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

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

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previously known as Canara Robeco Cons Hyb Dir Mn DR until

NAV on January 22, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 935 cr
Turnover Ratio 116.03%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.12%
  • 1Y: 9.94%
  • 3M: -0.21%
  • 3Y: 8.19%
  • 6M: 2.54%
  • 5Y: 9.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Amit Kadam (Since 10 months)
ISIN INF760K01GA6
Fund Family Canara Robeco
P/E Ratio 32.55
P/B Ratio 5.13
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 9.24 years
Yield To Maturity (%) 7.37%
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 27.71%
Industrial 13.25%
Technology 7.17%
Basic Materials 7.47%
Consumer Cyclical 15.04%
Utilities Services 4.18%
Healthcare Services 9.31%
Energy Services 1.19%
Communication Services 4.67%
Consumer Defensive 8.95%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.87
Beta 1.00
R-Squared 68.84
Info Ratio 0.42
Tracking Err 2.16
Sortino 0.881
Sharpe 0.540
Std Dev 3.966
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.536 11.93% 2,371 cr 0.35% Low
64.740 11.25% 3,037 cr 0.45% Above Average
78.848 11.25% 3,147 cr 0.94% Low
70.330 10.41% 1,395 cr 1.01% Below Average
75.218 9.73% 9,794 cr 1.05% Below Average
83.608 9.64% 3,280 cr 1.21% Average
35.012 6.01% 65 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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