• Sign up
  • Login

Scheme Profile

Canara Robeco Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
936
Inception Date
31-03-1996
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 95.5058 (23-Apr-2025) / 86.9059 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 95.17 ( -0.01) ( -0.01 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Avnish Jain
  • Value of () 1,00,000 since inception
  • 9,10,857
  • Entry Load
  • NIL
  • Exit Load
  • For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.64 times
  • Portfolio P/B
  • 2.36 times
  • Average Maturity
  • 11.09 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 5.08 years
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 1.14
  • Beta
  • 0.28
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,32,914
  • 1.91
  • HDFC Bank Ltd
  • Equity
  • 80,032
  • 1.59
  • Bajaj Finance Ltd
  • Equity
  • 11,900
  • 1.16
  • Britannia Industries Ltd
  • Equity
  • 16,000
  • 0.92
  • Global Health Ltd
  • Equity
  • 63,311
  • 0.86

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,12,946
  • 15.51
  • FMCG
  • 1,18,000
  • 8.58
  • Finance
  • 84,900
  • 7.37
  • Pharmaceuticals
  • 61,100
  • 5.22
  • IT - Software
  • 54,920
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.66 2.20 0 2.54 938.56
2024 10.15 9.88 0 8.12 951.54
2023 9.58 10.48 0 18.10 1,020.61
2022 2.30 4.77 0 2.80 1,101.16
2021 9.91 9.70 0 21.69 1,044.56
2020 13.73 9.41 0 15.60 370.46
2019 10.54 5.13 0 13.79 218.83
2018 3.30 0.85 0 6.67 208.36
2017 8.17 10.55 0 28.06 220.69
2016 5.78 9.42 0 1.78 264.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.16 0.60 0 -1.39 935.52
Dec-2024 -0.39 -0.54 0 -7.27 951.54
Sep-2024 4.12 3.57 0 6.07 978.94
Jun-2024 3.85 3.73 0 6.78 984.14

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close