Canara Robeco Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.05% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic AI
Loading...
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹864 Cr
Created on
N/A
Fund Ranking
#20
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
Returns
Trailing Return
Rolling Return
6 Month
-1.4%
1 Year
-0.4%
3 Year (CAGR)
6.5%
All Time (CAGR)
10.1%
Category Return
6 Month
-0.8%
1 Year
1.1%
3 Year (CAGR)
7.4%
All Time (CAGR)
-
Asset Allocation
Equity
24.3%
Debt
68.6%
Other
7.1%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
0.31%
Ashok Leyland
0.26%
Bajaj Finance
1.29%
Balrampur Chini Mills
0.32%
Bank of India
1.01%
Fund Information
Expense Ratio
1.79%
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Lock-In Period
No Lock-In
Managed By
Avnish Jain
Oct 2013 - Present
Amit Kadam
April 2024 - Present
Suman Prasad
Dec 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.15
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
4.22
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.