Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Income Saver Fund - Regular Plan - Growth)
| Category: Hybrid: Conservative |
| Launch Date: 24-04-1988 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 1.85% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 957.46 Cr As on (29-11-2024) |
| Turn over: 77% |
NAV as on 20-12-2024
93.6124
-0.36 (-0.3854%)
CAGR Since Inception
10.14%
CRISIL Hybrid 85+15 Conservative Index 9.9%
PERFORMANCE of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Avnish Jain, Amit Kadam
Investment Objective
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-09-2002 | 10.92 | 9157.5092 | 100000 | 0.0 % |
| 30-10-2002 | 11.02 | - | 100916 | 0.92 % |
| 02-12-2002 | 11.35 | - | 103938 | 3.94 % |
| 30-12-2002 | 11.61 | - | 106319 | 6.32 % |
| 30-01-2003 | 11.51 | - | 105403 | 5.4 % |
| 28-02-2003 | 11.72 | - | 107326 | 7.33 % |
| 28-03-2003 | 11.48 | - | 105128 | 5.13 % |
| 28-04-2003 | 11.74 | - | 107509 | 7.51 % |
| 28-05-2003 | 12.02 | - | 110073 | 10.07 % |
| 30-06-2003 | 12.13 | - | 111081 | 11.08 % |
| 28-07-2003 | 12.37 | - | 113278 | 13.28 % |
| 28-08-2003 | 12.79 | - | 117125 | 17.12 % |
| 29-09-2003 | 12.9 | - | 118132 | 18.13 % |
| 28-10-2003 | 12.97 | - | 118773 | 18.77 % |
| 28-11-2003 | 13.1 | - | 119963 | 19.96 % |
| 29-12-2003 | 13.44 | - | 123077 | 23.08 % |
| 28-01-2004 | 13.26 | - | 121429 | 21.43 % |
| 01-03-2004 | 13.25 | - | 121337 | 21.34 % |
| 05-04-2004 | 13.27 | - | 121520 | 21.52 % |
| 28-04-2004 | 13.23 | - | 121154 | 21.15 % |
| 28-05-2004 | 12.87 | - | 117857 | 17.86 % |
| 28-06-2004 | 12.76 | - | 116850 | 16.85 % |
| 28-07-2004 | 12.79 | - | 117125 | 17.12 % |
| 30-08-2004 | 12.88 | - | 117949 | 17.95 % |
| 28-09-2004 | 13.09 | - | 119872 | 19.87 % |
| 28-10-2004 | 13.38 | - | 122527 | 22.53 % |
| 29-11-2004 | 13.72 | - | 125641 | 25.64 % |
| 28-12-2004 | 13.99 | - | 128114 | 28.11 % |
| 28-01-2005 | 13.85 | - | 126832 | 26.83 % |
| 28-02-2005 | 14.07 | - | 128846 | 28.85 % |
| 28-03-2005 | 14.07 | - | 128846 | 28.85 % |
| 28-04-2005 | 14.31 | - | 131044 | 31.04 % |
| 30-05-2005 | 14.65 | - | 134158 | 34.16 % |
| 28-06-2005 | 14.59 | - | 133608 | 33.61 % |
| 29-07-2005 | 15.16 | - | 138828 | 38.83 % |
| 29-08-2005 | 15.41 | - | 141117 | 41.12 % |
| 28-09-2005 | 16.04 | - | 146886 | 46.89 % |
| 28-10-2005 | 15.53 | - | 142216 | 42.22 % |
| 28-11-2005 | 16.11 | - | 147527 | 47.53 % |
| 28-12-2005 | 16.13 | - | 147711 | 47.71 % |
| 30-01-2006 | 16.74 | - | 153297 | 53.3 % |
| 28-02-2006 | 17.08 | - | 156410 | 56.41 % |
| 28-03-2006 | 17.66 | - | 161722 | 61.72 % |
| 28-04-2006 | 17.98 | - | 164652 | 64.65 % |
| 29-05-2006 | 17.42 | - | 159524 | 59.52 % |
| 28-06-2006 | 16.88 | - | 154579 | 54.58 % |
| 28-07-2006 | 17.25 | - | 157967 | 57.97 % |
| 28-08-2006 | 17.69 | - | 161996 | 62.0 % |
| 28-09-2006 | 18.09 | - | 165659 | 65.66 % |
| 30-10-2006 | 18.5 | - | 169414 | 69.41 % |
| 28-11-2006 | 19.05 | - | 174451 | 74.45 % |
| 28-12-2006 | 19.49 | - | 178480 | 78.48 % |
| 29-01-2007 | 19.57 | - | 179212 | 79.21 % |
| 28-02-2007 | 18.99 | - | 173901 | 73.9 % |
| 28-03-2007 | 18.97 | - | 173718 | 73.72 % |
| 30-04-2007 | 19.54 | - | 178938 | 78.94 % |
| 28-05-2007 | 19.94 | - | 182601 | 82.6 % |
| 28-06-2007 | 20.75 | - | 190018 | 90.02 % |
| 30-07-2007 | 21.2 | - | 194139 | 94.14 % |
| 28-08-2007 | 21.52 | - | 197070 | 97.07 % |
| 28-09-2007 | 22.23 | - | 203571 | 103.57 % |
| 29-10-2007 | 23.23 | - | 212729 | 112.73 % |
| 28-11-2007 | 23.28 | - | 213187 | 113.19 % |
| 28-12-2007 | 23.69 | - | 216941 | 116.94 % |
| 28-01-2008 | 22.82 | - | 208974 | 108.97 % |
| 28-02-2008 | 22.32 | - | 204396 | 104.4 % |
| 28-03-2008 | 21.72 | - | 198901 | 98.9 % |
| 28-04-2008 | 21.99 | - | 201374 | 101.37 % |
| 28-05-2008 | 21.89 | - | 200458 | 100.46 % |
| 30-06-2008 | 21.11 | - | 193315 | 93.31 % |
| 28-07-2008 | 21.73 | - | 198993 | 98.99 % |
| 28-08-2008 | 21.89 | - | 200458 | 100.46 % |
| 29-09-2008 | 21.44 | - | 196337 | 96.34 % |
| 29-10-2008 | 20.21 | - | 185073 | 85.07 % |
| 28-11-2008 | 20.46 | - | 187363 | 87.36 % |
| 29-12-2008 | 20.91 | - | 191484 | 91.48 % |
| 28-01-2009 | 22.67 | - | 207601 | 107.6 % |
| 02-03-2009 | 22.39 | - | 205037 | 105.04 % |
| 30-03-2009 | 22.89 | - | 209615 | 109.61 % |
| 28-04-2009 | 23.77 | - | 217674 | 117.67 % |
| 28-05-2009 | 25.57 | - | 234158 | 134.16 % |
| 29-06-2009 | 25.69 | - | 235256 | 135.26 % |
| 28-07-2009 | 25.82 | - | 236447 | 136.45 % |
| 28-08-2009 | 26.19 | - | 239835 | 139.84 % |
| 29-09-2009 | 26.48 | - | 242491 | 142.49 % |
| 28-10-2009 | 26.27 | - | 240568 | 140.57 % |
| 30-11-2009 | 26.53 | - | 242949 | 142.95 % |
| 29-12-2009 | 26.86 | - | 245971 | 145.97 % |
| 28-01-2010 | 26.78 | - | 245238 | 145.24 % |
| 02-03-2010 | 27.01 | - | 247344 | 147.34 % |
| 29-03-2010 | 27.57 | - | 252473 | 152.47 % |
| 28-04-2010 | 27.85 | - | 255037 | 155.04 % |
| 28-05-2010 | 27.89 | - | 255403 | 155.4 % |
| 28-06-2010 | 28.16 | - | 257875 | 157.88 % |
| 28-07-2010 | 28.34 | - | 259524 | 159.52 % |
| 30-08-2010 | 28.5594 | - | 261533 | 161.53 % |
| 28-09-2010 | 29.0603 | - | 266120 | 166.12 % |
| 28-10-2010 | 29.1545 | - | 266983 | 166.98 % |
| 29-11-2010 | 29.0738 | - | 266244 | 166.24 % |
| 28-12-2010 | 29.1601 | - | 267034 | 167.03 % |
| 28-01-2011 | 28.997 | - | 265540 | 165.54 % |
| 28-02-2011 | 28.972 | - | 265311 | 165.31 % |
| 28-03-2011 | 29.3025 | - | 268338 | 168.34 % |
| 28-04-2011 | 29.722 | - | 272179 | 172.18 % |
| 30-05-2011 | 29.6773 | - | 271770 | 171.77 % |
| 28-06-2011 | 29.9592 | - | 274352 | 174.35 % |
| 28-07-2011 | 30.2706 | - | 277203 | 177.2 % |
| 29-08-2011 | 30.0134 | - | 274848 | 174.85 % |
| 28-09-2011 | 30.0892 | - | 275542 | 175.54 % |
| 28-10-2011 | 30.5072 | - | 279370 | 179.37 % |
| 28-11-2011 | 30.2927 | - | 277406 | 177.41 % |
| 28-12-2011 | 30.3213 | - | 277668 | 177.67 % |
| 30-01-2012 | 30.7798 | - | 281866 | 181.87 % |
| 28-02-2012 | 31.3758 | - | 287324 | 187.32 % |
| 28-03-2012 | 31.4806 | - | 288284 | 188.28 % |
| 30-04-2012 | 31.8844 | - | 291982 | 191.98 % |
| 28-05-2012 | 31.7655 | - | 290893 | 190.89 % |
| 28-06-2012 | 32.059 | - | 293581 | 193.58 % |
| 30-07-2012 | 32.3889 | - | 296602 | 196.6 % |
| 28-08-2012 | 32.5992 | - | 298527 | 198.53 % |
| 28-09-2012 | 33.1036 | - | 303147 | 203.15 % |
| 29-10-2012 | 33.3689 | - | 305576 | 205.58 % |
| 29-11-2012 | 33.7676 | - | 309227 | 209.23 % |
| 28-12-2012 | 33.9348 | - | 310758 | 210.76 % |
| 28-01-2013 | 34.1315 | - | 312560 | 212.56 % |
| 28-02-2013 | 33.4842 | - | 306632 | 206.63 % |
| 28-03-2013 | 33.5849 | - | 307554 | 207.55 % |
| 29-04-2013 | 34.0949 | - | 312224 | 212.22 % |
| 28-05-2013 | 34.3846 | - | 314877 | 214.88 % |
| 28-06-2013 | 34.1115 | - | 312376 | 212.38 % |
| 29-07-2013 | 33.9264 | - | 310681 | 210.68 % |
| 28-08-2013 | 33.8497 | - | 309979 | 209.98 % |
| 30-09-2013 | 34.6368 | - | 317187 | 217.19 % |
| 28-10-2013 | 35.4027 | - | 324201 | 224.2 % |
| 28-11-2013 | 35.6169 | - | 326162 | 226.16 % |
| 30-12-2013 | 36.0713 | - | 330323 | 230.32 % |
| 28-01-2014 | 36.0656 | - | 330271 | 230.27 % |
| 28-02-2014 | 36.3436 | - | 332817 | 232.82 % |
| 28-03-2014 | 37.6384 | - | 344674 | 244.67 % |
| 28-04-2014 | 38.0924 | - | 348832 | 248.83 % |
| 28-05-2014 | 39.5311 | - | 362006 | 262.01 % |
| 30-06-2014 | 40.2595 | - | 368677 | 268.68 % |
| 28-07-2014 | 40.568 | - | 371502 | 271.5 % |
| 28-08-2014 | 41.0479 | - | 375897 | 275.9 % |
| 29-09-2014 | 41.5894 | - | 380855 | 280.85 % |
| 28-10-2014 | 42.067 | - | 385229 | 285.23 % |
| 28-11-2014 | 43.2207 | - | 395794 | 295.79 % |
| 29-12-2014 | 43.0297 | - | 394045 | 294.04 % |
| 28-01-2015 | 44.4911 | - | 407428 | 307.43 % |
| 02-03-2015 | 45.1019 | - | 413021 | 313.02 % |
| 30-03-2015 | 44.7047 | - | 409384 | 309.38 % |
| 28-04-2015 | 44.5164 | - | 407659 | 307.66 % |
| 28-05-2015 | 44.6722 | - | 409086 | 309.09 % |
| 29-06-2015 | 44.4368 | - | 406930 | 306.93 % |
| 28-07-2015 | 45.4109 | - | 415851 | 315.85 % |
| 28-08-2015 | 45.0231 | - | 412299 | 312.3 % |
| 28-09-2015 | 45.0964 | - | 412971 | 312.97 % |
| 28-10-2015 | 46.009 | - | 421328 | 321.33 % |
| 30-11-2015 | 45.8316 | - | 419703 | 319.7 % |
| 28-12-2015 | 45.7489 | - | 418946 | 318.95 % |
| 28-01-2016 | 44.7024 | - | 409363 | 309.36 % |
| 29-02-2016 | 43.5571 | - | 398875 | 298.88 % |
| 28-03-2016 | 45.052 | - | 412564 | 312.56 % |
| 28-04-2016 | 45.7129 | - | 418616 | 318.62 % |
| 30-05-2016 | 46.0645 | - | 421836 | 321.84 % |
| 28-06-2016 | 46.351 | - | 424460 | 324.46 % |
| 28-07-2016 | 47.8872 | - | 438527 | 338.53 % |
| 29-08-2016 | 48.2861 | - | 442180 | 342.18 % |
| 28-09-2016 | 49.0937 | - | 449576 | 349.58 % |
| 28-10-2016 | 49.1812 | - | 450377 | 350.38 % |
| 28-11-2016 | 49.2194 | - | 450727 | 350.73 % |
| 28-12-2016 | 48.0854 | - | 440342 | 340.34 % |
| 30-01-2017 | 49.7115 | - | 455234 | 355.23 % |
| 28-02-2017 | 49.4837 | - | 453147 | 353.15 % |
| 29-03-2017 | 50.2768 | - | 460410 | 360.41 % |
| 28-04-2017 | 51.0157 | - | 467177 | 367.18 % |
| 29-05-2017 | 51.2534 | - | 469353 | 369.35 % |
| 28-06-2017 | 51.5727 | - | 472277 | 372.28 % |
| 28-07-2017 | 52.405 | - | 479899 | 379.9 % |
| 28-08-2017 | 52.3776 | - | 479648 | 379.65 % |
| 28-09-2017 | 52.2964 | - | 478905 | 378.91 % |
| 30-10-2017 | 52.9183 | - | 484600 | 384.6 % |
| 28-11-2017 | 52.8824 | - | 484271 | 384.27 % |
| 28-12-2017 | 52.6535 | - | 482175 | 382.18 % |
| 29-01-2018 | 52.9222 | - | 484636 | 384.64 % |
| 28-02-2018 | 52.1909 | - | 477939 | 377.94 % |
| 28-03-2018 | 52.2994 | - | 478932 | 378.93 % |
| 02-05-2018 | 52.8059 | - | 483571 | 383.57 % |
| 28-05-2018 | 52.7579 | - | 483131 | 383.13 % |
| 28-06-2018 | 52.6078 | - | 481756 | 381.76 % |
| 30-07-2018 | 53.812 | - | 492784 | 392.78 % |
| 28-08-2018 | 54.3796 | - | 497982 | 397.98 % |
| 28-09-2018 | 52.9785 | - | 485151 | 385.15 % |
| 29-10-2018 | 52.7273 | - | 482851 | 382.85 % |
| 28-11-2018 | 53.9651 | - | 494186 | 394.19 % |
| 28-12-2018 | 54.5304 | - | 499363 | 399.36 % |
| 28-01-2019 | 54.4376 | - | 498513 | 398.51 % |
| 28-02-2019 | 54.6888 | - | 500813 | 400.81 % |
| 28-03-2019 | 56.1457 | - | 514155 | 414.15 % |
| 30-04-2019 | 56.2516 | - | 515125 | 415.12 % |
| 28-05-2019 | 57.2847 | - | 524585 | 424.58 % |
| 28-06-2019 | 57.5538 | - | 527049 | 427.05 % |
| 29-07-2019 | 57.4171 | - | 525798 | 425.8 % |
| 28-08-2019 | 57.6795 | - | 528201 | 428.2 % |
| 30-09-2019 | 58.5541 | - | 536210 | 436.21 % |
| 29-10-2019 | 59.4857 | - | 544741 | 444.74 % |
| 28-11-2019 | 60.103 | - | 550394 | 450.39 % |
| 30-12-2019 | 60.3669 | - | 552810 | 452.81 % |
| 28-01-2020 | 60.9087 | - | 557772 | 457.77 % |
| 28-02-2020 | 61.5561 | - | 563701 | 463.7 % |
| 30-03-2020 | 57.9347 | - | 530538 | 430.54 % |
| 28-04-2020 | 59.6522 | - | 546266 | 446.27 % |
| 28-05-2020 | 60.4462 | - | 553537 | 453.54 % |
| 29-06-2020 | 62.2716 | - | 570253 | 470.25 % |
| 28-07-2020 | 63.6975 | - | 583310 | 483.31 % |
| 28-08-2020 | 64.722 | - | 592692 | 492.69 % |
| 28-09-2020 | 64.4813 | - | 590488 | 490.49 % |
| 28-10-2020 | 65.6817 | - | 601481 | 501.48 % |
| 01-12-2020 | 67.5264 | - | 618374 | 518.37 % |
| 28-12-2020 | 68.4695 | - | 627010 | 527.01 % |
| 28-01-2021 | 68.4147 | - | 626508 | 526.51 % |
| 01-03-2021 | 69.4953 | - | 636404 | 536.4 % |
| 30-03-2021 | 69.7506 | - | 638742 | 538.74 % |
| 28-04-2021 | 70.5797 | - | 646334 | 546.33 % |
| 28-05-2021 | 71.4221 | - | 654049 | 554.05 % |
| 28-06-2021 | 72.3102 | - | 662181 | 562.18 % |
| 28-07-2021 | 72.9669 | - | 668195 | 568.19 % |
| 30-08-2021 | 74.2457 | - | 679906 | 579.91 % |
| 28-09-2021 | 74.9592 | - | 686440 | 586.44 % |
| 28-10-2021 | 75.1425 | - | 688118 | 588.12 % |
| 29-11-2021 | 74.9318 | - | 686189 | 586.19 % |
| 28-12-2021 | 75.2981 | - | 689543 | 589.54 % |
| 28-01-2022 | 75.053 | - | 687299 | 587.3 % |
| 28-02-2022 | 74.8177 | - | 685144 | 585.14 % |
| 28-03-2022 | 75.2185 | - | 688814 | 588.81 % |
| 28-04-2022 | 75.1863 | - | 688519 | 588.52 % |
| 30-05-2022 | 74.0044 | - | 677696 | 577.7 % |
| 28-06-2022 | 73.5692 | - | 673711 | 573.71 % |
| 28-07-2022 | 75.1897 | - | 688550 | 588.55 % |
| 29-08-2022 | 75.9922 | - | 695899 | 595.9 % |
| 28-09-2022 | 75.6312 | - | 692593 | 592.59 % |
| 28-10-2022 | 76.6255 | - | 701699 | 601.7 % |
| 28-11-2022 | 77.7194 | - | 711716 | 611.72 % |
| 28-12-2022 | 77.4328 | - | 709092 | 609.09 % |
| 30-01-2023 | 76.9551 | - | 704717 | 604.72 % |
| 28-02-2023 | 76.9487 | - | 704658 | 604.66 % |
| 28-03-2023 | 76.9163 | - | 704362 | 604.36 % |
| 28-04-2023 | 78.5929 | - | 719715 | 619.71 % |
| 29-05-2023 | 79.572 | - | 728681 | 628.68 % |
| 28-06-2023 | 80.3675 | - | 735966 | 635.97 % |
| 28-07-2023 | 81.253 | - | 744075 | 644.08 % |
| 28-08-2023 | 81.4321 | - | 745715 | 645.72 % |
| 29-09-2023 | 82.1373 | - | 752173 | 652.17 % |
| 30-10-2023 | 81.5807 | - | 747076 | 647.08 % |
| 28-11-2023 | 82.9327 | - | 759457 | 659.46 % |
| 28-12-2023 | 84.8663 | - | 777164 | 677.16 % |
| 29-01-2024 | 85.3615 | - | 781699 | 681.7 % |
| 28-02-2024 | 86.1146 | - | 788595 | 688.6 % |
| 28-03-2024 | 86.4794 | - | 791936 | 691.94 % |
| 29-04-2024 | 87.3171 | - | 799607 | 699.61 % |
| 28-05-2024 | 88.1729 | - | 807444 | 707.44 % |
| 28-06-2024 | 89.9797 | - | 823990 | 723.99 % |
| 29-07-2024 | 91.4354 | - | 837321 | 737.32 % |
| 28-08-2024 | 92.2654 | - | 844921 | 744.92 % |
| 30-09-2024 | 93.8647 | - | 859567 | 759.57 % |
| 28-10-2024 | 92.821 | - | 850009 | 750.01 % |
| 28-11-2024 | 93.2918 | - | 854321 | 754.32 % |
| 20-12-2024 | 93.6124 | - | 857256 | 757.26 % |
RETURNS CALCULATOR for Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 3.21 | 0.23 | 0.23 | 0.66 | 0.07 | 9.94 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 20-12-2024
PORTFOLIO ANALYSIS of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.14%
Others
76.19%
Large Cap
13.81%
Mid Cap
2.86%
Total
100%
