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

86.144 (-0.275%)

NAV on January 25, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,097 cr

Turnover Ratio 264.13%

Expense Ratio 0.56%

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

Returns

1M: 0.38%
1Y: 4.01%
3M: 1.22%
3Y: 9.57%
6M: 3.75%
5Y: 9.05%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 9 years) Shridatta Bhandwaldar (Since about 1 year)

ISIN INF760K01GB4

Fund Family Canara Robeco

P/E Ratio 25.81

P/B Ratio 3.82

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.75 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 39.62%

Industrial 8.11%

Technology 8.45%

Basic Materials 6.17%

Consumer Cyclical 8.78%

Utilities Services 3.0%

Healthcare Services 7.28%

Energy Services 5.01%

Communication Services 2.28%

Consumer Defensive 9.95%

Real Estate 1.36%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.61

Beta 1.08

R-Squared 79.55

Info Ratio 0.83

Tracking Err 2.42

Sortino 1.536

Sharpe 1.046

Std Dev 5.239

Risk Below Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		11.330	8.01%	1,194 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	50.001	5.71%	1,648 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.373	5.56%	7,112 cr	0.57%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	62.872	5.42%	3,294 cr	0.99%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	86.144	4.01%	1,097 cr	0.56%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	29.347	22.44%	64 cr	1.79%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	57.627	6.83%	1,672 cr	0.92%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.213	6.35%	2,751 cr	1.35%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	50.001	5.71%	1,648 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.373	5.56%	7,112 cr	0.57%	Average