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NAV as on Jun 12, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.66%
Fund Category
Fund Size
Rs 854 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
19.75%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.79 | Equity | ||
| 1.66 | Equity | ||
| 1.27 | Equity | ||
| 1.14 | Equity | ||
| 0.88 | Equity | ||
| 0.85 | Equity | ||
| 0.83 | Equity | ||
| 0.83 | Equity | ||
| 0.77 | Equity | ||
| 0.75 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.82 | 1.14 | 1.86 | 0.35 | 1.99 | 8.06 | 7.46 | 8.99 | 19.75 |
| Category Average (%) | 0.53 | 0.87 | 1.05 | 0.07 | 2.05 | 7.61 | 7.29 | NA | 7.95 |
| Rank within Category | 1 | 25 | 27 | 55 | 53 | 33 | 46 | 9 | 2 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.89 | 9,793 | 0.35 | 0.65 | 2.50 | 2.19 | 5.16 | 9.32 | 9.22 | 9.41 | 17.05 | 1.02 | |
| 15.90 | 3,345 | 0.80 | 0.92 | 0.23 | 1.85 | 4.25 | 10.60 | 9.43 | NA | 9.62 | 0.28 | |
| 86.49 | 3,302 | 0.32 | 0.78 | 1.84 | 0.93 | 4.56 | 9.96 | 9.13 | 9.98 | 17.41 | 0.95 | |
| 88.69 | 3,218 | 0.74 | 1.21 | 0.30 | -0.10 | 1.56 | 8.47 | 8.46 | 9.05 | 17.61 | 1.17 | |
| 68.70 | 2,862 | 0.73 | 1.22 | 0.83 | 0.02 | 2.23 | 9.45 | 9.22 | 10.27 | 15.50 | 0.54 | |
| 75.91 | 1,641 | 0.71 | 1.09 | 0.87 | -0.65 | 1.37 | 8.56 | 8.51 | 8.41 | 16.27 | 1.30 | |
| 77.91 | 1,475 | 0.51 | 0.98 | 1.80 | 1.45 | 5.05 | 9.24 | 8.75 | 9.31 | 16.50 | 0.96 | |
| 67.85 | 956 | 0.53 | 0.93 | 1.80 | 1.97 | 7.05 | 8.83 | 8.54 | 6.47 | 15.30 | 1.27 | |
| 56.70 | 936 | 0.39 | 0.94 | 2.41 | 1.41 | 4.57 | 9.11 | 7.96 | 8.91 | 13.77 | 0.49 | |
| 112.94 | 854 | 0.82 | 1.14 | 1.86 | 0.35 | 1.99 | 8.06 | 7.46 | 8.99 | 19.75 | 0.66 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,100 (+1.99%)
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 | 406.86 | 10,953 | 0.36 | 10.91 | |
| Debt - Liquid | 3,350.48 | 7,521 | 6.27 | 6.18 | |
| Debt - Low Duration | 45.88 | 1,099 | 6.02 | 6.25 | |
| Hybrid - Conservative | 112.94 | 854 | 1.99 | 7.46 | |
| Debt - Ultra Short Duration | 4,280.99 | 528 | 6.18 | 6.09 | |
| Debt - Short Duration | 29.14 | 296 | 5.13 | 5.94 | |
| Debt - Banking & PSU | 12.75 | 185 | 4.72 | NA | |
| Debt - Gilt | 82.56 | 124 | 1.78 | 5.40 | |
| Debt - Medium to Long Duration | 64.02 | 111 | 3.25 | 5.41 | |
| Debt - Corporate Bond | 24.35 | 108 | 4.59 | 5.82 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.21 | 24,490 | 0.26 | 0.27 | 3.95 | -4.76 | -4.62 | 13.59 | 12.28 | 15.96 | 28.05 | 0.61 | |
| 69.43 | 16,323 | 1.42 | 1.25 | 1.22 | -7.72 | -3.85 | 11.93 | 10.93 | 14.65 | 15.50 | 0.54 | |
| 42.98 | 13,364 | 0.82 | 0.70 | 8.84 | 1.82 | 0.56 | 14.84 | 17.32 | NA | 22.06 | 0.54 | |
| 371.57 | 13,010 | 0.86 | 1.18 | 3.02 | -5.59 | -1.29 | 12.86 | 11.70 | 15.08 | 30.84 | 0.60 | |
| 406.86 | 10,953 | 0.53 | 1.09 | 2.26 | -2.80 | 0.36 | 12.21 | 10.91 | 13.46 | 31.72 | 0.63 | |
| 194.83 | 8,472 | 0.95 | 1.72 | 3.61 | -3.33 | NA | 13.43 | 12.22 | 15.63 | 24.71 | 0.66 |
Source: Dion Global
Jun 12, 2026
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