Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)

14.50 0.01 (0.08%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.227.9316.5710.326.959.70
Category Avg15.5214.3014.388.666.957.78
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20213.68NANA1.53
20206.862.836.31-3.27
20192.221.742.983.24
20180.940.362.92-1.01
20172.331.490.804.13
20162.884.77-0.78-0.97

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013424NA
201910.57223NA
20183.2830NA
20179.011833NA
20165.913338NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.2903-Dec-0320.7612.799.438.43
Canara Rob Conservative Hybrid Fund-Reg(G)75.1531-Mar-9616.5912.219.068.65
Baroda Conservative Hybrid Fund(G)30.6409-Sep-0411.0211.628.436.79
SBI Debt Hybrid Fund-Reg(G)51.8131-Mar-0120.8911.518.348.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.2337
Semi Standard Deviation [%]0.0637
Beta [%]0.2610
Sharp Ratio [%]1.0407
R-Square [%]0.1086
Expense Ratio [%]1.9100
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0497
Treynor Ratio [%]0.1897
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0506
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59031.68 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY