Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹92.41(R) +0.13% ₹105.44(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.11% 6.66% 8.81% 8.28% 7.83%
LumpSum (D) 9.37% 7.94% 10.11% 9.52% 9.07%
SIP (R) 6.01% 4.3% 5.43% 7.36% 7.76%
SIP (D) 7.25% 5.51% 6.71% 8.66% 9.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.05 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.44% -2.43% -2.84% - 2.45%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.25
0.0200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.9
0.0200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.41
0.0200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.44
0.0200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 92.41
0.1200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 105.44
0.1400
0.1300%

Review Date: 14-01-2025

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 8.11% in 1 year, 6.66% in 3 years, 8.81% in 5 years and 7.83% in 10 years. The category average for the same periods is 8.67%, 7.55%, 8.47% and 7.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.44, VaR of -2.43, Average Drawdown of -1.19, Semi Deviation of 2.45 and Max Drawdown of -2.84. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 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 ₹10937.0 in 1 year, ₹12577.0 in 3 years and ₹16188.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Conservative Hybrid Fund direct growth option would have grown to ₹12467.0 in 1 year, ₹39151.0 in 3 years and ₹71102.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 3.44 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 0.11 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 % -2.20
-1.59
-3.17 | -0.38 16 | 17 Poor
3M Return % -1.27
-1.05
-1.90 | 0.34 9 | 17 Good
6M Return % 1.99
1.68
0.60 | 2.90 7 | 17 Good
1Y Return % 8.11
8.67
6.18 | 12.39 11 | 17 Average
3Y Return % 6.66
7.55
4.88 | 10.96 12 | 16 Average
5Y Return % 8.81
8.47
4.50 | 11.04 7 | 15 Good
7Y Return % 8.28
7.15
4.16 | 9.35 5 | 15 Good
10Y Return % 7.83
7.60
5.36 | 9.37 7 | 15 Good
15Y Return % 8.53
8.32
6.38 | 9.66 6 | 11 Good
1Y SIP Return % 6.01
6.12
4.12 | 8.18 10 | 17 Good
3Y SIP Return % 4.30
5.28
2.73 | 9.76 11 | 16 Average
5Y SIP Return % 5.43
6.16
3.64 | 8.16 10 | 15 Average
7Y SIP Return % 7.36
7.20
4.71 | 9.43 9 | 15 Average
10Y SIP Return % 7.76
7.41
4.87 | 9.49 7 | 15 Good
15Y SIP Return % 8.20
8.11
5.99 | 9.50 7 | 11 Average
Standard Deviation 3.44
3.62
2.11 | 4.46 5 | 16 Good
Semi Deviation 2.45
2.58
1.45 | 3.27 5 | 16 Good
Max Drawdown % -2.84
-2.83
-4.88 | -1.02 7 | 16 Good
VaR 1 Y % -2.43
-3.45
-5.69 | -0.88 3 | 16 Very Good
Average Drawdown % -1.19
-1.19
-1.74 | -0.39 10 | 16 Average
Sharpe Ratio 0.11
0.32
-0.41 | 1.22 12 | 16 Average
Sterling Ratio 0.57
0.64
0.35 | 0.99 12 | 16 Average
Sortino Ratio 0.05
0.16
-0.15 | 0.67 12 | 16 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.11 -1.52 -3.11 | -0.31 16 | 17
3M Return % -0.99 -0.84 -1.74 | 0.54 9 | 17
6M Return % 2.59 2.12 0.85 | 3.05 7 | 17
1Y Return % 9.37 9.61 7.28 | 13.32 10 | 17
3Y Return % 7.94 8.45 6.08 | 11.29 12 | 16
5Y Return % 10.11 9.45 5.23 | 12.47 7 | 15
7Y Return % 9.52 8.12 4.93 | 10.74 3 | 15
10Y Return % 9.07 8.57 6.18 | 10.73 6 | 15
1Y SIP Return % 7.25 7.05 5.14 | 9.09 9 | 17
3Y SIP Return % 5.51 6.14 4.01 | 10.57 11 | 16
5Y SIP Return % 6.71 7.10 4.62 | 9.35 10 | 15
7Y SIP Return % 8.66 8.17 5.47 | 10.86 7 | 15
10Y SIP Return % 9.04 8.39 5.66 | 10.90 5 | 15
Standard Deviation 3.44 3.62 2.11 | 4.46 5 | 16
Semi Deviation 2.45 2.58 1.45 | 3.27 5 | 16
Max Drawdown % -2.84 -2.83 -4.88 | -1.02 7 | 16
VaR 1 Y % -2.43 -3.45 -5.69 | -0.88 3 | 16
Average Drawdown % -1.19 -1.19 -1.74 | -0.39 10 | 16
Sharpe Ratio 0.11 0.32 -0.41 | 1.22 12 | 16
Sterling Ratio 0.57 0.64 0.35 | 0.99 12 | 16
Sortino Ratio 0.05 0.16 -0.15 | 0.67 12 | 16
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W -1.23 ₹ 9,877.00 -1.21 ₹ 9,879.00
1M -2.20 ₹ 9,780.00 -2.11 ₹ 9,789.00
3M -1.27 ₹ 9,873.00 -0.99 ₹ 9,901.00
6M 1.99 ₹ 10,199.00 2.59 ₹ 10,259.00
1Y 8.11 ₹ 10,811.00 9.37 ₹ 10,937.00
3Y 6.66 ₹ 12,133.00 7.94 ₹ 12,577.00
5Y 8.81 ₹ 15,251.00 10.11 ₹ 16,188.00
7Y 8.28 ₹ 17,451.00 9.52 ₹ 18,898.00
10Y 7.83 ₹ 21,254.00 9.07 ₹ 23,826.00
15Y 8.53 ₹ 34,126.00 ₹

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 6.01 ₹ 12,387.66 7.25 ₹ 12,467.16
3Y ₹ 36000 4.30 ₹ 38,443.03 5.51 ₹ 39,151.22
5Y ₹ 60000 5.43 ₹ 68,843.46 6.71 ₹ 71,102.46
7Y ₹ 84000 7.36 ₹ 109,150.86 8.66 ₹ 114,354.24
10Y ₹ 120000 7.76 ₹ 179,124.60 9.04 ₹ 191,566.56
15Y ₹ 180000 8.20 ₹ 345,531.60 ₹


Date Canara Robeco Conservative Hybrid Fund NAV Regular Growth Canara Robeco Conservative Hybrid Fund NAV Direct Growth
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
06-01-2025 93.3305 106.4567
03-01-2025 93.7036 106.8724
02-01-2025 93.8107 106.9912
01-01-2025 93.6237 106.7747
31-12-2024 93.593 106.7364
30-12-2024 93.5407 106.6734
27-12-2024 93.5705 106.6975
26-12-2024 93.561 106.6834
24-12-2024 93.6166 106.7403
23-12-2024 93.5969 106.7146
20-12-2024 93.6124 106.7224
19-12-2024 93.9732 107.1304
18-12-2024 94.1772 107.3597
17-12-2024 94.2774 107.4706
16-12-2024 94.4909 107.7107

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.