.78%
Communication Services 5.09%
Consumer Defensive 7.56%
Real Estate 0.85%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.58
Beta 0.99
R-Squared 84.08
Info Ratio 0.44
Tracking Err 1.37
Sortino 0.916
Sharpe 0.561
Std Dev 3.515
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
70.513 9.58% 1,389 cr 1.02% Average
78.773 9.50% 3,144 cr 0.97% Low
14.526 9.25% 2,398 cr 0.35% Low
64.112 7.92% 3,052 cr 0.45% Above Average
74.795 7.66% 9,761 cr 1.05% Below Average
83.249 7.03% 3,293 cr 1.19% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.168 10.12% 151 cr 1.34% Above Average
71.291 9.64% 1,633 cr 1.18% Average
70.513 9.58% 1,389 cr 1.02% Average
78.773 9.50% 3,144 cr 0.97% Low
14.526 9.25% 2,398 cr 0.35% Low
64.112 7.92% 3,052 cr 0.45% Above Average
60.700 7.92% 829 cr 1.12% Low


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