Item: Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

16.115 (-0.020%)

NAV on April 19, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 976 cr

Turnover Ratio 164.22%

Expense Ratio 0.70%

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

Returns

1M: 1.14%
1Y: 12.38%
3M: 2.05%
3Y: 8.81%
6M: 6.22%
5Y: 9.63%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 10 years) Amit Kadam (Since 10 days)

ISIN INF760K01GA6

Fund Family Canara Robeco

P/E Ratio 25.65

P/B Ratio 4.53

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.79 years

Yield To Maturity (%) 7.59%

SECTOR WEIGHTINGS (%)

Financial 36.79%

Industrial 10.03%

Technology 9.3%

Basic Materials 3.41%

Consumer Cyclical 6.56%

Utilities Services 3.65%

Healthcare Services 11.24%

Energy Services 6.61%

Communication Services 4.27%

Consumer Defensive 5.77%

Real Estate 2.38%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.39

Beta 0.91

R-Squared 57.45

Info Ratio 0.51

Tracking Err 2.52

Sortino 1.437

Sharpe 0.835

Std Dev 3.849

Risk Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.468	16.65%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.436	17.32%	2,331 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.294	16.55%	3,103 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.126	15.31%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.175	14.40%	9,642 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	97.927	12.39%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.035	11.73%	1,393 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.436	17.32%	2,331 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.294	16.55%	3,103 cr	1.18%	Average
Bank of India Conservative Hybrid Fund Direct Growth	33.843	13.99%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.468	16.65%	1,916 cr	0.35%	-

Other plans of Canara Robeco Conservative Hybrid

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

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

Conservative Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl

Conservative Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation

Other Balanced funds by Canara Robeco

Canara Robeco Equity Hybrid Fund Direct Plan Growth

Aggressive Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation

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

previously known as Canara Robeco Cons Hyb Dir Mn DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)