Item: Canara Robeco Conservative Hybrid Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Growth

97.020 (0.159%)

NAV on September 01, 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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.37

Beta 1.08

R-Squared 84.56

Info Ratio -0.19

Tracking Err 1.42

Sortino 0.627

Sharpe 0.407

Std Dev 3.597

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.955	7.74%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.864	7.19%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.212	6.10%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.428	5.14%	9,784 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	66.667	3.20%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.461	3.11%	3,374 cr	1.16%	Above Average