Canara Robeco Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.19% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹864 Cr
- Created onN/A
Fund Ranking
#20
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year-0.7%
- 3 Year (CAGR)6.5%
- All Time (CAGR)10.1%
Category Return
- 6 Month-
- 1 Year1.3%
- 3 Year (CAGR)7.6%
- All Time (CAGR)-
Asset Allocation
- Equity24.3%
- Debt68.6%
- Other7.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.31%
- Ashok Leyland0.26%
- Bajaj Finance1.29%
- Balrampur Chini Mills0.32%
- Bank of India1.01%
Fund Information
- Expense Ratio1.90%
- Exit LoadExit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
- Lock-In PeriodNo 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. 0.16 - 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. 0.00