Item: Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

16.162 (-0.083%)

NAV on May 03, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 976 cr

Turnover Ratio 164.22%

Expense Ratio 0.70%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.19%
1Y: 11.56%
3M: 1.59%
3Y: 8.46%
6M: 6.61%
5Y: 9.76%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Avnish Jain (Since over 10 years) Amit Kadam (Since 27 days)

ISIN INF760K01GA6

Fund Family Canara Robeco

P/E Ratio 25.46

P/B Ratio 4.49

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.79 years

Yield To Maturity (%) 7.59%

SECTOR WEIGHTINGS (%)

Financial 37.25%

Industrial 10.88%

Technology 9.22%

Basic Materials 3.74%

Consumer Cyclical 6.67%

Utilities Services 3.95%

Healthcare Services 11.45%

Energy Services 6.55%

Communication Services 4.28%

Consumer Defensive 3.49%

Real Estate 2.51%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.04

Beta 0.90

R-Squared 58.60

Info Ratio 0.38

Tracking Err 2.44

Sortino 1.169

Sharpe 0.693

Std Dev 3.788

Risk Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.616	16.32%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.281	17.49%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.222	16.13%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.561	14.98%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	71.005	14.59%	9,697 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.822	12.25%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.744	12.00%	1,393 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.281	17.49%	2,361 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.222	16.13%	3,113 cr	1.19%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	60.515	15.08%	107 cr	1.35%	Average
Bank of India Conservative Hybrid Fund Direct Growth	34.050	13.70%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.616	16.32%	1,916 cr	0.35%	-

Other plans of Canara Robeco Conservative Hybrid

Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl

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

Conservative Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation

Other Balanced funds by Canara Robeco

Canara Robeco Equity Hybrid Fund Direct Plan Growth

Aggressive Allocation
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation

Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

previously known as Canara Robeco Cons Hyb Dir Mn DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)