Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹91.83(R) -0.1% ₹104.89(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.57% 6.94% 8.03% 8.45% 7.49%
Direct 7.81% 8.22% 9.32% 9.7% 8.73%
Benchmark
SIP (XIRR) Regular 3.07% 7.61% 7.74% 7.84% 7.67%
Direct 4.28% 8.89% 9.04% 9.12% 8.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.03 0.56 -0.48% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.53% -3.11% -2.55% 1.01 2.53%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.07
-0.0100
-0.1000%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.81
-0.0100
-0.1000%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.25
-0.0200
-0.0900%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.33
-0.0200
-0.0900%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 91.83
-0.0900
-0.1000%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 104.89
-0.1000
-0.0900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.75
-0.39
-2.22 | 0.47 15 | 17 Average
3M Return % -0.89
0.03
-1.71 | 1.36 16 | 17 Poor
6M Return % -0.05
0.29
-1.48 | 2.24 11 | 17 Average
1Y Return % 6.57
7.34
5.22 | 9.22 13 | 17 Average
3Y Return % 6.94
7.82
5.49 | 10.76 12 | 16 Average
5Y Return % 8.03
8.28
5.71 | 10.52 8 | 15 Good
7Y Return % 8.45
7.43
4.48 | 9.62 5 | 15 Good
10Y Return % 7.49
7.39
5.16 | 9.14 7 | 15 Good
15Y Return % 8.53
8.40
6.51 | 9.75 6 | 11 Good
1Y SIP Return % 3.07
4.08
2.15 | 6.51 12 | 17 Average
3Y SIP Return % 7.61
8.64
6.60 | 11.44 12 | 16 Average
5Y SIP Return % 7.74
8.55
6.24 | 10.44 12 | 15 Average
7Y SIP Return % 7.84
7.86
5.83 | 9.94 8 | 15 Good
10Y SIP Return % 7.67
7.44
5.19 | 9.39 7 | 15 Good
15Y SIP Return % 8.24
8.21
6.25 | 9.62 6 | 11 Good
Standard Deviation 3.53
3.66
2.10 | 4.64 6 | 16 Good
Semi Deviation 2.53
2.62
1.46 | 3.54 6 | 16 Good
Max Drawdown % -2.55
-2.64
-4.34 | -1.02 7 | 16 Good
VaR 1 Y % -3.11
-3.59
-6.00 | -0.88 5 | 16 Good
Average Drawdown % -1.19
-1.14
-1.70 | -0.39 10 | 16 Average
Sharpe Ratio 0.06
0.31
-0.31 | 1.28 12 | 16 Average
Sterling Ratio 0.56
0.64
0.39 | 1.00 12 | 16 Average
Sortino Ratio 0.03
0.16
-0.11 | 0.70 12 | 16 Average
Jensen Alpha % -0.48
0.40
-3.38 | 5.29 11 | 16 Average
Treynor Ratio 0.00
0.01
-0.01 | 0.05 12 | 16 Average
Modigliani Square Measure % 6.38
7.18
4.43 | 11.14 11 | 16 Average
Alpha % -0.43
0.48
-1.91 | 3.72 12 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.66 -0.31 -2.15 | 0.54 15 | 17
3M Return % -0.61 0.24 -1.50 | 1.56 15 | 17
6M Return % 0.52 0.73 -1.07 | 2.64 12 | 17
1Y Return % 7.81 8.26 6.28 | 10.12 11 | 17
3Y Return % 8.22 8.72 6.48 | 11.09 12 | 16
5Y Return % 9.32 9.26 6.70 | 11.94 7 | 15
7Y Return % 9.70 8.40 5.25 | 11.01 3 | 15
10Y Return % 8.73 8.36 5.98 | 10.50 6 | 15
1Y SIP Return % 4.28 4.98 3.01 | 6.83 11 | 17
3Y SIP Return % 8.89 9.55 7.65 | 11.77 11 | 16
5Y SIP Return % 9.04 9.51 7.23 | 11.76 10 | 15
7Y SIP Return % 9.12 8.82 6.61 | 11.35 7 | 15
10Y SIP Return % 8.92 8.40 5.96 | 10.78 6 | 15
Standard Deviation 3.53 3.66 2.10 | 4.64 6 | 16
Semi Deviation 2.53 2.62 1.46 | 3.54 6 | 16
Max Drawdown % -2.55 -2.64 -4.34 | -1.02 7 | 16
VaR 1 Y % -3.11 -3.59 -6.00 | -0.88 5 | 16
Average Drawdown % -1.19 -1.14 -1.70 | -0.39 10 | 16
Sharpe Ratio 0.06 0.31 -0.31 | 1.28 12 | 16
Sterling Ratio 0.56 0.64 0.39 | 1.00 12 | 16
Sortino Ratio 0.03 0.16 -0.11 | 0.70 12 | 16
Jensen Alpha % -0.48 0.40 -3.38 | 5.29 11 | 16
Treynor Ratio 0.00 0.01 -0.01 | 0.05 12 | 16
Modigliani Square Measure % 6.38 7.18 4.43 | 11.14 11 | 16
Alpha % -0.43 0.48 -1.91 | 3.72 12 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.09 ₹ 9,991.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M -0.75 ₹ 9,925.00 -0.66 ₹ 9,934.00
3M -0.89 ₹ 9,911.00 -0.61 ₹ 9,939.00
6M -0.05 ₹ 9,995.00 0.52 ₹ 10,052.00
1Y 6.57 ₹ 10,657.00 7.81 ₹ 10,781.00
3Y 6.94 ₹ 12,230.00 8.22 ₹ 12,675.00
5Y 8.03 ₹ 14,711.00 9.32 ₹ 15,616.00
7Y 8.45 ₹ 17,648.00 9.70 ₹ 19,115.00
10Y 7.49 ₹ 20,595.00 8.73 ₹ 23,098.00
15Y 8.53 ₹ 34,162.00 ₹

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 3.07 ₹ 12,199.46 4.28 ₹ 12,277.49
3Y ₹ 36000 7.61 ₹ 40,406.00 8.89 ₹ 41,179.46
5Y ₹ 60000 7.74 ₹ 72,962.34 9.04 ₹ 75,385.62
7Y ₹ 84000 7.84 ₹ 111,052.03 9.12 ₹ 116,262.30
10Y ₹ 120000 7.67 ₹ 178,234.20 8.92 ₹ 190,409.04
15Y ₹ 180000 8.24 ₹ 346,942.08 ₹


Date Canara Robeco Conservative Hybrid Fund NAV Regular Growth Canara Robeco Conservative Hybrid Fund NAV Direct Growth
21-02-2025 91.8262 104.8899
20-02-2025 91.9163 104.9896
18-02-2025 91.737 104.7782
17-02-2025 91.7473 104.7866
14-02-2025 91.77 104.8027
13-02-2025 92.0748 105.1475
12-02-2025 92.0796 105.1498
11-02-2025 92.1335 105.208
10-02-2025 92.62 105.7604
07-02-2025 92.8986 106.0688
06-02-2025 93.0385 106.2251
05-02-2025 93.063 106.2498
04-02-2025 92.894 106.0536
03-02-2025 92.6259 105.7443
31-01-2025 92.6332 105.7428
30-01-2025 92.3915 105.4636
29-01-2025 92.2959 105.3512
28-01-2025 92.0044 105.0153
27-01-2025 92.1031 105.1247
24-01-2025 92.4227 105.4797
23-01-2025 92.6653 105.7533
22-01-2025 92.4762 105.5343
21-01-2025 92.5207 105.5818

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.