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 May 26, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,108 cr
Turnover Ratio 234.78%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.19%
  • 1Y: 4.21%
  • 3M: -1.30%
  • 3Y: 10.15%
  • 6M: -1.27%
  • 5Y: 8.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 8 years) Shridatta Bhandwaldar (Since 6 months)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 27.26
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.60 years
Yield To Maturity (%) 5.35%
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 31.99%
Industrial 3.97%
Technology 11.06%
Basic Materials 8.14%
Consumer Cyclical 10.2%
Utilities Services 4.07%
Healthcare Services 9.31%
Energy Services 9.54%
Communication Services 0.05%
Consumer Defensive 10.29%
Real Estate 1.38%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.21
Beta 1.10
R-Squared 73.74
Info Ratio 0.71
Tracking Err 2.57
Sortino 1.982
Sharpe 1.348
Std Dev 4.924
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.685 6.85% 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.635 7.51% 5,907 cr 0.56% Average
59.323 6.95% 3,219 cr 0.99% Low
46.420 6.31% 1,434 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
61.480 5.58% 2,637 cr 1.21% Average
81.280 4.21% 1,108 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.908 22.95% 54 cr 1.71% High
24.780 9.00% 31 cr 1.11% Above Average
56.635 7.51% 5,907 cr 0.56% Average
54.144 7.49% 1,646 cr 0.91% High
59.323 6.95% 3,219 cr 0.99% Low
46.420 6.31% 1,434 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.685 6.85% 840 cr 0.31% -


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