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

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

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previously known as Canara Robeco Cons Hyb Dir Qt DR until

NAV on March 31, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 915 cr
Turnover Ratio 116.03%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.12%
  • 1Y: 9.54%
  • 3M: 0.45%
  • 3Y: 8.66%
  • 6M: 0.41%
  • 5Y: 11.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 11 years) Amit Kadam (Since 12 months)
ISIN INF760K01GD0
Fund Family Canara Robeco
P/E Ratio 28.07
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 10.90 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 27.69%
Industrial 12.97%
Technology 5.58%
Basic Materials 6.84%
Consumer Cyclical 15.52%
Utilities Services 4.19%
Healthcare Services 9.03%
Energy Services 3.70%
Communication Services 4.67%
Consumer Defensive 9.00%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.62
Beta 1.05
R-Squared 43.56
Info Ratio 0.16
Tracking Err 4.13
Sortino 0.627
Sharpe 0.380
Std Dev 5.532
Risk High
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
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
79.928 9.62% 3,086 cr 0.97% Low
76.355 9.10% 9,580 cr 1.13% Below Average
85.074 8.58% 3,256 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.303 11.45% 163 cr 0.5% Below Average
72.563 10.91% 1,610 cr 1.17% Above Average
65.618 10.75% 151 cr 1.35% Above Average
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
76.355 9.10% 9,580 cr 1.13% Below Average


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