Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹87.02 (R) +0.03% ₹98.45 (D) +0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 11.14% 7.51% 9.18% 7.95% 8.61%
LumpSum Dir. P 12.46% 8.83% 10.47% 9.19% 9.83%
SIP Reg. P 10.78% 6.05% 7.97% 8.28% 7.95%
SIP Dir. P 12.08% 7.33% 9.29% 9.57% 9.2%
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%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.34
0.0000
0.0300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.79
0.0000
0.0300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.16
0.0100
0.0400%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.2
0.0100
0.0400%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 87.02
0.0300
0.0300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 98.45
0.0400
0.0400%

Review Date: March 28, 2024

Performance of the Canara Robeco Conservative Hybrid Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Canara Robeco Conservative Hybrid Fund has achieved ninth (out of 17 funds), which is average rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Canara Robeco Conservative Hybrid Fund has poor return performance, as all 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Conservative Hybrid Fund has given return of 0.17% in last one month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Conservative Hybrid Fund has given return of 1.79% in last three month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  3. 1 Year Return%: The Canara Robeco Conservative Hybrid Fund has given return of 12.18% in last one year which is poor as it is in the below average in Conservative Hybrid Fund. The one year return rank of Canara Robeco Conservative Hybrid Fund is 12 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11218.0 in one year.
  4. 3 Year Return%: The Canara Robeco Conservative Hybrid Fund has given return of 7.43% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The Canara Robeco Conservative Hybrid Fund has given return of 8.96% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The Canara Robeco Conservative Hybrid Fund has given return of -5.3% in last one year which is poor as it is in the below average with return rank of 13 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The Canara Robeco Conservative Hybrid Fund has given return of 6.07% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The Canara Robeco Conservative Hybrid Fund has given return of 7.97% in last five year which is poor as it is in the below average with return rank of 10 in 16 funds. in Conservative Hybrid Fund.
    9. '
'

The Canara Robeco Conservative Hybrid Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Conservative Hybrid Fund has standard deviation of 3.26 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Conservative Hybrid Fund has semi deviation of 2.33 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Conservative Hybrid Fund has max drawdown of -2.55% which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Conservative Hybrid Fund has 1Y VaR at 95% of -2.43% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Conservative Hybrid Fund has average drawdown of -1.17% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Canara Robeco Conservative Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Conservative Hybrid Fund has Sterling Ratio of 0.6 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Conservative Hybrid Fund has Sortino Ratio of -0.0 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Conservative Hybrid Fund has Jensen Alpha of 0.68% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Conservative Hybrid Fund has Treynor Ratio of -0.0 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Conservative Hybrid Fund has Modigliani Square Measure of 7.47% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Conservative Hybrid Fund has Alpha of 0.02% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.10
0.98
0.05 | 2.58 8 | 18
Yes
No
No
3M Return % 2.40
2.66
1.18 | 4.28 12 | 18
No
No
No
6M Return % 6.81
7.43
4.47 | 10.11 11 | 18
No
No
No
1Y Return % 11.14
12.34
7.27 | 16.22 11 | 18
No
No
No
3Y Return % 7.51
8.31
5.44 | 11.29 12 | 16
No
No
Yes
5Y Return % 9.18
8.03
3.82 | 11.27 5 | 16
Yes
No
No
7Y Return % 7.95
7.04
4.30 | 9.33 5 | 16
Yes
No
No
10Y Return % 8.61
8.49
6.56 | 10.44 7 | 16
Yes
No
No
15Y Return % 8.99
8.88
6.73 | 10.25 6 | 11
Yes
No
No
1Y SIP Return % 10.78
12.11
6.40 | 17.50 11 | 18
No
No
No
3Y SIP Return % 6.05
6.89
3.43 | 9.99 11 | 16
No
No
No
5Y SIP Return % 7.97
8.19
5.22 | 11.14 10 | 16
No
No
No
7Y SIP Return % 8.28
7.76
5.23 | 10.45 6 | 16
Yes
No
No
10Y SIP Return % 7.95
7.49
5.08 | 9.78 7 | 16
Yes
No
No
15Y SIP Return % 8.46
8.32
6.30 | 9.81 6 | 11
Yes
No
No
Standard Deviation 3.26
3.63
2.14 | 4.92 3 | 12
Yes
Yes
No
Semi Deviation 2.33
2.48
1.44 | 3.09 3 | 12
Yes
Yes
No
Max Drawdown % -2.55
-2.93
-4.55 | -1.02 4 | 12
Yes
No
No
VaR 1 Y % -2.43
-3.25
-4.78 | -0.69 2 | 12
Yes
Yes
No
Average Drawdown % -1.17
-1.13
-1.85 | -0.42 8 | 12
No
No
No
Sharpe Ratio -0.02
0.06
-0.57 | 0.67 9 | 12
No
No
Yes
Sterling Ratio 0.60
0.61
0.41 | 0.82 8 | 12
No
No
No
Sortino Ratio 0.00
0.05
-0.20 | 0.33 9 | 12
No
No
Yes
Jensen Alpha % 0.68
0.76
-1.26 | 3.53 8 | 12
No
No
No
Treynor Ratio 0.00
0.00
-0.02 | 0.02 9 | 12
No
No
Yes
Modigliani Square Measure % 7.47
7.52
5.07 | 12.23 6 | 12
No
No
No
Alpha % 0.02
0.38
-2.52 | 2.61 9 | 12
No
No
Yes
Return data last Updated On : April 24, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.19 1.05 0.14 | 2.64 8 | 18
Yes
No
No
3M Return % 2.69 2.88 1.43 | 4.48 12 | 18
No
No
No
6M Return % 7.43 7.91 4.98 | 10.81 11 | 18
No
No
No
1Y Return % 12.46 13.37 8.30 | 17.42 11 | 18
No
No
No
3Y Return % 8.83 9.34 6.39 | 12.06 12 | 16
No
No
Yes
5Y Return % 10.47 9.06 4.54 | 12.69 4 | 16
Yes
Yes
No
7Y Return % 9.19 8.07 5.08 | 10.74 4 | 16
Yes
Yes
No
10Y Return % 9.83 9.51 7.47 | 11.58 6 | 16
Yes
No
No
1Y SIP Return % 12.08 13.13 7.44 | 17.85 11 | 18
No
No
No
3Y SIP Return % 7.33 7.88 4.39 | 10.84 10 | 16
No
No
No
5Y SIP Return % 9.29 9.23 6.19 | 12.42 8 | 16
Yes
No
No
7Y SIP Return % 9.57 8.78 5.97 | 11.87 5 | 16
Yes
No
No
10Y SIP Return % 9.20 8.51 5.86 | 11.17 5 | 16
Yes
No
No
Standard Deviation 3.26 3.63 2.14 | 4.92 3 | 12
Yes
Yes
No
Semi Deviation 2.33 2.48 1.44 | 3.09 3 | 12
Yes
Yes
No
Max Drawdown % -2.55 -2.93 -4.55 | -1.02 4 | 12
Yes
No
No
VaR 1 Y % -2.43 -3.25 -4.78 | -0.69 2 | 12
Yes
Yes
No
Average Drawdown % -1.17 -1.13 -1.85 | -0.42 8 | 12
No
No
No
Sharpe Ratio -0.02 0.06 -0.57 | 0.67 9 | 12
No
No
Yes
Sterling Ratio 0.60 0.61 0.41 | 0.82 8 | 12
No
No
No
Sortino Ratio 0.00 0.05 -0.20 | 0.33 9 | 12
No
No
Yes
Jensen Alpha % 0.68 0.76 -1.26 | 3.53 8 | 12
No
No
No
Treynor Ratio 0.00 0.00 -0.02 | 0.02 9 | 12
No
No
Yes
Modigliani Square Measure % 7.47 7.52 5.07 | 12.23 6 | 12
No
No
No
Alpha % 0.02 0.38 -2.52 | 2.61 9 | 12
No
No
Yes
Return data last Updated On : April 24, 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 ₹ 10003.0 0.04 ₹ 10004.0
1W 0.5 ₹ 10050.0 0.51 ₹ 10051.0
1M 1.1 ₹ 10110.0 1.19 ₹ 10119.0
3M 2.4 ₹ 10240.0 2.69 ₹ 10269.0
6M 6.81 ₹ 10681.0 7.43 ₹ 10743.0
1Y 11.14 ₹ 11114.0 12.46 ₹ 11246.0
3Y 7.51 ₹ 12427.0 8.83 ₹ 12890.0
5Y 9.18 ₹ 15516.0 10.47 ₹ 16456.0
7Y 7.95 ₹ 17083.0 9.19 ₹ 18502.0
10Y 8.61 ₹ 22838.0 9.83 ₹ 25550.0
15Y 8.99 ₹ 36350.0 - ₹ -

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 10.7795 ₹ 12688.464 12.0797 ₹ 12770.124
3Y ₹ 36000 6.0473 ₹ 39461.292 7.3266 ₹ 40220.928
5Y ₹ 60000 7.9651 ₹ 73354.26 9.2881 ₹ 75819.9
7Y ₹ 84000 8.2812 ₹ 112797.636 9.5665 ₹ 118096.44
10Y ₹ 120000 7.9462 ₹ 180804.72 9.1951 ₹ 193105.32
15Y ₹ 180000 8.4566 ₹ 353051.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 87.0229 98.448
23-04-2024 86.9939 98.4121
22-04-2024 86.8239 98.2166
19-04-2024 86.573 97.927
18-04-2024 86.5933 97.9468
16-04-2024 86.5848 97.9308
15-04-2024 86.6348 97.9842
12-04-2024 86.9104 98.2865
08-04-2024 86.8497 98.2056
05-04-2024 86.8211 98.1641
04-04-2024 86.8126 98.1513
03-04-2024 86.7091 98.0313
02-04-2024 86.6407 97.9508
28-03-2024 86.4794 97.7537
27-03-2024 86.2267 97.465
26-03-2024 86.0761 97.2919
22-03-2024 86.0782 97.2826
21-03-2024 86.0209 97.2149
20-03-2024 85.727 96.8798
19-03-2024 85.6791 96.8226
18-03-2024 85.8338 96.9944
15-03-2024 85.8073 96.9554
14-03-2024 85.8864 97.0417
13-03-2024 85.7504 96.8851
12-03-2024 86.1917 97.3806
11-03-2024 86.2876 97.486
07-03-2024 86.371 97.5683
06-03-2024 86.272 97.4535
05-03-2024 86.264 97.4414
04-03-2024 86.3308 97.5139
01-03-2024 86.324 97.4973
29-02-2024 86.1554 97.3038
28-02-2024 86.1146 97.2548
27-02-2024 86.3361 97.5019
26-02-2024 86.2416 97.3922
23-02-2024 86.294 97.4424
22-02-2024 86.2197 97.3555
21-02-2024 86.1683 97.2944
20-02-2024 86.249 97.3827
16-02-2024 85.9413 97.0233
15-02-2024 85.7938 96.8538
14-02-2024 85.6065 96.6394
13-02-2024 85.544 96.5658
12-02-2024 85.4293 96.4335
09-02-2024 85.6376 96.6593
08-02-2024 85.6999 96.7265
07-02-2024 85.8443 96.8863
06-02-2024 85.7887 96.8205
05-02-2024 85.5887 96.5918
02-02-2024 85.6775 96.6827
01-02-2024 85.5307 96.5139
31-01-2024 85.4311 96.3984
30-01-2024 85.1989 96.1333
29-01-2024 85.3615 96.3137
25-01-2024 84.9817 95.873
24-01-2024 85.0369 95.9322
23-01-2024 84.808 95.6709
19-01-2024 85.0777 95.9629
18-01-2024 84.8721 95.7279
17-01-2024 85.0714 95.9496
16-01-2024 85.4229 96.343
15-01-2024 85.4806 96.4049
12-01-2024 85.2782 96.1674
11-01-2024 85.1088 95.9733
10-01-2024 85.0433 95.8963
09-01-2024 85.0156 95.8621
08-01-2024 84.9728 95.8108
05-01-2024 85.0965 95.941
04-01-2024 85.0645 95.9019
03-01-2024 84.83 95.6344
02-01-2024 84.9218 95.7349
01-01-2024 84.9656 95.7812
29-12-2023 84.9604 95.766
28-12-2023 84.8663 95.6569
27-12-2023 84.7559 95.5294
26-12-2023 84.618 95.3709
22-12-2023 84.5053 95.2317
21-12-2023 84.4125 95.124
20-12-2023 84.2529 94.9411
19-12-2023 84.6163 95.3476
18-12-2023 84.5927 95.318
15-12-2023 84.5783 95.2926
14-12-2023 84.3309 95.0108
13-12-2023 84.0517 94.6932
12-12-2023 83.8576 94.4715
11-12-2023 83.9981 94.6268
08-12-2023 83.9659 94.5813
07-12-2023 84.015 94.6334
06-12-2023 83.977 94.5876
05-12-2023 83.9333 94.5352
04-12-2023 83.7376 94.3117
01-12-2023 83.3592 93.8763
30-11-2023 83.2146 93.7104
29-11-2023 83.1298 93.6118
28-11-2023 82.9327 93.3868
24-11-2023 82.8287 93.2575
23-11-2023 82.8936 93.3274
22-11-2023 82.859 93.2854
21-11-2023 82.8235 93.2424
20-11-2023 82.7833 93.1941
17-11-2023 82.8253 93.2321
16-11-2023 82.7855 93.1843
15-11-2023 82.7273 93.1158
13-11-2023 82.3954 92.7361
10-11-2023 82.3221 92.6445
09-11-2023 82.2631 92.5751
08-11-2023 82.2458 92.5525
07-11-2023 82.1473 92.4387
06-11-2023 82.0996 92.382
03-11-2023 81.8842 92.1305
02-11-2023 81.7181 91.9406
01-11-2023 81.5092 91.7025
31-10-2023 81.5705 91.7685
30-10-2023 81.5807 91.7769
27-10-2023 81.5024 91.6793
26-10-2023 81.2517 91.3943
25-10-2023 81.4716 91.6386
23-10-2023 81.5633 91.7357
20-10-2023 81.9195 92.1272
19-10-2023 81.9786 92.1905
18-10-2023 82.0528 92.2709
17-10-2023 82.2291 92.4662
16-10-2023 82.1228 92.3436
13-10-2023 82.1237 92.3353
12-10-2023 82.1636 92.3771
11-10-2023 82.1628 92.3732
10-10-2023 81.9657 92.1485
09-10-2023 81.7567 91.9106
06-10-2023 81.9607 92.1307
05-10-2023 82.0487 92.2265
04-10-2023 81.9179 92.0765
03-10-2023 82.1162 92.2963
29-09-2023 82.1373 92.3076
27-09-2023 82.1826 92.3524
26-09-2023 82.101 92.2578
25-09-2023 82.1157 92.2712
22-09-2023 82.0063 92.1391
21-09-2023 82.091 92.2311
20-09-2023 82.2121 92.3641
18-09-2023 82.3689 92.5342
15-09-2023 82.3942 92.5534
14-09-2023 82.4027 92.5599
13-09-2023 82.2488 92.3839
12-09-2023 82.1568 92.2776
11-09-2023 82.314 92.4511
08-09-2023 82.1768 92.2876
07-09-2023 82.0343 92.1244
06-09-2023 81.83 91.892
05-09-2023 81.8559 91.9179
04-09-2023 81.7571 91.804
01-09-2023 81.6812 91.7094
31-08-2023 81.4436 91.4395
30-08-2023 81.4456 91.4388
29-08-2023 81.435 91.4237
28-08-2023 81.4321 91.4175
25-08-2023 81.2924 91.2514
24-08-2023 81.3725 91.3383
23-08-2023 81.3894 91.3541
22-08-2023 81.2324 91.1748
21-08-2023 81.1589 91.0892
18-08-2023 80.9873 90.8874
17-08-2023 80.9823 90.8788
14-08-2023 81.0521 90.9478
11-08-2023 81.0731 90.9622
10-08-2023 81.2288 91.1339
09-08-2023 81.2857 91.1947
08-08-2023 81.2246 91.1233
07-08-2023 81.1832 91.0738
04-08-2023 81.1378 91.014
03-08-2023 81.0136 90.8717
02-08-2023 81.186 91.0621
01-08-2023 81.4197 91.3213
31-07-2023 81.3734 91.2664
28-07-2023 81.253 91.1226
27-07-2023 81.2882 91.1591
26-07-2023 81.3799 91.259
25-07-2023 81.3037 91.1705
24-07-2023 81.2842 91.1457
21-07-2023 81.31 91.1659
20-07-2023 81.3765 91.2374
19-07-2023 81.2346 91.0754
18-07-2023 81.1316 90.9569
17-07-2023 81.1143 90.9347
14-07-2023 80.9092 90.696
13-07-2023 80.8057 90.577
12-07-2023 80.7208 90.4789
11-07-2023 80.7095 90.4631
10-07-2023 80.5033 90.2289
07-07-2023 80.4872 90.2019
06-07-2023 80.6773 90.4119
05-07-2023 80.6273 90.3528
04-07-2023 80.5839 90.301
03-07-2023 80.5262 90.2333
30-06-2023 80.4164 90.1013
28-06-2023 80.3675 90.0404
27-06-2023 80.2404 89.895
26-06-2023 80.1052 89.7404
23-06-2023 80.0221 89.6383
22-06-2023 80.1449 89.7728
21-06-2023 80.2429 89.8796
20-06-2023 80.2876 89.9266
19-06-2023 80.2413 89.8717
16-06-2023 80.2335 89.854
15-06-2023 80.0297 89.6226
14-06-2023 80.0865 89.6832
13-06-2023 80.0872 89.681
12-06-2023 79.9378 89.5106
09-06-2023 79.8704 89.4264
08-06-2023 79.9055 89.4627
07-06-2023 80.0645 89.6377
06-06-2023 79.8579 89.4034
05-06-2023 79.81 89.3469
02-06-2023 79.7681 89.2911
01-06-2023 79.6754 89.1844
31-05-2023 79.6611 89.1653
30-05-2023 79.6389 89.1376
29-05-2023 79.572 89.0597
26-05-2023 79.4604 88.9261
25-05-2023 79.2884 88.7305
24-05-2023 79.2237 88.6552
23-05-2023 79.2517 88.6836
22-05-2023 79.2541 88.6833
19-05-2023 79.1798 88.5914
18-05-2023 79.1904 88.6003
17-05-2023 79.2284 88.6399
16-05-2023 79.2721 88.6858
15-05-2023 79.2913 88.7043
12-05-2023 79.1548 88.543
11-05-2023 79.0675 88.4424
10-05-2023 79.0409 88.4096
09-05-2023 78.9691 88.3265
08-05-2023 78.9924 88.3496
04-05-2023 78.9039 88.2391
03-05-2023 78.7274 88.0388
02-05-2023 78.6701 87.9718
28-04-2023 78.5929 87.874
27-04-2023 78.4463 87.7071
26-04-2023 78.2996 87.5403
25-04-2023 78.2387 87.4692
24-04-2023 78.1691 87.3885

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

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