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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
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: ₹115.814 (0.142%)
NAV on September 23, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹852 cr
Turnover Ratio 129.19%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.46%
  • 1Y: Positive return: 3.08%
  • 3M: Positive return: 1.53%
  • 3Y: Positive return: 7.92%
  • 6M: Positive return: 6.06%
  • 5Y: Positive return: 6.99%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 10 months) Avnish Jain (Since almost 13 years) Amit Kadam (Since over 2 years)
ISIN INF760K01GB4
Fund Family Canara Robeco
P/E Ratio 30.70
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 6.75%

Asset Allocation

  • Equity: 24.1%
  • Debt: 75.5%
  • Other: 0.4%
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 35.79%
Industrial 11.42%
Technology 3.53%
Basic Materials 4.45%
Consumer Cyclical 12.19%
Utilities Services 0.4%
Healthcare Services 14.90%
Energy Services 1.44%
Communication Services 5.75%
Consumer Defensive 8.56%
Real Estate 1.57%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.47
Beta 1.10
R-Squared 87.34
Info Ratio 0.39
Tracking Err 1.58
Sortino 0.665
Sharpe 0.439
Std Dev 4.344
Risk 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

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Best Conservative Allocation Funds

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