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- Canara Robeco Conservative Hybrid Fund Quarterly Idcw Direct Plan
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Canara Robeco Conservative Hybrid Fund Quarterly Idcw Direct Plan
NAV (Jul 26,2024)
The Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan is a great investment option offered by Canara Robeco. With an expense ratio of 0.65, it ensures that your investment grows efficiently. The fund has a PE ratio of 41.36 and a PB ratio of 6.76, indicating its potential for growth. The minimum investment required is only INR 5000, making it accessible to a wide range of investors. Established in 2013, this fund has a proven track record of delivering consistent returns.
Canara Robeco Conservative Hybrid Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Conservative Hybrid Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.97
- P/B Ratio6.54
- Alpha0.00
- Beta1.20
- Sharpe0.16
- Sortino0.24
Fund Overview
0.64%
0%
No Lock-in
₹ 972.97 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Jul 27, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,456.81 (4.57%) | ₹ 10,766.07 (7.66%) | ₹ 11,322.38 (13.22%) | ₹ 12,917.55 (29.18%) | ₹ 16,262.59 (62.63%) |
₹ 30,000 | ₹ 31,370.43 (4.57%) | ₹ 32,298.21 (7.66%) | ₹ 33,967.14 (13.22%) | ₹ 38,752.65 (29.18%) | ₹ 48,787.77 (62.63%) |
₹ 50,000 | ₹ 52,284.05 (4.57%) | ₹ 53,830.35 (7.66%) | ₹ 56,611.9 (13.22%) | ₹ 64,587.75 (29.18%) | ₹ 81,312.95 (62.63%) |
₹ 80,000 | ₹ 83,654.48 (4.57%) | ₹ 86,128.56 (7.66%) | ₹ 90,579.04 (13.22%) | ₹ 1,03,340.4 (29.18%) | ₹ 1,30,100.72 (62.63%) |
₹ 1,00,000 | ₹ 1,04,568.1 (4.57%) | ₹ 1,07,660.7 (7.66%) | ₹ 1,13,223.8 (13.22%) | ₹ 1,29,175.5 (29.18%) | ₹ 1,62,625.9 (62.63%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI APR18.66%
- HDFC Bank Ltd8.50%
- Small Industries Development Bank Of India7.68%
- HDB Financial Services Ltd7.14%
- National Bank For Agriculture & Rural Development6.64%
- LIC Housing Finance Ltd4.10%
- TREPS3.86%
- Indian Railway Finance Corporation Ltd2.66%
- Kotak Mahindra Prime Ltd2.57%
- Grasim industries Ltd2.57%
- Sundaram Finance Ltd2.57%
- GOI JUL2.07%
- GOI AUG2.07%
- ICICI Bank Ltd2.05%
- REC Ltd1.57%
- GOI NOV1.56%
- GOI JUN1.56%
- Net Receivables Payables1.40%
- Reliance Industries Ltd1.26%
- State Bank of India1.25%
- Larsen & Toubro Ltd1.13%
- Bharti Airtel Ltd1.13%
- GOI FRB OCT1.03%
- Infosys Ltd1.00%
- Uno Minda Ltd0.97%
- NTPC Ltd0.92%
- Brigade Enterprises Ltd0.77%
- Jupiter Life Line Hospitals Ltd0.60%
- United Spirits Ltd0.60%
- Bajaj Finance Ltd0.59%
- GOI FRB SEP0.52%
- Multi Commodity Exchange Of India Ltd0.52%
- DTB JAN0.49%
- Titagarh Rail Systems Ltd0.46%
- Tata Consultancy Services Ltd0.41%
- Century Textile & Industries Ltd0.38%
- Ltimindtree Ltd0.36%
- ICICI Lombard General Insurance Co Ltd0.34%
- Deepak Nitrite Ltd0.34%
- GMM Pfaudler Ltd0.32%
- Alembic Pharmaceuticals Ltd0.31%
- CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.29%
- Prudent Corporate Advisory Services Ltd0.29%
- HCL Technologies Ltd0.27%
- Apollo Hospitals Enterprise Ltd0.27%
- Vinati Organics Ltd0.27%
- Crompton Greaves Consumer Electricals Ltd0.27%
- SBI Life Insurance Co Ltd0.26%
- Great Eastern Shipping Co Ltd0.25%
- Innova Captab Ltd0.25%
- Procter & Gamble Hygiene and Health Care Ltd0.23%
- Sona Blw Precision Forgings Ltd0.22%
- Mankind Pharma Ltd0.22%
- Divi s Laboratories Ltd0.21%
- Mrs Bectors Food Specialities Ltd0.21%
- KSB Ltd0.21%
- Dr Lal Path Labs Ltd0.20%
- Balrampur Chini Mills Ltd0.20%
- MOIL Ltd0.19%
- Max Healthcare Institute Ltd0.19%
- Navin Fluorine International Ltd0.16%
- Hindalco Industries Ltd0.12%
- Voltas Ltd0.11%
- Engineers India Ltd0.10%
- Westlife Foodworld Ltd0.07%
- INDIA GOVERNMENT OCT0.00%
- Miscellaneous43.15%
- Bank - Private4.35%
- IT - Software2.05%
- Refineries1.26%
- Bank - Public1.25%
- Auto Ancillary1.19%
- Chemicals0.77%
- Insurance0.60%
- Finance - NBFC0.59%
- Finance Term Lending0.55%
- Railways Wagons0.46%
- Diversified0.38%
- Finance - Others0.29%
- Shipping0.25%
- Consumer Food0.21%
- Compressors / Pumps0.21%
- Sugar0.20%
- Mining & Minerals0.19%
- Metal - Non Ferrous0.12%
- Air Conditioners0.11%
- Engineering0.10%
- Restaurants0.07%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 15.75% |
| HYBRID | Moderately High | 15.04% |
| HYBRID | Moderately High | 12.03% |
| HYBRID | Moderately High | 11.95% |
| HYBRID | Moderately High | 11.41% |
| HYBRID | Moderate | 9.23% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderate | 8.32% |
| HYBRID | High | 8.23% |
| HYBRID | Moderately High | 7.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 16.48% |
| HYBRID | Moderately High | 16.31% |
| HYBRID | Moderately High | 16.20% |
| HYBRID | High | 14.54% |
| HYBRID | Moderately High | 14.12% |
| HYBRID | High | 13.89% |
| HYBRID | Moderately High | 12.38% |
| HYBRID | Moderately High | 10.04% |
| HYBRID | Moderately High | 9.58% |
| HYBRID | Moderate | 0.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 14.12% |
| HYBRID | Moderately High | 10.58% |
| HYBRID | High | 9.44% |
| HYBRID | Moderately High | 9.01% |
| HYBRID | Moderately High | 8.95% |
| HYBRID | Moderately High | 7.88% |
| HYBRID | Moderately High | 6.69% |
| HYBRID | Moderately High | 6.34% |
| HYBRID | Moderate | 6.17% |
| HYBRID | Moderately High | 5.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.96% |
| HYBRID | High | 9.71% |
| HYBRID | Moderately High | 9.17% |
| HYBRID | Moderately High | 8.95% |
| HYBRID | Moderately High | 8.53% |
| HYBRID | Moderately High | 8.24% |
| HYBRID | Moderately High | 7.59% |
| HYBRID | Moderately High | 6.95% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Moderate | 6.29% |
Fund Managers
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.
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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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
FAQ's
What is the risk level associated with the Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024?
What are the returns generated by the Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan?
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Is there a systematic investment plan (SIP) available for the Canara Robeco Conservative Hybrid Fund - Quarterly IDCW - Direct Plan?
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