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

Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Cons Hyb Reg Qt DP until

NAV on October 07, 2025
Category Allocation:
Conservative Allocation
Total Assets 936 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: 0.31%
  • 1Y: 5.12%
  • 3M: 0.45%
  • 3Y: 8.54%
  • 6M: 5.06%
  • 5Y: 8.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 12 years) Amit Kadam (Since over 1 year)
ISIN INF760K01AP7
Fund Family Canara Robeco
P/E Ratio 34.20
P/B Ratio 5.53
Launch Date February 01, 2010
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 -1.54
Beta 1.20
R-Squared 43.76
Info Ratio -0.32
Tracking Err 3.98
Sortino 0.361
Sharpe 0.229
Std Dev 5.260
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.055 8.42% 1,531 cr 0.94% Low
84.872 8.16% 3,261 cr 0.98% Low
15.502 7.39% 3,028 cr 0.34% Below Average
80.305 5.96% 9,859 cr 1.08% Average
72.424 5.79% 0 cr 0.73% Average
68.391 5.75% 3,106 cr 0.48% Above Average
88.022 5.12% 3,359 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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