CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.70%
AUM
₹4.09 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-20.94%
Poor
6 Months
-6.40%
Poor
1 Year
-2.17%
Poor
3 Years
+1.05%
Poor
5 Years
+0.60%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.09 Cr
Recent Trend
Growing
Stability Score
6.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.38%
3Y
3Y CAGR
-30.95%
5Y
5Y CAGR
+289.66%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.90%
Annualized standard deviation
Sharpe Ratio
-1.189
Very Poor - Risk-adjusted return
Max Drawdown
-7.80%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance