Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

Hybrid

Conservative

Moderately High Risk

Rs 112.58

-0.01

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.70%

Fund Category

Hybrid - Conservative

Fund Size

Rs 931 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Fund Details

Investment Objective - To generate Income by investing in Debt instruments, MMI and small portion in equity.

Fund House

Canara Robeco Mutual Fund

Return Since Launch

20.5%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

3.71 vs 3.79

Fund Vs Category Avg

Beta

1.06 vs 0.85

Fund Vs Category Avg

Sharpe Ratio

1.12

Category Avg

Portfolio Turnover Ratio

82.75

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	2.06	Banks	Equity
ICICI Bank Ltd.	1.71	Banks	Equity
Bajaj Finance Ltd.	1.33	Finance	Equity
Larsen & Toubro Ltd.	1.05	Construction	Equity
Infosys Ltd.	0.99	Information Technology	Equity
Reliance Industries Ltd.	0.92	Petroleum	Equity
J B Chemicals & Pharmaceuticals Ltd.	0.86	Pharmaceuticals and health care	Equity
Global Health Ltd.	0.85	Pharmaceuticals and health care	Equity
Britannia Industries Ltd.	0.75	Food Processing	Equity
Mrs. Bectors Food Specialities Ltd.	0.74	Food Processing	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.25	-0.14	0.19	1.60	8.73	9.47	8.77	9.12	20.50
Category Average (%)	0.19	-0.11	0.99	1.91	5.69	9.09	7.98	NA	8.20
Rank within Category	103	76	87	60	44	32	45	9	2

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Conservative Hybrid Fund	81.21	9,879	0.44	-0.20	1.40	3.06	6.99	10.64	10.39	9.77	17.53	1.05
ICICI Prudential Regular Savings Fund	85.82	3,370	0.38	0.04	1.23	3.71	8.69	11.11	10.08	10.33	18.02	1.00
HDFC Hybrid Debt Fund	88.78	3,360	0.12	-0.12	1.39	1.80	5.84	10.65	10.44	9.49	18.32	1.17
Parag Parikh Conservative Hybrid Fund	15.55	3,193	0.01	-0.17	1.14	2.14	7.52	11.65	NA	NA	10.13	0.34
Kotak Debt Hybrid Fund	68.93	3,103	0.37	0.20	1.71	2.56	6.06	11.66	11.11	10.89	16.14	0.48
UTI Conservative Hybrid Fund	76.41	1,701	0.20	0.02	1.15	1.97	6.48	10.43	9.82	8.96	16.96	1.23
Aditya Birla Sun Life Regular Savings Fund	76.75	1,541	0.19	-0.08	1.34	3.18	8.05	10.28	10.28	9.73	17.01	0.93
Canara Robeco Conservative Hybrid Fund	112.58	931	0.25	-0.14	0.19	1.60	5.49	9.47	8.77	9.12	20.50	0.70
Nippon India Conservative Hybrid Fund	66.51	927	0.13	0.53	2.47	4.72	10.38	10.08	9.34	6.59	15.72	1.27
Baroda BNP Paribas Conservative Hybrid Fund	55.98	833	0.32	0.33	2.03	3.06	6.95	10.47	8.80	9.30	14.19	0.51

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,275 (+5.49%)

Fund Manager

Avnish Jain

Amit Kadam

Suman Prasad

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

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Here is the list of funds managed by Avnish Jain

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Canara Robeco Equity Hybrid Fund	Hybrid - Aggressive	420.17	11,451	7.90	14.70
Canara Robeco Liquid	Debt - Liquid	3,249.90	6,385	6.67	5.84
Canara Robeco Savings Fund	Debt - Low Duration	44.64	1,399	7.53	6.01
Canara Robeco Conservative Hybrid Fund	Hybrid - Conservative	112.58	931	5.49	8.77
Canara Robeco Ultra Short Term Fund	Debt - Ultra Short Duration	4,158.24	563	7.08	5.78
Canara Robeco Short Duration Fund	Debt - Short Duration	28.44	438	7.49	5.81
Canara Robeco Banking and PSU Debt Fund	Debt - Banking & PSU	12.47	197	6.90	NA
Canara Robeco Gilt 1988 Fund	Debt - Gilt	81.15	146	4.09	5.27
Canara Robeco Income Fund	Debt - Medium to Long Duration	62.71	121	5.28	5.36
Canara Robeco Corporate Bond Fund	Debt - Corporate Bond	23.81	112	6.72	5.73

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Canara Robeco Large and Mid Cap Fund	293.20	26,170	1.75	-0.80	-2.47	0.06	1.95	18.29	18.01	16.42	29.73	0.56
Canara Robeco Large Cap Fund	75.50	17,527	1.37	0.21	2.50	4.12	8.60	17.81	16.40	15.93	16.85	0.46
Canara Robeco Flexi Cap Fund	395.73	13,926	1.78	0.32	1.30	4.51	8.86	18.03	17.22	15.50	32.76	0.53
Canara Robeco Small Cap Fund	42.74	13,060	2.22	0.47	-1.43	0.19	-2.89	18.97	25.79	NA	23.63	0.46
Canara Robeco Equity Hybrid Fund	420.17	11,451	1.31	0.30	1.75	3.71	7.90	15.82	14.70	13.80	33.37	0.58
Canara Robeco ELSS Tax Saver Fund	202.42	9,118	1.57	0.27	1.71	3.87	6.51	17.47	17.69	16.01	26.08	0.54