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canara robeco conservative hybrid fund direct plan growth option
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Apr 25, 2025
i
Price per unit of the scheme.
₹ 108.7233-0.43%1 Day Change
1.50%
Minimum Investment₹5000
Expense Ratio0.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
VS
Allocation: Conservative Allocation Average NAV
    Topper in Allocation: Conservative Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
    Expense Ratio
    0.55%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 935.25 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    142.00 %
    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% For any redemption / switch out after 1 Year from the date of allotment - Nil

    bt_logoABOUT THE FUND

    Objective: To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

    Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is an Allocation - Conservative Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹108.72. Its expense ratio is 0.55 %. The fund has an AUM of ₹935.25 Cr.The fund is managed byAvnish Jain,Shridatta Bhandwaldar,Amit Kadam.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Avnish Jain
    Avnish Jain
    i
    Lead Fund Manager.
    Oct 7, 2013 - Present
    • Fund Manager Rank10Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 21,898.70 Cr
    • Highest Return In 1 Yr12.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Short Duration Fund Direct Plan Growth
    ₹ 27.43
    1.57%
    1.43%
    Low to Moderate Risk
    ₹333.86Cr
    Canara Robeco Savings Fund Direct Plan Growth Option
    ₹ 42.78
    1.12%
    0.86%
    Low to Moderate Risk
    ₹986.67Cr
    Canara Robeco Liquid Direct Plan Growth
    --
    ₹ 3,125.73
    0.73%
    0.55%
    Low to Moderate Risk
    ₹4,029.56Cr
    Canara Robeco Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 27.43
    • Fund Size₹333.86Cr
    Fund Return1.57%
    Category Return1.43%
    Canara Robeco Savings Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 42.78
    • Fund Size₹986.67Cr
    Fund Return1.12%
    Category Return0.86%
    Canara Robeco Liquid Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,125.73
    • Fund Size₹4,029.56Cr
    Fund Return0.73%
    Category Return0.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Kadam
    Amit Kadam
    i
    Lead Fund Manager.
    Apr 10, 2024 - Present
    • Fund Manager Rank10Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 3,394.47 Cr
    • Highest Return In 1 Yr11.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Focused Equity Fund Direct Growth
    --
    ₹ 19.72
    0.51%
    2.19%
    Very High Risk
    ₹2,459.22Cr
    Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
    ₹ 108.72
    1.50%
    1.67%
    Moderately High risk
    ₹935.25Cr
    Canara Robeco Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.72
    • Fund Size₹2,459.22Cr
    Fund Return0.51%
    Category Return2.19%
    Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 108.72
    • Fund Size₹935.25Cr
    Fund Return1.50%
    Category Return1.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shridatta Bhandwaldar
    Shridatta Bhandwaldar
    i
    Lead Fund Manager.
    Dec 2, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 92,402.52 Cr
    • Highest Return In 1 Yr12.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Emerging Equities Direct Plan Growth Option
    ₹ 275.25
    1.74%
    2.23%
    Very High Risk
    ₹23,165.18Cr
    Canara Robeco Focused Equity Fund Direct Growth
    --
    ₹ 19.72
    0.51%
    2.19%
    Very High Risk
    ₹2,459.22Cr
    Canara Robeco Infrastructure Direct Plan Growth
    ₹ 163.97
    1.17%
    1.90%
    Very High Risk
    ₹815.02Cr
    Canara Robeco Emerging Equities Direct Plan Growth Option
    Very High Risk
    • NAV₹ 275.25
    • Fund Size₹23,165.18Cr
    Fund Return1.74%
    Category Return2.23%
    Canara Robeco Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.72
    • Fund Size₹2,459.22Cr
    Fund Return0.51%
    Category Return2.19%
    Canara Robeco Infrastructure Direct Plan Growth
    Very High Risk
    • NAV₹ 163.97
    • Fund Size₹815.02Cr
    Fund Return1.17%
    Category Return1.90%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (22.58%)
    DEBT (69.75%)
    CASH (7.35%)
    Allocation by Market Cap
    Large Cap(13.57%)
    Mid Cap(3.63%)
    Small Cap(5.39%)
    Other Cap(0.33%)
    Industry Holdings
    • Banks Regional15.51%
    • Packaged Foods6.91%
    • Credit Services6.13%
    • Drug Manufacturers Specialty Generic5.22%
    • Information Technology Services5.13%
    • Auto Parts5.12%
    Stock Holdings
    • ICICI Bank Ltd1.91%
    • HDFC Bank Ltd1.59%
    • Bajaj Finance Ltd1.16%
    • Britannia Industries Ltd0.92%
    • Global Health Ltd0.86%
    • NTPC Ltd0.84%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.64
      This Fund
      VS
      0.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.99
      This Fund
      VS
      75.34
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.05
      This Fund
      VS
      1.00
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.55
      This Fund
      VS
      0.39
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.89
      This Fund
      VS
      0.68
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.96
      This Fund
      VS
      4.07
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Canara Robeco Asset Management Co. Ltd.
    Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,07,494.35 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 66585000
    mail icon
    Email
    crmf@canararobeco.com
    aum
    AUM
    ₹ 1,07,494.35 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Construction House, 4th Floor, Mumbai,400 001

    bt_logoFAQ's

    What is the category of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The category of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is Allocation - Conservative Allocation
    What is the current NAV of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The current NAV of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option as on Apr 25, 2025 is ₹108.72
    How safe is Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The risk level of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is Moderately High.
    What are short term returns given by Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The return given by Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option in 1 month is 1.50%, 3 months is 3.08%, 6 months is 3.03%, and 1 year is 10.15%
    What are the long term returns given by Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The return given by Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option in 3 years is 9.47% and 5 years is 11.21%.
    What is the expense ratio of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The expense ratio of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is 0.55%
    What is the AUM of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is Rs 935.25 crores.
    What is the minimum investment in Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option?
    Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option has an exposure of 22.58% in Equity, 69.75% in Debt and 7.35% in Cash & Money Market Securities

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