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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Cons Hyb Dir Mn DP until

16.792 (0.168%)
NAV on December 03, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 11 years) Amit Kadam (Since 8 months)
ISIN INF760K01FZ5
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 1.09
Beta 1.01
R-Squared 67.93
Info Ratio 0.52
Tracking Err 2.22
Sortino 0.996
Sharpe 0.614
Std Dev 4.001
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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