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

Canara Robeco Conservative Hybrid Fund Growth

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previously known as Canara Robeco MIP Reg Gr until

NAV on August 11, 2025
Category Allocation:
Conservative Allocation
Total Assets 950 cr
Turnover Ratio 145.57%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 6.36%
  • 3M: 2.46%
  • 3Y: 8.41%
  • 6M: 5.29%
  • 5Y: 8.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 12 years) Amit Kadam (Since over 1 year)
ISIN INF760K01282
Fund Family Canara Robeco
P/E Ratio 33.91
P/B Ratio 5.52
Launch Date March 31, 1996
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.79
Beta 1.09
R-Squared 84.03
Info Ratio -0.44
Tracking Err 1.44
Sortino 0.897
Sharpe 0.573
Std Dev 3.550
Risk 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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.853 8.95% 1,524 cr 1.02% Low
83.482 7.92% 3,232 cr 0.97% Low
15.299 7.59% 2,881 cr 0.34% Below Average
79.190 6.04% 9,799 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
66.995 5.77% 3,149 cr 0.48% Above Average
87.003 5.03% 3,409 cr 1.16% Above Average
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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