Category: Hybrid: Conservative |
Launch Date: 24-04-1988 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
Expense Ratio: 1.84% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 991.67 Cr As on (31-03-2024) |
Turn over: 114 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 11.1 | 7.43 | 9.25 | 8.67 | 10.11 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 12.48 | 9.05 | 8.24 | 8.56 | 8.72 |
Avnish Jain, Amit Kadam
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.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 3.26 | 0.66 | -0.16 | 0.54 | 7.59 | 4.79 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 11.1 | 7.99 | 7.43 | 9.25 | 8.67 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.28 | 11.32 | 10.75 | 11.46 | 10.34 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.23 | 12.11 | 0.0 | 0.0 | 0.0 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.88 | 12.12 | 11.4 | 10.59 | 10.0 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.38 | 9.6 | 8.33 | 8.54 | 8.27 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.33 | 10.13 | 9.57 | 9.67 | 10.44 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.29 | 10.65 | 10.57 | 10.86 | 9.91 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.24 | 9.96 | 8.14 | 8.08 | 8.61 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.83 | 9.23 | 14.74 | 9.28 | 8.77 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.73 | 9.2 | 7.99 | 8.08 | 7.82 |