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 November 29, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 952 cr
Turnover Ratio 116.03%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: 13.89%
  • 3M: 1.71%
  • 3Y: 8.99%
  • 6M: 6.81%
  • 5Y: 10.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 11 years) Amit Kadam (Since 8 months)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 33.74
P/B Ratio 5.29
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.24 years
Yield To Maturity (%) 7.32%
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 28.62%
Industrial 10.9%
Technology 7.03%
Basic Materials 7.81%
Consumer Cyclical 14.04%
Utilities Services 5.05%
Healthcare Services 11.91%
Energy Services 1.64%
Communication Services 4.22%
Consumer Defensive 7.79%
Real Estate 0.99%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.36
Beta 0.96
R-Squared 86.59
Info Ratio 1.16
Tracking Err 1.21
Sortino 1.367
Sharpe 0.794
Std Dev 3.395
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
64.946 16.57% 2,990 cr 0.47% Above Average
14.474 15.23% 2,296 cr 0.34% Below Average
83.996 14.30% 3,299 cr 1.20% Average
78.818 14.15% 3,203 cr 0.91% Below Average
75.906 13.95% 9,999 cr 0.62% Below Average
70.915 13.84% 1,415 cr 1.01% Average
35.483 10.87% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.124 17.87% 137 cr 1.34% Above Average
64.946 16.57% 2,990 cr 0.47% Above Average
71.930 15.29% 1,645 cr 1.17% Average
14.474 15.23% 2,296 cr 0.34% Below Average
62.818 14.05% 185 cr 0.5% Average
106.613 13.89% 952 cr 0.68% Below Average
35.483 10.87% 66 cr 1.1% High


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