Canara Robeco Conservative Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹96.49(R) | +0.21% | ₹110.53(D) | +0.21% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.88% | 9.51% | 10.01% | 9.09% | 8.0% |
Direct | 11.17% | 10.81% | 11.35% | 10.35% | 9.26% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.82% | 9.79% | 8.79% | 8.64% | 8.27% |
Direct | 10.08% | 11.08% | 10.09% | 9.93% | 9.52% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.53 | 0.25 | 0.64 | -1.07% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.9% | -3.77% | -3.05% | 1.07 | 2.82% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 13.42 |
0.0300
|
0.2100%
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 14.27 |
0.0300
|
0.2100%
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 16.81 |
0.0400
|
0.2100%
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 16.9 |
0.0400
|
0.2100%
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 96.49 |
0.2000
|
0.2100%
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 110.53 |
0.2300
|
0.2100%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Canara Robeco Conservative Hybrid Fund NAV Regular Growth | Canara Robeco Conservative Hybrid Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 96.489 | 110.5273 |
20-05-2025 | 96.2914 | 110.2973 |
19-05-2025 | 96.5422 | 110.5811 |
16-05-2025 | 96.5354 | 110.5627 |
15-05-2025 | 96.3269 | 110.3204 |
14-05-2025 | 96.0173 | 109.9624 |
13-05-2025 | 95.69 | 109.5841 |
09-05-2025 | 94.6717 | 108.4039 |
08-05-2025 | 94.8683 | 108.6256 |
07-05-2025 | 95.2756 | 109.0884 |
06-05-2025 | 95.0648 | 108.8436 |
02-05-2025 | 95.1736 | 108.9541 |
30-04-2025 | 95.1848 | 108.9599 |
28-04-2025 | 95.1258 | 108.8854 |
25-04-2025 | 94.9933 | 108.7233 |
24-04-2025 | 95.4023 | 109.188 |
23-04-2025 | 95.5058 | 109.3029 |
22-04-2025 | 95.3885 | 109.1651 |
21-04-2025 | 95.1195 | 108.8538 |
Fund Launch Date: 24/Apr/1988 |
Fund Category: Conservative Hybrid Fund |
Investment 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. |
Fund Description: Conservative Hybrid Fund - An open-ended hybr id scheme inves t ing predominantly in debt instruments |
Fund Benchmark: CRISIL Hybrid 85+15-Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.