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

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

14.095 (0.085%)

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 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 INF760K01AQ5

Fund Family Canara Robeco

P/E Ratio 33.91

P/B Ratio 5.52

Launch Date February 01, 2010

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.83

Beta 1.09

R-Squared 38.66

Info Ratio -0.18

Tracking Err 4.10

Sortino 0.607

Sharpe 0.381

Std Dev 5.224

Risk High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.853	8.95%	1,524 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.482	7.92%	3,232 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.299	7.59%	2,881 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.190	6.04%	9,799 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	66.995	5.77%	3,149 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.003	5.03%	3,409 cr	1.16%	Above Average