Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹91.29(R) +0.36% ₹103.59(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.36% 7.77% 9.72% 8.26% 8.45%
LumpSum (D) 13.68% 9.09% 11.02% 9.51% 9.68%
SIP (R) 14.91% 9.97% 8.07% 8.67% 8.49%
SIP (D) 16.25% 11.27% 9.36% 9.95% 9.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.68
0.0500
0.3600%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.22
0.0500
0.3600%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.71
0.0600
0.3600%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.74
0.0600
0.3600%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 91.29
0.3300
0.3600%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 103.59
0.3700
0.3600%

Review Date: 26-07-2024

Canara Robeco Conservative Hybrid Fund has shown poor performance in the Conservative Hybrid Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 12.36% in 1 year, 7.77% in 3 years, 9.72% in 5 years and 8.45% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Conservative Hybrid Fund direct growth option would have grown to ₹11368.0 in 1 year, ₹12982.0 in 3 years and ₹16869.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Conservative Hybrid Fund direct growth option would have grown to ₹13028.0 in 1 year, ₹42619.0 in 3 years and ₹75952.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60
1.54
0.99 | 2.35 6 | 18 Good
3M Return % 4.55
4.54
2.81 | 6.04 10 | 18 Good
6M Return % 6.95
7.29
4.54 | 10.59 11 | 18 Average
1Y Return % 12.36
13.45
9.49 | 19.02 11 | 18 Average
3Y Return % 7.77
8.91
6.23 | 11.87 13 | 17 Average
5Y Return % 9.72
8.99
4.58 | 11.97 6 | 16 Good
7Y Return % 8.26
7.24
4.11 | 9.59 5 | 16 Good
10Y Return % 8.45
8.34
6.19 | 10.20 7 | 16 Good
15Y Return % 8.78
8.67
6.63 | 9.84 6 | 11 Good
1Y SIP Return % 14.91
15.70
10.70 | 21.17 10 | 18 Good
3Y SIP Return % 9.97
10.92
7.80 | 13.94 11 | 17 Average
5Y SIP Return % 8.07
8.50
5.61 | 11.22 10 | 16 Average
7Y SIP Return % 8.67
8.25
5.42 | 10.93 7 | 16 Good
10Y SIP Return % 8.49
8.04
5.36 | 10.37 7 | 16 Good
15Y SIP Return % 8.59
8.48
6.28 | 9.87 6 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.70 1.62 1.11 | 2.40 6 | 18
3M Return % 4.85 4.77 2.99 | 6.25 9 | 18
6M Return % 7.56 7.77 5.39 | 11.03 11 | 18
1Y Return % 13.68 14.48 10.24 | 19.37 11 | 18
3Y Return % 9.09 9.89 7.21 | 12.25 12 | 17
5Y Return % 11.02 10.03 5.30 | 13.40 5 | 16
7Y Return % 9.51 8.27 4.89 | 11.01 4 | 16
10Y Return % 9.68 9.36 7.03 | 11.54 6 | 16
1Y SIP Return % 16.25 16.74 11.40 | 22.15 10 | 18
3Y SIP Return % 11.27 11.88 8.81 | 14.77 10 | 17
5Y SIP Return % 9.36 9.51 6.70 | 12.50 10 | 16
7Y SIP Return % 9.95 9.26 6.15 | 12.34 6 | 16
10Y SIP Return % 9.75 9.06 6.14 | 11.76 5 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W 0.65 ₹ 10,065.00 0.67 ₹ 10,067.00
1M 1.60 ₹ 10,160.00 1.70 ₹ 10,170.00
3M 4.55 ₹ 10,455.00 4.85 ₹ 10,485.00
6M 6.95 ₹ 10,695.00 7.56 ₹ 10,756.00
1Y 12.36 ₹ 11,236.00 13.68 ₹ 11,368.00
3Y 7.77 ₹ 12,518.00 9.09 ₹ 12,982.00
5Y 9.72 ₹ 15,900.00 11.02 ₹ 16,869.00
7Y 8.26 ₹ 17,434.00 9.51 ₹ 18,885.00
10Y 8.45 ₹ 22,504.00 9.68 ₹ 25,189.00
15Y 8.78 ₹ 35,358.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.91 ₹ 12,944.96 16.25 ₹ 13,028.22
3Y ₹ 36000 9.97 ₹ 41,818.25 11.27 ₹ 42,618.96
5Y ₹ 60000 8.07 ₹ 73,544.64 9.36 ₹ 75,951.84
7Y ₹ 84000 8.67 ₹ 114,368.44 9.95 ₹ 119,724.53
10Y ₹ 120000 8.49 ₹ 186,080.16 9.75 ₹ 198,831.48
15Y ₹ 180000 8.59 ₹ 357,009.48 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 91.2935 103.5912
25-07-2024 90.9676 103.2181
24-07-2024 90.8401 103.07
23-07-2024 90.6131 102.8091
22-07-2024 90.7005 102.905
19-07-2024 90.6113 102.7938
18-07-2024 90.862 103.0748
16-07-2024 90.7196 102.9066
15-07-2024 90.6113 102.7804
12-07-2024 90.4734 102.6141
11-07-2024 90.4013 102.529
10-07-2024 90.4193 102.546
09-07-2024 90.4455 102.5725
08-07-2024 90.3881 102.504
05-07-2024 90.4096 102.5185
04-07-2024 90.3676 102.4675
03-07-2024 90.3294 102.4209
02-07-2024 90.2134 102.2861
01-07-2024 90.1522 102.2133
28-06-2024 89.9797 102.0078
27-06-2024 89.9931 102.0197
26-06-2024 89.8525 101.857

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.