Canara Robeco Conservative Hybrid Fund Growth Direct Plan

97.93
NAV (Apr 19,2024)

Invest in Canara Robeco Conservative Hybrid Fund - Growth - Direct Plan for steady growth of your investments. With a minimum investment of ₹5000, this fund aims to provide a balanced portfolio for long-term wealth creation. As of the latest data, the expense ratio is 0.65%, the PE ratio is 41.36, the PB ratio is 6.76, and the scheme's assets under management (AUM) are ₹1007.38 crore. The fund was established on January 1, 2013, with no lock-in period.

Canara Robeco Conservative Hybrid Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Conservative Hybrid Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.00
  • P/B Ratio
    UM_URBAN_MONEY

    6.58
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.70%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

991.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,231.79 (2.32%)10,615.13 (6.15%)11,236.03 (12.36%)12,875.83 (28.76%)16,325.09 (63.25%)
30,695.37 (2.32%)31,845.39 (6.15%)33,708.09 (12.36%)38,627.49 (28.76%)48,975.27 (63.25%)
51,158.95 (2.32%)53,075.65 (6.15%)56,180.15 (12.36%)64,379.15 (28.76%)81,625.45 (63.25%)
81,854.32 (2.32%)84,921.04 (6.15%)89,888.24 (12.36%)1,03,006.64 (28.76%)1,30,600.72 (63.25%)
1,02,317.9 (2.32%)1,06,151.3 (6.15%)1,12,360.3 (12.36%)1,28,758.3 (28.76%)1,63,250.9 (63.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI APR11.62%
  • National Bank For Agriculture & Rural Development9.53%
  • HDFC Bank Ltd8.44%
  • Small Industries Development Bank Of India7.54%
  • HDB Financial Services Ltd6.99%
  • GOI AUG6.61%
  • GOI JUL5.08%
  • TREPS2.61%
  • Indian Railway Finance Corporation Ltd2.61%
  • Kotak Mahindra Prime Ltd2.52%
  • Grasim industries Ltd2.52%
  • LIC Housing Finance Ltd2.51%
  • Sundaram Finance Ltd2.50%
  • ICICI Bank Ltd1.96%
  • Net Receivables Payables1.71%
  • GOI JUN1.53%
  • GOI NOV1.53%
  • Reliance Industries Ltd1.53%
  • REC Ltd1.45%
  • Larsen & Toubro Ltd1.30%
  • Bajaj Finance Ltd1.21%
  • Infosys Ltd1.05%
  • GOI FRB OCT1.00%
  • State Bank of India1.00%
  • Bharti Airtel Ltd0.99%
  • NTPC Ltd0.85%
  • Uno Minda Ltd0.77%
  • Jupiter Life Line Hospitals Ltd0.60%
  • United Spirits Ltd0.57%
  • Brigade Enterprises Ltd0.55%
  • Dabur India Ltd0.53%
  • GOI FRB SEP0.51%
  • SBI Life Insurance Co Ltd0.50%
  • DTB JAN0.48%
  • Multi Commodity Exchange Of India Ltd0.47%
  • Sona Blw Precision Forgings Ltd0.47%
  • Tata Consultancy Services Ltd0.42%
  • Ltimindtree Ltd0.37%
  • ICICI Lombard General Insurance Co Ltd0.36%
  • Sun Pharmaceutical Industries Ltd0.33%
  • Alembic Pharmaceuticals Ltd0.32%
  • GMM Pfaudler Ltd0.31%
  • HCL Technologies Ltd0.31%
  • Apollo Hospitals Enterprise Ltd0.29%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.28%
  • Procter & Gamble Hygiene and Health Care Ltd0.24%
  • Mankind Pharma Ltd0.23%
  • Great Eastern Shipping Co Ltd0.23%
  • Innova Captab Ltd0.23%
  • EIH Ltd0.23%
  • Vinati Organics Ltd0.22%
  • J B Chemicals & Pharmaceuticals Ltd0.22%
  • Prudent Corporate Advisory Services Ltd0.21%
  • Deepak Nitrite Ltd0.21%
  • KEC International Ltd0.21%
  • Max Healthcare Institute Ltd0.21%
  • MOIL Ltd0.20%
  • Dr Lal Path Labs Ltd0.17%
  • KSB Ltd0.16%
  • Navin Fluorine International Ltd0.16%
  • Titagarh Rail Systems Ltd0.10%
  • Westlife Foodworld Ltd0.06%
  • INDIA GOVERNMENT OCT0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.00%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

14.68%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.94%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.65%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.60%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.91%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.71%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.05%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.69%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.69%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.55%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.11%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.01%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.40%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.00%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.66%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.84%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.67%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.61%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.68%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Fund Managers

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

AK

Mr. Amit KadamAsst. Fund Manager

Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).

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