Item: Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option

70.300 (-0.031%)

NAV on September 18, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 260 cr

Turnover Ratio 165.36%

Expense Ratio 0.80%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.14%
1Y: 13.67%
3M: 5.79%
3Y: 8.15%
6M: 13.36%
5Y: 8.72%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since almost 7 years) Miyush Gandhi (Since over 2 years)

ISIN INF760K01GB4

Fund Family Canara Robeco

P/E Ratio 29.32

P/B Ratio 4.33

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.97 years

Yield To Maturity (%) 5.32%

SECTOR WEIGHTINGS (%)

Financial 36.4%

Industrial 3.98%

Technology 9.91%

Basic Materials 3.77%

Consumer Cyclical 15.25%

Utilities Services 4.58%

Healthcare Services 8.24%

Energy Services 8.09%

Communication Services 1.80%

Consumer Defensive 7.99%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.25

Beta 1.17

R-Squared 82.59

Info Ratio 0.02

Tracking Err 2.35

Sortino 0.565

Sharpe 0.408

Std Dev 5.327

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	70.300	13.67%	260 cr	0.80%	Below Average
Kotak Debt Hybrid Direct Growth	38.322	12.55%	268 cr	1.12%	Above Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.607	11.09%	26 cr	1.19%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	50.497	10.94%	1,916 cr	1.15%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	42.340	9.29%	82 cr	0.55%	Average
SBI Debt Hybrid Fund Direct Plan Growth	45.999	8.95%	961 cr	1.20%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	63.680	8.15%	79 cr	1.27%	Low

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	70.300	13.67%	260 cr	0.8%	Below Average
Kotak Debt Hybrid Direct Growth	38.322	12.55%	268 cr	1.12%	Above Average
BOI AXA Conservative Hybrid Direct Growth	21.214	12.03%	87 cr	1.72%	High
Axis Regular Saver Fund Direct Plan Growth Option	22.742	11.56%	171 cr	1.2%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.607	11.09%	26 cr	1.19%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	50.497	10.94%	1,916 cr	1.15%	Below Average
LIC MF Debt Hybrid-Direct Plan Growth Option	63.680	8.15%	79 cr	1.27%	Low