16.10
NAV (Feb 28,2024)

Canara Robeco Conservative Hybrid Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Conservative Hybrid Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.36
  • P/B Ratio
    UM_URBAN_MONEY

    6.76
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

0.65%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1007.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 29, 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 %)

10,456.24 (4.56%)10,687.22 (6.87%)11,346.51 (13.47%)12,928.8 (29.29%)16,115.41 (61.15%)
31,368.72 (4.56%)32,061.66 (6.87%)34,039.53 (13.47%)38,786.4 (29.29%)48,346.23 (61.15%)
52,281.2 (4.56%)53,436.1 (6.87%)56,732.55 (13.47%)64,644 (29.29%)80,577.05 (61.15%)
83,649.92 (4.56%)85,497.76 (6.87%)90,772.08 (13.47%)1,03,430.4 (29.29%)1,28,923.28 (61.15%)
1,04,562.4 (4.56%)1,06,872.2 (6.87%)1,13,465.1 (13.47%)1,29,288 (29.29%)1,61,154.1 (61.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI APR12.42%
  • National Bank For Agriculture & Rural Development9.36%
  • HDFC Bank Ltd8.33%
  • GOI JUL7.91%
  • Small Industries Development Bank Of India7.42%
  • HDB Financial Services Ltd6.87%
  • TREPS4.73%
  • GOI AUG4.48%
  • Indian Railway Finance Corporation Ltd2.56%
  • Kotak Mahindra Prime Ltd2.48%
  • LIC Housing Finance Ltd2.47%
  • Grasim industries Ltd2.47%
  • Sundaram Finance Ltd2.45%
  • ICICI Bank Ltd1.82%
  • GOI NOV1.51%
  • REC Ltd1.49%
  • Reliance Industries Ltd1.45%
  • Larsen & Toubro Ltd1.19%
  • Infosys Ltd1.14%
  • Bajaj Finance Ltd1.12%
  • GOI FRB OCT0.98%
  • Bharti Airtel Ltd0.93%
  • State Bank of India0.84%
  • Multi Commodity Exchange Of India Ltd0.81%
  • NTPC Ltd0.79%
  • Uno Minda Ltd0.76%
  • Brigade Enterprises Ltd0.60%
  • Net Receivables Payables0.55%
  • United Spirits Ltd0.54%
  • Dabur India Ltd0.54%
  • Jupiter Life Line Hospitals Ltd0.53%
  • GOI FRB SEP0.50%
  • DAYS TREASURY BILLS FEB0.50%
  • DTB JAN0.46%
  • SBI Life Insurance Co Ltd0.46%
  • Tata Consultancy Services Ltd0.41%
  • Ltimindtree Ltd0.41%
  • Sona Blw Precision Forgings Ltd0.40%
  • Max Healthcare Institute Ltd0.39%
  • GMM Pfaudler Ltd0.39%
  • HCL Technologies Ltd0.31%
  • ICICI Lombard General Insurance Co Ltd0.31%
  • Sun Pharmaceutical Industries Ltd0.29%
  • Apollo Hospitals Enterprise Ltd0.28%
  • Corporate Debt Market Development Fund Class A0.28%
  • Ashok Leyland Ltd0.26%
  • Vinati Organics Ltd0.26%
  • Innova Captab Ltd0.26%
  • Prudent Corporate Advisory Services Ltd0.24%
  • Procter & Gamble Hygiene and Health Care Ltd0.24%
  • Deepak Nitrite Ltd0.23%
  • J B Chemicals & Pharmaceuticals Ltd0.22%
  • Mankind Pharma Ltd0.20%
  • KEC International Ltd0.20%
  • Dr Lal Path Labs Ltd0.19%
  • Navin Fluorine International Ltd0.17%
  • EIH Ltd0.16%
  • KSB Ltd0.15%
  • Titagarh Rail Systems Ltd0.12%
  • Alembic Pharmaceuticals Ltd0.12%
  • 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)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

19.20%

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

HYBRID

Moderately High

15.04%

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

HYBRID

Moderately High

12.03%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.68%

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

HYBRID

Moderate

11.66%

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

HYBRID

Moderate

9.13%

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

HYBRID

Moderate

8.32%

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

HYBRID

High

8.23%

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

17.93%

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

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

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

HYBRID

Moderately High

13.26%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.10%

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

HYBRID

Moderately High

12.38%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

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

HYBRID

Moderate

11.00%

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

HYBRID

Moderately High

7.36%

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

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.94%

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

HYBRID

High

10.45%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

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

HYBRID

Moderately High

8.94%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Moderately High

6.63%

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

HYBRID

Moderate

6.07%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.89%

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%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

7.26%

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

HYBRID

Moderately High

6.88%

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

HYBRID

Moderate

6.45%

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

HYBRID

Moderate

6.15%

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

HYBRID

Moderate

5.85%

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

HYBRID

High

3.62%

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