Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹93.16(R) +0.09% ₹105.9(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.1% 7.39% 10.1% 8.4% 8.44%
LumpSum (D) 14.44% 8.7% 11.42% 9.65% 9.67%
SIP (R) -1.66% 8.73% 9.23% 8.47% 8.08%
SIP (D) -0.48% 10.04% 10.57% 9.75% 9.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.06 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.33% -2.43% -2.55% - 2.34%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
HDFC Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.76
0.0100
0.0900%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.51
0.0100
0.0900%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.91
0.0200
0.0900%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 17.08
0.0200
0.0900%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 93.16
0.0800
0.0900%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 105.9
0.1000
0.0900%

Review Date: 17-09-2024

Canara Robeco Conservative Hybrid Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 13.1% in 1 year, 7.39% in 3 years, 10.1% in 5 years and 8.44% in 10 years. The category average for the same periods is 13.72%, 8.48%, 9.4% and 8.26% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.33, VaR of -2.43, Average Drawdown of -1.17, Semi Deviation of 2.34 and Max Drawdown of -2.55. The category average for the same parameters is 3.61, -3.09, -1.07, 2.5 and -2.65 respectively. The fund has low 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 ₹11444.0 in 1 year, ₹12843.0 in 3 years and ₹17173.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Conservative Hybrid Fund direct growth option would have grown to ₹11969.0 in 1 year, ₹41876.0 in 3 years and ₹78288.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 3.33 and based on VaR one can expect to lose more than -2.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.13 which shows average performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73
1.45
0.68 | 1.88 5 | 18 Very Good
3M Return % 4.14
3.77
2.60 | 4.81 5 | 18 Very Good
6M Return % 8.54
8.14
4.80 | 12.29 8 | 18 Good
1Y Return % 13.10
13.72
9.55 | 17.81 11 | 18 Average
3Y Return % 7.39
8.48
5.79 | 11.39 13 | 17 Average
5Y Return % 10.10
9.40
4.79 | 12.51 7 | 16 Good
7Y Return % 8.40
7.39
4.09 | 9.84 5 | 16 Good
10Y Return % 8.44
8.26
6.05 | 10.19 7 | 16 Good
15Y Return % 8.78
8.63
6.55 | 9.85 6 | 11 Good
1Y SIP Return % -1.66
0.26
-6.05 | 15.65 11 | 18 Average
3Y SIP Return % 8.73
9.67
6.54 | 12.18 11 | 17 Average
5Y SIP Return % 9.23
9.66
6.90 | 12.40 10 | 16 Average
7Y SIP Return % 8.47
8.16
5.27 | 10.85 9 | 16 Average
10Y SIP Return % 8.08
7.67
4.92 | 10.03 8 | 16 Good
15Y SIP Return % 8.49
8.31
6.01 | 9.66 7 | 11 Average
Standard Deviation 3.33
3.61
2.10 | 4.96 6 | 17 Good
Semi Deviation 2.34
2.50
1.43 | 3.13 5 | 17 Very Good
Max Drawdown % -2.55
-2.65
-4.55 | -1.02 8 | 17 Good
VaR 1 Y % -2.43
-3.09
-4.78 | -0.69 4 | 17 Very Good
Average Drawdown % -1.17
-1.07
-1.50 | -0.42 13 | 17 Average
Sharpe Ratio 0.13
0.41
-0.31 | 1.16 13 | 17 Average
Sterling Ratio 0.60
0.69
0.45 | 1.00 13 | 17 Average
Sortino Ratio 0.06
0.22
-0.11 | 0.64 13 | 17 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.83 1.52 0.70 | 1.93 5 | 18
3M Return % 4.45 4.01 2.80 | 4.97 5 | 18
6M Return % 9.18 8.63 5.49 | 12.74 6 | 18
1Y Return % 14.44 14.76 10.29 | 19.28 11 | 18
3Y Return % 8.70 9.45 6.78 | 11.81 12 | 17
5Y Return % 11.42 10.45 5.51 | 13.96 5 | 16
7Y Return % 9.65 8.42 4.87 | 11.26 4 | 16
10Y Return % 9.67 9.28 6.89 | 11.54 6 | 16
1Y SIP Return % -0.48 1.19 -5.41 | 16.47 10 | 18
3Y SIP Return % 10.04 10.64 7.57 | 13.65 11 | 17
5Y SIP Return % 10.57 10.69 7.89 | 13.87 10 | 16
7Y SIP Return % 9.75 9.16 6.00 | 12.25 8 | 16
10Y SIP Return % 9.33 8.69 5.69 | 11.41 5 | 16
Standard Deviation 3.33 3.61 2.10 | 4.96 6 | 17
Semi Deviation 2.34 2.50 1.43 | 3.13 5 | 17
Max Drawdown % -2.55 -2.65 -4.55 | -1.02 8 | 17
VaR 1 Y % -2.43 -3.09 -4.78 | -0.69 4 | 17
Average Drawdown % -1.17 -1.07 -1.50 | -0.42 13 | 17
Sharpe Ratio 0.13 0.41 -0.31 | 1.16 13 | 17
Sterling Ratio 0.60 0.69 0.45 | 1.00 13 | 17
Sortino Ratio 0.06 0.22 -0.11 | 0.64 13 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.64 ₹ 10,064.00 0.66 ₹ 10,066.00
1M 1.73 ₹ 10,173.00 1.83 ₹ 10,183.00
3M 4.14 ₹ 10,414.00 4.45 ₹ 10,445.00
6M 8.54 ₹ 10,854.00 9.18 ₹ 10,918.00
1Y 13.10 ₹ 11,310.00 14.44 ₹ 11,444.00
3Y 7.39 ₹ 12,385.00 8.70 ₹ 12,843.00
5Y 10.10 ₹ 16,181.00 11.42 ₹ 17,173.00
7Y 8.40 ₹ 17,589.00 9.65 ₹ 19,052.00
10Y 8.44 ₹ 22,486.00 9.67 ₹ 25,179.00
15Y 8.78 ₹ 35,342.00 ₹

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 -1.66 ₹ 11,891.89 -0.48 ₹ 11,968.93
3Y ₹ 36000 8.73 ₹ 41,073.44 10.04 ₹ 41,876.24
5Y ₹ 60000 9.23 ₹ 75,727.32 10.57 ₹ 78,288.42
7Y ₹ 84000 8.47 ₹ 113,593.79 9.75 ₹ 118,891.00
10Y ₹ 120000 8.08 ₹ 182,108.76 9.33 ₹ 194,533.32
15Y ₹ 180000 8.49 ₹ 354,211.02 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 93.1615 105.8958
16-09-2024 93.08 105.7998
13-09-2024 92.9872 105.6842
12-09-2024 92.8582 105.5342
11-09-2024 92.5276 105.1551
10-09-2024 92.5682 105.1979
09-09-2024 92.419 105.0249
06-09-2024 92.4533 105.0536
05-09-2024 92.6082 105.2263
04-09-2024 92.5648 105.1735
03-09-2024 92.518 105.1169
02-09-2024 92.4316 105.0154
30-08-2024 92.4456 105.0213
29-08-2024 92.2757 104.8249
28-08-2024 92.2654 104.8097
27-08-2024 92.1706 104.6986
26-08-2024 92.0789 104.5911
23-08-2024 91.8953 104.3725
22-08-2024 91.9566 104.4387
21-08-2024 91.8751 104.3427
20-08-2024 91.7411 104.1871
19-08-2024 91.5746 103.9947

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.