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CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
★★★★★ monitor_heart Health Score: 64/100 · AverageCanara Robeco Mutual Fund · Hybrid · Conservative Hybrid
₹12.35
AUM: ₹868 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.75%
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Fund Manager
Ravi Gopalakrishnan, Avnish Jain
Inception
Jan 2013
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-2.84
Std Dev (1Y)
4.83%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.26%
3m
+3.4%
6m
+2.35%
1y
+2.97%
3y
+8.38%
5y
+7.63%
10y
+8.99%
since inception
+0.13%
rate_review TopFund's Take on CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) sits in the middle of the pack for Conservative Hybrid funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.75%, the expense ratio is roughly in line with the Conservative Hybrid category average of 0.82% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.84 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.83% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
The current NAV (Net Asset Value) of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is ₹12.35. NAV is updated every business day after market close by AMFI.
1Y: 2.97% · 3Y CAGR: 8.38% · 5Y CAGR: 7.63%
The expense ratio is 0.75% per annum — the annual fee deducted from your investment to cover fund management costs.
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is managed by Ravi Gopalakrishnan, Avnish Jain at Canara Robeco Mutual Fund.
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is a High risk fund. Suitable for investors with a 3+ year horizon.
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is ₹868 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.