Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹93.81(R) +0.25% ₹106.89(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.03% 7.58% 9.35% 8.62% 8.03%
LumpSum (D) 13.34% 8.88% 10.66% 9.87% 9.27%
SIP (R) 11.15% 9.98% 9.29% 8.88% 8.33%
SIP (D) 12.46% 11.28% 10.61% 10.16% 9.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.1 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.4% -2.43% -2.55% - 2.43%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.56
-0.0700
-0.4800%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.36
0.0400
0.2500%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.76
-0.0600
-0.3300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.94
0.0400
0.2600%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 93.81
0.2400
0.2500%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 106.89
0.2800
0.2600%

Review Date: 02-12-2024

Canara Robeco Conservative Hybrid Fund has shown poor performance in the Conservative Hybrid Fund category. The fund has rank of 11 out of 16 funds in the category. The fund has delivered return of 12.03% in 1 year, 7.58% in 3 years, 9.35% in 5 years and 8.03% in 10 years. The category average for the same periods is 12.3%, 8.31%, 8.86% and 7.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.4, VaR of -2.43, Average Drawdown of -1.09, Semi Deviation of 2.43 and Max Drawdown of -2.55. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 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 ₹11334.0 in 1 year, ₹12908.0 in 3 years and ₹16594.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Conservative Hybrid Fund direct growth option would have grown to ₹12794.0 in 1 year, ₹42636.0 in 3 years and ₹78359.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 3.4 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 0.21 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 % 0.81
0.78
0.21 | 1.44 8 | 17 Good
3M Return % 1.50
0.96
-0.36 | 2.03 3 | 17 Very Good
6M Return % 5.60
5.01
3.73 | 6.35 5 | 17 Very Good
1Y Return % 12.03
12.30
8.96 | 16.38 11 | 17 Average
3Y Return % 7.58
8.31
5.55 | 11.08 12 | 16 Average
5Y Return % 9.35
8.86
4.69 | 11.51 7 | 15 Good
7Y Return % 8.62
7.48
4.27 | 9.72 5 | 15 Good
10Y Return % 8.03
7.84
5.49 | 9.65 7 | 15 Good
15Y Return % 8.75
8.49
6.53 | 9.71 6 | 11 Good
1Y SIP Return % 11.15
10.46
7.96 | 14.69 7 | 17 Good
3Y SIP Return % 9.98
10.48
7.82 | 12.88 11 | 16 Average
5Y SIP Return % 9.29
9.70
7.09 | 11.96 10 | 15 Average
7Y SIP Return % 8.88
8.59
5.90 | 11.00 8 | 15 Good
10Y SIP Return % 8.33
7.94
5.25 | 10.07 7 | 15 Good
15Y SIP Return % 8.51
8.22
5.96 | 9.47 6 | 11 Good
Standard Deviation 3.40
3.59
2.08 | 4.44 5 | 16 Good
Semi Deviation 2.43
2.57
1.45 | 3.27 5 | 16 Good
Max Drawdown % -2.55
-2.69
-4.55 | -1.02 7 | 16 Good
VaR 1 Y % -2.43
-3.45
-5.69 | -0.88 3 | 16 Very Good
Average Drawdown % -1.09
-1.13
-1.54 | -0.39 7 | 16 Good
Sharpe Ratio 0.21
0.40
-0.30 | 1.24 12 | 16 Average
Sterling Ratio 0.60
0.66
0.38 | 0.99 12 | 16 Average
Sortino Ratio 0.10
0.20
-0.11 | 0.68 12 | 16 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90 0.84 0.25 | 1.51 8 | 17
3M Return % 1.79 1.18 -0.12 | 2.26 3 | 17
6M Return % 6.22 5.47 4.01 | 6.69 5 | 17
1Y Return % 13.34 13.26 9.69 | 17.33 10 | 17
3Y Return % 8.88 9.22 6.69 | 11.41 11 | 16
5Y Return % 10.66 9.85 5.41 | 12.95 6 | 15
7Y Return % 9.87 8.46 5.04 | 11.12 3 | 15
10Y Return % 9.27 8.81 6.32 | 11.01 6 | 15
1Y SIP Return % 12.46 11.41 8.76 | 15.64 5 | 17
3Y SIP Return % 11.28 11.39 8.93 | 13.99 11 | 16
5Y SIP Return % 10.61 10.67 8.09 | 13.41 9 | 15
7Y SIP Return % 10.16 9.54 6.64 | 12.40 7 | 15
10Y SIP Return % 9.58 8.90 6.01 | 11.45 5 | 15
Standard Deviation 3.40 3.59 2.08 | 4.44 5 | 16
Semi Deviation 2.43 2.57 1.45 | 3.27 5 | 16
Max Drawdown % -2.55 -2.69 -4.55 | -1.02 7 | 16
VaR 1 Y % -2.43 -3.45 -5.69 | -0.88 3 | 16
Average Drawdown % -1.09 -1.13 -1.54 | -0.39 7 | 16
Sharpe Ratio 0.21 0.40 -0.30 | 1.24 12 | 16
Sterling Ratio 0.60 0.66 0.38 | 0.99 12 | 16
Sortino Ratio 0.10 0.20 -0.11 | 0.68 12 | 16
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1W 0.47 ₹ 10,047.00 0.49 ₹ 10,049.00
1M 0.81 ₹ 10,081.00 0.90 ₹ 10,090.00
3M 1.50 ₹ 10,150.00 1.79 ₹ 10,179.00
6M 5.60 ₹ 10,560.00 6.22 ₹ 10,622.00
1Y 12.03 ₹ 11,203.00 13.34 ₹ 11,334.00
3Y 7.58 ₹ 12,451.00 8.88 ₹ 12,908.00
5Y 9.35 ₹ 15,633.00 10.66 ₹ 16,594.00
7Y 8.62 ₹ 17,838.00 9.87 ₹ 19,322.00
10Y 8.03 ₹ 21,647.00 9.27 ₹ 24,256.00
15Y 8.75 ₹ 35,202.00 ₹

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 11.15 ₹ 12,712.45 12.46 ₹ 12,794.45
3Y ₹ 36000 9.98 ₹ 41,833.73 11.28 ₹ 42,636.17
5Y ₹ 60000 9.29 ₹ 75,831.66 10.61 ₹ 78,358.56
7Y ₹ 84000 8.88 ₹ 115,250.77 10.16 ₹ 120,638.78
10Y ₹ 120000 8.33 ₹ 184,537.08 9.58 ₹ 197,060.04
15Y ₹ 180000 8.51 ₹ 354,645.18 ₹


Date Canara Robeco Conservative Hybrid Fund NAV Regular Growth Canara Robeco Conservative Hybrid Fund NAV Direct Growth
02-12-2024 93.8145 106.8936
29-11-2024 93.5772 106.6131
28-11-2024 93.2918 106.2847
27-11-2024 93.4752 106.4903
26-11-2024 93.3472 106.3413
25-11-2024 93.3759 106.3707
22-11-2024 92.9734 105.9024
21-11-2024 92.6554 105.5369
19-11-2024 92.7897 105.6833
18-11-2024 92.6109 105.4765
14-11-2024 92.5993 105.4503
13-11-2024 92.5923 105.4391
12-11-2024 93.0108 105.9123
11-11-2024 93.197 106.1212
08-11-2024 93.2405 106.1607
07-11-2024 93.3294 106.2586
06-11-2024 93.5008 106.4503
05-11-2024 93.1827 106.0848
04-11-2024 93.0599 105.9417

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.