Canara Robeco Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹869 Cr
- Created onN/A
Fund Ranking
#20
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year1.4%
- 3 Year (CAGR)6.8%
- All Time (CAGR)10.1%
Category Return
- 6 Month2.1%
- 1 Year2.3%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity24.7%
- Debt65.4%
- Other9.9%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.12%
- Bharat Electronics0.34%
- Britannia Industries0.77%
- Aditya Birla Real Estate0.31%
- Deepak Nitrite0.30%
Fund Information
- Expense Ratio1.88%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.27 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.34 - 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