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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl
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: ₹16.314 (0.104%)
NAV on August 20, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹868 cr
Turnover Ratio 145.57%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.83%
  • 1Y: Positive return: 3.93%
  • 3M: Positive return: 4.07%
  • 3Y: Positive return: 8.49%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 7.52%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 9 months) Avnish Jain (Since almost 13 years) Amit Kadam (Since over 2 years)
ISIN INF760K01GD0
Fund Family Canara Robeco
P/E Ratio 30.19
P/B Ratio 4.24
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 6.75%

Asset Allocation

  • Equity: 24.7%
  • Debt: 74.9%
  • Other: 0.4%
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 37.4%
Industrial 10.94%
Technology 3.37%
Basic Materials 3.89%
Consumer Cyclical 13.42%
Utilities Services 0.43%
Healthcare Services 13.88%
Energy Services 1.41%
Communication Services 5.36%
Consumer Defensive 8.31%
Real Estate 1.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.07
Beta 1.22
R-Squared 67.74
Info Ratio 0.10
Tracking Err 3.18
Sortino 0.524
Sharpe 0.330
Std Dev 5.430
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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