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 April 07, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 231 cr
Turnover Ratio 173.99%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.42%
  • 1Y: 4.22%
  • 3M: -3.26%
  • 3Y: 5.84%
  • 6M: 0.29%
  • 5Y: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 6 years) Miyush Gandhi (Since almost 2 years)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 28.94
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.57 years
Yield To Maturity (%) 6.56%
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 41.54%
Industrial 11.62%
Technology 9.87%
Basic Materials 2.86%
Consumer Cyclical 11.78%
Utilities Services 0.0%
Healthcare Services 11.49%
Energy Services 4.85%
Communication Services 0.00%
Consumer Defensive 6.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.22
Beta 1.17
R-Squared 80.71
Info Ratio -0.33
Tracking Err 2.21
Sortino 0.755
Sharpe 0.562
Std Dev 4.820
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
27.149 9.13% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.247 4.60% 65 cr 1.20% Low
62.590 4.22% 231 cr 0.81% Below Average
45.854 2.48% 1,746 cr 1.31% Below Average
33.581 1.72% 254 cr 1.15% Average
14.276 1.02% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.149 9.13% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.247 4.60% 65 cr 1.2% Low
62.590 4.22% 231 cr 0.81% Below Average
45.854 2.48% 1,746 cr 1.31% Below Average


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