What is the current price / NAV of Canara Rob Conservative Hybrid Fund?
The current NAV of Canara Rob Conservative Hybrid Fund is ₹108.37, as of 17th April 2025.What are the returns of Canara Rob Conservative Hybrid Fund?
The Canara Rob Conservative Hybrid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.66%
- 3 Year Returns: 9.20%
- 5 Year Returns: 11.14%
What are the top 5 sectoral holdings of Canara Rob Conservative Hybrid Fund?
The top sectors Canara Rob Conservative Hybrid Fund has invested in are as follows:- G-Sec | 29.51%
- Public Banks | 13.78%
- Home Financing | 8.34%
- Private Banks | 7.94%
- Specialized Finance | 7.31%
What are the top 5 holdings of Canara Rob Conservative Hybrid Fund?
The top 5 holdings for Canara Rob Conservative Hybrid Fund are as follows:- 7.30% GOI 2053 (19-JUN-2053) | 11.20%
- 7.34% GOI 2064 (22-APR-2064) | 7.88%
- 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 7.00%
- TREPS | 6.17%
- 7.51% REC Ltd (31/07/2026) ** | 3.75%
What is the asset allocation of Canara Rob Conservative Hybrid Fund?
The asset allocation for Canara Rob Conservative Hybrid Fund is as follows:- Corporate Debt | 38.06%
- Government Securities | 29.00%
- Equity | 23.71%
- Cash & Equivalents | 8.39%
- Treasury Bills | 0.51%
What is the AUM of Canara Rob Conservative Hybrid Fund?
The AUM (i.e. assets under management) of Canara Rob Conservative Hybrid Fund is ₹935.52 Cr as of 17th April 2025.What is the expense ratio of Canara Rob Conservative Hybrid Fund?
The expense ratio of Canara Rob Conservative Hybrid Fund Plan is 0.67 as of 17th April 2025.What is the alpha ratio of Canara Rob Conservative Hybrid Fund?
The alpha ratio for the Canara Rob Conservative Hybrid Fund is -0.48
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Canara Rob Conservative Hybrid Fund?
The volatility or standard deviation for the Canara Rob Conservative Hybrid Fund is 4.18
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Conservative Hybrid Fund?
The Sharpe ratio for the Canara Rob Conservative Hybrid Fund is 1.55
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Conservative Hybrid Fund?
The Sortino Ratio for the Canara Rob Conservative Hybrid Fund is 0.14
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Canara Rob Conservative Hybrid Fund?
The PE ratio of Canara Rob Conservative Hybrid Fund is 51.75, while category PE ratio is 40.98.
Add to Watchlist
Share
How to use scorecard? Learn more
Canara Rob Conservative Hybrid Fund Direct Growth
Growth
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 935 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
108.370.31% (+0.34)
Canara Rob Conservative Hybrid Fund NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 935 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Canara Rob Conservative Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 7.15 | 1.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.41 | 7.30 | 1.44 |
Canara Rob Conservative Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Canara Rob Conservative Hybrid Fund Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Conservative Hybrid Fund | 10.66% | 9.20% | 9.87% |
| SBI Conservative Hybrid Fund | 10.04% | 10.31% | 10.03% |
| HDFC Hybrid Debt Fund | 9.96% | 11.14% | 10.07% |
| ICICI Pru Regular Savings Fund | 10.75% | 10.44% | 10.76% |
Canara Rob Conservative Hybrid Fund Returns Comparison
Compare Canara Rob Conservative Hybrid Fund with any MF, ETF, stock or indexCompare Canara Rob Conservative Hybrid Fund with any MF, ETF, stock or index
Canara Rob Conservative Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeCanara Rob Conservative Hybrid Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Canara Rob Conservative Hybrid Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Canara Rob Conservative Hybrid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Canara Rob Conservative Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.92 %
-0.48 %Holdings
1.56 %
-0.23 %Holdings
1.14 %
0.78 %
AMC Profile of Canara Rob Conservative Hybrid Fund
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,04,574.70 Cr.
Canara Rob Conservative Hybrid Fund Fund Manager Profile
Avnish Jain
AUM: ₹19,163.37 Cr.
|
Exp: 15yrs
Amit Kadam
AUM: ₹4,830.68 Cr.
|
Exp: 11yrs
Canara Rob Conservative Hybrid Fund Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Canara Rob Conservative Hybrid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Canara Rob Conservative Hybrid Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%