Item: Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl

14.000 (-0.093%)

NAV on October 28, 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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Avnish Jain (Since about 12 years) Amit Kadam (Since over 1 year)

ISIN INF760K01AP7

Fund Family Canara Robeco

P/E Ratio 34.13

P/B Ratio 5.50

Launch Date February 01, 2010

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.776	9.10%	1,539 cr	0.93%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.507	9.10%	3,264 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.555	7.99%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	81.022	7.20%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth	68.771	6.61%	3,097 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.635	5.85%	3,377 cr	1.17%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average