Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)

3
Conservative NAV 13.6982 0 22 September, 2023

Fund Details

Category Conservative
Fund Type
Investment Plan Dividend
Launch Date 01 February, 2010
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 1093.8591000000001
Turn over 181%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.8
Fund Manager Avnish Jain, Shridatta Bhandwaldar
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.55% 0.5% 0.55%
1 M 1.65% 2.56% 1.65%
3 M 1.64% 3.36% 1.97%
6 M 2.52% 6.35% 2.89%
1 Y 4.95% 7.87% 5.59%
2 Y 5.57% 4.87% 7.5%
3 Y 9.23% 4.97% 10.34%
5 Y 6.66% 7.61% 6.5%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 5.07 0.62 -4.07 1.38
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.97%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 4.95% 9.23% 6.66%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 5.02% 13.87% 6.84%
Nippon India Hybrid Bond Fund-Growth Plan 7.56% 9.24% 3.23%
Axis Regular Saver Fund - Regular Plan - Growth Option 3.57% 9.1% 6.02%
DSP Regular Savings Fund- Regular Plan - Growth 4.79% 8.9% 4.8%

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