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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

16.873 (0.326%)
NAV on May 15, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 944 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: 2.26%
  • 1Y: 11.43%
  • 3M: 5.24%
  • 3Y: 10.91%
  • 6M: 4.56%
  • 5Y: 11.21%
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 INF760K01GD0
Fund Family Canara Robeco
P/E Ratio 32.32
P/B Ratio 5.28
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.59 years
Yield To Maturity (%) 6.84%
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 27.66%
Industrial 13.53%
Technology 5.25%
Basic Materials 6.3%
Consumer Cyclical 15.22%
Utilities Services 2.37%
Healthcare Services 9.86%
Energy Services 3.96%
Communication Services 2.99%
Consumer Defensive 12.05%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.34
Beta 1.05
R-Squared 43.39
Info Ratio 0.10
Tracking Err 4.13
Sortino 0.828
Sharpe 0.498
Std Dev 5.506
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
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Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
36.153 5.87% 68 cr 1.10% Average
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