Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹89.44(R) -0.03% ₹101.36(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.46% 7.44% 9.21% 8.08% 8.39%
LumpSum (D) 12.77% 8.76% 10.51% 9.32% 9.61%
SIP (R) -18.47% 3.53% 5.84% 6.19% 6.92%
SIP (D) -17.35% 4.82% 7.16% 7.46% 8.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.0 0.6 0.68% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.26% -2.43% -2.55% 0.91 2.33%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Kotak Debt Hybrid Fund 1
UTI Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.5
0.0000
-0.0300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.18
0.0000
-0.0300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.48
0.0000
-0.0200%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.63
0.0000
-0.0300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 89.44
-0.0300
-0.0300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 101.36
-0.0300
-0.0300%

Review Date: 19-06-2024

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 reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Conservative Hybrid Fund direct growth option would have grown to ₹11277.0 in 1 year, ₹12864.0 in 3 years and ₹16479.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Conservative Hybrid Fund direct growth option would have grown to ₹10839.0 in 1 year, ₹38743.0 in 3 years and ₹71889.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.97
4.03
1.68 | 7.79 9 | 18 Good
6M Return % 6.15
6.83
4.51 | 10.42 12 | 18 Average
1Y Return % 11.46
12.78
8.51 | 17.64 12 | 18 Average
3Y Return % 7.44
8.56
5.81 | 10.97 13 | 17 Average
5Y Return % 9.21
8.49
4.09 | 11.66 6 | 16 Good
7Y Return % 8.08
7.13
4.15 | 9.44 5 | 16 Good
10Y Return % 8.39
8.28
6.23 | 10.17 7 | 16 Good
15Y Return % 8.73
8.72
6.62 | 9.93 6 | 11 Good
1Y SIP Return % -18.47
-15.62
-21.14 | -0.75 14 | 18 Average
3Y SIP Return % 3.53
4.98
1.23 | 9.02 11 | 17 Average
5Y SIP Return % 5.84
6.44
3.33 | 9.18 10 | 16 Average
7Y SIP Return % 6.19
5.94
3.06 | 8.63 9 | 16 Average
10Y SIP Return % 6.92
6.59
3.88 | 8.95 8 | 16 Good
15Y SIP Return % 8.03
7.72
5.43 | 8.98 7 | 11 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.26 4.26 2.11 | 8.00 8 | 18
6M Return % 6.76 7.31 4.98 | 10.87 11 | 18
1Y Return % 12.77 13.81 9.57 | 18.25 11 | 18
3Y Return % 8.76 9.54 6.78 | 12.23 12 | 17
5Y Return % 10.51 9.52 4.81 | 13.09 5 | 16
7Y Return % 9.32 8.16 4.93 | 10.86 4 | 16
10Y Return % 9.61 9.30 7.07 | 11.50 6 | 16
1Y SIP Return % -17.35 -14.73 -20.56 | 0.02 13 | 18
3Y SIP Return % 4.82 5.94 2.22 | 9.87 12 | 17
5Y SIP Return % 7.16 7.47 4.30 | 10.65 9 | 16
7Y SIP Return % 7.46 6.95 3.79 | 10.04 7 | 16
10Y SIP Return % 8.18 7.62 4.67 | 10.34 6 | 16
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9997.0 -0.03 ₹ 9997.0
1W 0.3 ₹ 10030.0 0.31 ₹ 10031.0
1M - ₹ - - ₹ -
3M 3.97 ₹ 10397.0 4.26 ₹ 10426.0
6M 6.15 ₹ 10615.0 6.76 ₹ 10676.0
1Y 11.46 ₹ 11146.0 12.77 ₹ 11277.0
3Y 7.44 ₹ 12403.0 8.76 ₹ 12864.0
5Y 9.21 ₹ 15534.0 10.51 ₹ 16479.0
7Y 8.08 ₹ 17222.0 9.32 ₹ 18654.0
10Y 8.39 ₹ 22373.0 9.61 ₹ 25038.0
15Y 8.73 ₹ 35086.0 - ₹ -

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 -18.4715 ₹ 10761.72 -17.3495 ₹ 10839.288
3Y ₹ 36000 3.5316 ₹ 37995.84 4.8213 ₹ 38742.696
5Y ₹ 60000 5.8373 ₹ 69542.34 7.1596 ₹ 71889.48
7Y ₹ 84000 6.1876 ₹ 104678.448 7.4632 ₹ 109553.724
10Y ₹ 120000 6.9228 ₹ 171358.68 8.1843 ₹ 183091.56
15Y ₹ 180000 8.028 ₹ 340701.48 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 89.435 101.3608
18-06-2024 89.4606 101.3864
14-06-2024 89.3114 101.2042
13-06-2024 89.1717 101.0426
12-06-2024 89.0107 100.857
11-06-2024 88.8573 100.6799
10-06-2024 88.7401 100.5439
07-06-2024 88.6945 100.4824
06-06-2024 88.3044 100.0373
05-06-2024 87.7569 99.4138
04-06-2024 87.1317 98.7023
03-06-2024 88.8409 100.6352
31-05-2024 88.0807 99.7639
30-05-2024 87.9607 99.6247
29-05-2024 88.1308 99.8141
28-05-2024 88.1729 99.8586
27-05-2024 88.288 99.9857
24-05-2024 88.218 99.8967
22-05-2024 87.853 99.4769
21-05-2024 87.8111 99.4262

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.