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NAV as on Nov 6, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.70%
Fund Category
Fund Size
Rs 936 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
20.73%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.55 vs 4.02
Fund Vs Category Avg
Beta
1.04 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 1.04
Fund Vs Category Avg
Portfolio Turnover Ratio
109.00 vs 71.80
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.93 | Equity | ||
| 1.65 | Equity | ||
| 1.27 | Equity | ||
| 0.94 | Equity | ||
| 0.91 | Equity | ||
| 0.89 | Equity | ||
| 0.82 | Equity | ||
| 0.80 | Equity | ||
| 0.78 | Equity | ||
| 0.77 | Equity |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.26 | 1.09 | 3.48 | 10.42 | 9.68 | 9.42 | 9.16 | 20.73 |
| Category Average (%) | -0.07 | 0.52 | 1.52 | 2.93 | 5.50 | 9.11 | 8.60 | NA | 8.26 |
| Rank within Category | 108 | 89 | 55 | 24 | 25 | 32 | 44 | 9 | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.99 | 9,993 | -0.17 | 0.80 | 2.10 | 4.56 | 6.21 | 10.67 | 11.31 | 9.80 | 17.70 | 1.05 | |
| 88.45 | 3,377 | -0.05 | 0.56 | 1.54 | 1.89 | 5.11 | 10.74 | 11.42 | 9.45 | 18.48 | 1.17 | |
| 85.28 | 3,297 | -0.11 | 0.48 | 2.22 | 4.87 | 8.21 | 11.04 | 10.56 | 10.28 | 18.16 | 0.98 | |
| 68.48 | 3,147 | -0.10 | 0.17 | 1.96 | 2.63 | 5.53 | 11.49 | 11.96 | 10.84 | 16.25 | 0.48 | |
| 15.55 | 3,074 | -0.03 | 0.54 | 1.69 | 3.36 | 7.57 | 12.15 | NA | NA | 10.45 | 0.34 | |
| 76.17 | 1,690 | -0.04 | 0.61 | 1.63 | 2.97 | 5.99 | 10.49 | 10.80 | 8.98 | 17.11 | 1.24 | |
| 76.62 | 1,542 | -0.05 | 0.90 | 2.34 | 4.80 | 8.29 | 10.27 | 11.57 | 9.76 | 17.18 | 0.93 | |
| 112.63 | 936 | -0.15 | 0.26 | 1.09 | 3.48 | 5.81 | 9.68 | 9.42 | 9.16 | 20.73 | 0.70 | |
| 65.80 | 909 | 0.09 | 1.00 | 2.70 | 5.20 | 9.72 | 9.95 | 9.59 | 6.53 | 15.79 | 1.27 | |
| 55.51 | 820 | -0.04 | 0.89 | 2.12 | 3.80 | 6.82 | 10.16 | 9.21 | 9.26 | 14.27 | 0.51 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.81%)
Fund Manager
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.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 415.86 | 11,073 | 4.81 | 16.12 | |
| Debt - Liquid | 3,225.97 | 9,038 | 6.80 | 5.77 | |
| Debt - Low Duration | 44.37 | 1,460 | 7.73 | 5.99 | |
| Hybrid - Conservative | 112.63 | 936 | 5.81 | 9.42 | |
| Debt - Ultra Short Duration | 4,130.30 | 659 | 7.25 | 5.72 | |
| Debt - Short Duration | 28.35 | 434 | 8.03 | 5.89 | |
| Debt - Banking & PSU | 12.45 | 195 | 7.56 | NA | |
| Debt - Gilt | 81.42 | 149 | 4.89 | 5.43 | |
| Debt - Medium to Long Duration | 62.79 | 123 | 6.16 | 5.46 | |
| Debt - Corporate Bond | 23.77 | 113 | 7.38 | 5.82 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 295.30 | 25,484 | -1.06 | -0.00 | 1.40 | 7.72 | 2.62 | 16.90 | 20.61 | 17.00 | 30.14 | 0.56 | |
| 74.27 | 16,515 | -0.72 | 1.57 | 3.28 | 5.71 | 5.32 | 16.15 | 18.39 | 15.67 | 16.88 | 0.47 | |
| 390.36 | 13,363 | -0.79 | 0.88 | 3.03 | 9.19 | 5.67 | 16.50 | 18.99 | 15.38 | 32.99 | 0.54 | |
| 43.04 | 12,858 | -1.01 | 0.56 | 1.97 | 11.47 | -4.46 | 17.58 | 28.85 | NA | 24.27 | 0.46 | |
| 415.86 | 11,073 | -0.63 | 1.11 | 3.32 | 6.83 | 4.81 | 14.68 | 16.12 | 13.91 | 33.65 | 0.57 | |
| 3,225.97 | 9,038 | 0.10 | 0.48 | 1.47 | 3.06 | 6.80 | 7.11 | 5.77 | 6.11 | 9.54 | 0.07 |
Nov 6, 2025
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