Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹92.9(R) -0.15% ₹106.07(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.22% -% 8.49% 8.58% 7.77%
LumpSum (D) 9.48% -% 9.79% 9.83% 9.01%
SIP (R) 5.65% 6.47% 6.69% 7.49% 7.82%
SIP (D) 6.88% 7.7% 7.97% 8.77% 9.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.03 0.56 -1.52% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.53% -3.11% -2.55% 0.01 2.53%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.22
-0.0200
-0.1500%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.97
-0.0200
-0.1500%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.43
-0.0200
-0.1500%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.51
-0.0200
-0.1500%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 92.9
-0.1400
-0.1500%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 106.07
-0.1600
-0.1500%

Review Date: 07-02-2025

Canara Robeco Conservative Hybrid Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 12 out of 16 funds in the category. The fund has delivered return of 8.22% in 1 year. The category average for the same period is 8.65%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.53, VaR of -3.11, Average Drawdown of -1.19, Semi Deviation of 2.53 and Max Drawdown of -2.55. The category average for the same parameters is 3.66, -3.59, -1.14, 2.62 and -2.64 respectively. The fund has low risk in the category.
  • standard deviation of 3.53 and based on VaR one can expect to lose more than -3.11% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.06 which shows average performance of fund in the conservative hybrid fund category.
  • The fund has R-square of 0.81, Beta of 0.01 and Jensen's Alpha of -1.52% which exhibit average performance in the conservative hybrid fund category .

  • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.72
    -0.30
    -3.06 | 0.61 15 | 17 Average
    3M Return % -0.46
    0.22
    -1.03 | 1.31 15 | 17 Average
    6M Return % 1.93
    1.99
    0.99 | 2.95 12 | 17 Average
    1Y Return % 8.22
    8.65
    6.59 | 10.72 9 | 17 Good
    5Y Return % 8.49
    8.45
    5.46 | 10.82 7 | 15 Good
    7Y Return % 8.58
    7.52
    4.45 | 9.74 5 | 15 Good
    10Y Return % 7.77
    7.59
    5.25 | 9.36 7 | 15 Good
    15Y Return % 8.62
    8.46
    6.56 | 9.82 6 | 11 Good
    1Y SIP Return % 5.65
    6.15
    4.48 | 7.73 11 | 17 Average
    3Y SIP Return % 6.47
    7.42
    5.43 | 9.87 11 | 16 Average
    5Y SIP Return % 6.69
    7.49
    5.22 | 9.23 10 | 15 Average
    7Y SIP Return % 7.49
    7.44
    5.19 | 9.60 9 | 15 Average
    10Y SIP Return % 7.82
    7.53
    5.10 | 9.56 7 | 15 Good
    15Y SIP Return % 8.27
    8.19
    6.15 | 9.61 6 | 11 Good
    Standard Deviation 3.53
    3.66
    2.10 | 4.64 6 | 16 Good
    Semi Deviation 2.53
    2.62
    1.46 | 3.54 6 | 16 Good
    Max Drawdown % -2.55
    -2.64
    -4.34 | -1.02 7 | 16 Good
    VaR 1 Y % -3.11
    -3.59
    -6.00 | -0.88 5 | 16 Good
    Average Drawdown % -1.19
    -1.14
    -1.70 | -0.39 10 | 16 Average
    Sharpe Ratio 0.06
    0.31
    -0.31 | 1.28 12 | 16 Average
    Sterling Ratio 0.56
    0.64
    0.39 | 1.00 12 | 16 Average
    Sortino Ratio 0.03
    0.16
    -0.11 | 0.70 12 | 16 Average
    Jensen Alpha % -1.52
    -0.64
    -4.63 | 4.49 11 | 16 Average
    Treynor Ratio 0.22
    1.18
    -1.06 | 5.33 12 | 16 Average
    Modigliani Square Measure % 583.71
    663.24
    388.74 | 1059.31 11 | 16 Average
    Alpha % -791.52
    -785.90
    -792.99 | -713.72 12 | 16 Average
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.62 -0.23 -2.99 | 0.71 15 | 17
    3M Return % -0.18 0.44 -0.82 | 1.56 14 | 17
    6M Return % 2.52 2.43 1.36 | 3.35 11 | 17
    1Y Return % 9.48 9.58 7.70 | 11.63 8 | 17
    5Y Return % 9.79 9.43 6.19 | 12.25 7 | 15
    7Y Return % 9.83 8.49 5.23 | 11.14 3 | 15
    10Y Return % 9.01 8.56 6.07 | 10.73 6 | 15
    1Y SIP Return % 6.88 7.07 5.37 | 8.30 11 | 17
    3Y SIP Return % 7.70 8.30 6.44 | 10.68 11 | 16
    5Y SIP Return % 7.97 8.43 6.21 | 10.65 10 | 15
    7Y SIP Return % 8.77 8.40 5.94 | 11.01 7 | 15
    10Y SIP Return % 9.09 8.49 5.88 | 10.96 5 | 15
    Standard Deviation 3.53 3.66 2.10 | 4.64 6 | 16
    Semi Deviation 2.53 2.62 1.46 | 3.54 6 | 16
    Max Drawdown % -2.55 -2.64 -4.34 | -1.02 7 | 16
    VaR 1 Y % -3.11 -3.59 -6.00 | -0.88 5 | 16
    Average Drawdown % -1.19 -1.14 -1.70 | -0.39 10 | 16
    Sharpe Ratio 0.06 0.31 -0.31 | 1.28 12 | 16
    Sterling Ratio 0.56 0.64 0.39 | 1.00 12 | 16
    Sortino Ratio 0.03 0.16 -0.11 | 0.70 12 | 16
    Jensen Alpha % -1.52 -0.64 -4.63 | 4.49 11 | 16
    Treynor Ratio 0.22 1.18 -1.06 | 5.33 12 | 16
    Modigliani Square Measure % 583.71 663.24 388.74 | 1059.31 11 | 16
    Alpha % -791.52 -785.90 -792.99 | -713.72 12 | 16
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
    1W 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
    1M -0.72 ₹ 9,928.00 -0.62 ₹ 9,938.00
    3M -0.46 ₹ 9,954.00 -0.18 ₹ 9,982.00
    6M 1.93 ₹ 10,193.00 2.52 ₹ 10,252.00
    1Y 8.22 ₹ 10,822.00 9.48 ₹ 10,948.00
    3Y
    5Y 8.49 ₹ 15,027.00 9.79 ₹ 15,950.00
    7Y 8.58 ₹ 17,797.00 9.83 ₹ 19,274.00
    10Y 7.77 ₹ 21,126.00 9.01 ₹ 23,689.00
    15Y 8.62 ₹ 34,548.00

    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 5.65 ₹ 12,365.74 6.88 ₹ 12,445.01
    3Y ₹ 36000 6.47 ₹ 39,720.24 7.70 ₹ 40,460.33
    5Y ₹ 60000 6.69 ₹ 71,071.62 7.97 ₹ 73,387.14
    7Y ₹ 84000 7.49 ₹ 109,708.12 8.77 ₹ 114,847.99
    10Y ₹ 120000 7.82 ₹ 179,696.64 9.09 ₹ 192,077.28
    15Y ₹ 180000 8.27 ₹ 347,723.64


    Date Canara Robeco Conservative Hybrid Fund NAV Regular Growth Canara Robeco Conservative Hybrid Fund NAV Direct Growth
    07-02-2025 92.8986 106.0688
    06-02-2025 93.0385 106.2251
    05-02-2025 93.063 106.2498
    04-02-2025 92.894 106.0536
    03-02-2025 92.6259 105.7443
    31-01-2025 92.6332 105.7428
    30-01-2025 92.3915 105.4636
    29-01-2025 92.2959 105.3512
    28-01-2025 92.0044 105.0153
    27-01-2025 92.1031 105.1247
    24-01-2025 92.4227 105.4797
    23-01-2025 92.6653 105.7533
    22-01-2025 92.4762 105.5343
    21-01-2025 92.5207 105.5818
    20-01-2025 92.8611 105.9668
    17-01-2025 92.7312 105.8088
    16-01-2025 92.8692 105.963
    15-01-2025 92.5295 105.5722
    14-01-2025 92.4144 105.4376
    13-01-2025 92.2979 105.3014
    10-01-2025 93.0328 106.13
    09-01-2025 93.2953 106.4264
    08-01-2025 93.4258 106.5719
    07-01-2025 93.5698 106.7329

    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.