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 July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 983 cr
Turnover Ratio 164.22%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.42%
  • 1Y: 13.21%
  • 3M: 4.57%
  • 3Y: 8.91%
  • 6M: 7.66%
  • 5Y: 11.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 11 years) Amit Kadam (Since 4 months)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 28.37
P/B Ratio 4.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.24 years
Yield To Maturity (%) 7.50%
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 35.65%
Industrial 8.92%
Technology 7.35%
Basic Materials 7.52%
Consumer Cyclical 6.02%
Utilities Services 4.22%
Healthcare Services 11.22%
Energy Services 5.98%
Communication Services 3.78%
Consumer Defensive 7.91%
Real Estate 1.43%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.25
Beta 0.94
R-Squared 84.34
Info Ratio 0.93
Tracking Err 1.30
Sortino 1.692
Sharpe 0.931
Std Dev 3.327
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
14.099 18.89% 2,073 cr 0.33% Below Average
63.055 17.76% 2,633 cr 0.49% Above Average
82.497 16.25% 3,283 cr 1.24% Average
74.644 15.31% 10,088 cr 0.61% Below Average
76.775 15.18% 3,355 cr 0.91% Below Average
34.959 13.38% 73 cr 1.27% High
72.424 5.79% 0 cr 0.73% 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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