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

14.31 -0.02 (-0.13%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.377.8315.729.026.477.19
Category Avg15.7714.2113.788.366.477.83
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
20213.68NANA1.54
20206.893.586.31-5.57
20192.201.742.983.24
20180.940.352.93-1.01
20172.341.500.814.13
20162.884.77-0.71-0.96

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.14424NA
201910.54223NA
20183.21830NA
20179.031833NA
201663338NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.4003-Dec-0319.9812.379.58.45
Canara Rob Conservative Hybrid Fund-Reg(G)75.2231-Mar-9615.7411.929.148.67
Baroda Conservative Hybrid Fund(G)30.6709-Sep-0410.8411.438.56.81
SBI Debt Hybrid Fund-Reg(G)51.8931-Mar-0119.811.38.48.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.2337
Semi Standard Deviation [%]0.0638
Beta [%]0.2847
Sharp Ratio [%]1.0289
R-Square [%]0.1185
Expense Ratio [%]1.9100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0495
Treynor Ratio [%]0.1724
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0514
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY