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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

16.844 (0.114%)
NAV on June 27, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 953 cr
Turnover Ratio 116.03%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.45%
  • 1Y: 9.13%
  • 3M: 3.90%
  • 3Y: 10.98%
  • 6M: 3.75%
  • 5Y: 10.41%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Amit Kadam (Since about 1 year)
ISIN INF760K01FZ5
Fund Family Canara Robeco
P/E Ratio 33.00
P/B Ratio 5.25
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.45 years
Yield To Maturity (%) 6.69%
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 26.8%
Industrial 12.89%
Technology 5.84%
Basic Materials 6.55%
Consumer Cyclical 14.88%
Utilities Services 2.38%
Healthcare Services 10.40%
Energy Services 4.13%
Communication Services 3.09%
Consumer Defensive 12.14%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.50
Beta 1.07
R-Squared 70.19
Info Ratio 0.34
Tracking Err 2.21
Sortino 1.732
Sharpe 0.973
Std Dev 4.028
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.

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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