Canara Robeco Conservative Hybrid Fund - Regular Plan

Hybrid

Conservative

Moderately High Risk

Rs 97.75

-0.13

NAV as on Sep 22, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.84%

Fund Category

Hybrid - Conservative

Fund Size

Rs 942 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Canara Robeco Conservative Hybrid Fund - Regular Plan 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

8.04%

Launch Date

Apr 24, 1988

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

3.83 vs NA

Fund Vs Category Avg

Beta

1.07 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.66 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

118.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	1.92	Banks	Equity
ICICI Bank Ltd.	1.70	Banks	Equity
Bajaj Finance Ltd.	1.11	Finance	Equity
Larsen & Toubro Ltd.	0.92	Construction	Equity
Infosys Ltd.	0.92	Information Technology	Equity
Global Health Ltd.	0.92	Pharmaceuticals and health care	Equity
Chalet Hotels Ltd.	0.83	Hospitality	Equity
J B Chemicals & Pharmaceuticals Ltd.	0.82	Pharmaceuticals and health care	Equity
Reliance Industries Ltd.	0.79	Petroleum	Equity
Mrs. Bectors Food Specialities Ltd.	0.78	Food Processing	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.02	0.40	1.18	4.43	9.18	8.48	8.73	8.05	8.04
Category Average (%)	0.04	0.60	0.83	4.38	4.34	9.06	9.10	NA	8.28
Rank within Category	70	84	35	38	35	46	54	24	44

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Conservative Hybrid Fund	73.27	9,859	0.11	0.59	1.55	5.32	4.46	9.93	11.41	9.07	8.47	1.55
HDFC Hybrid Debt Fund	82.17	3,359	0.11	0.65	0.11	3.26	3.22	10.24	11.44	8.91	10.17	1.74
ICICI Prudential Regular Savings Fund	76.98	3,261	0.08	0.75	2.33	5.98	6.59	10.27	10.16	9.56	9.96	1.72
Kotak Debt Hybrid Fund	58.59	3,106	0.28	0.92	0.59	3.79	2.69	10.02	10.90	9.50	8.44	1.66
Parag Parikh Conservative Hybrid Fund	15.17	3,001	0.00	0.55	0.94	4.18	6.60	11.37	NA	NA	10.12	0.64
UTI Conservative Hybrid Fund	69.73	1,686	-0.02	0.76	0.64	4.42	3.91	9.75	10.93	8.32	9.32	1.80
Aditya Birla Sun Life Regular Savings Fund	67.65	1,542	0.09	0.63	1.55	5.76	6.40	9.12	11.10	8.67	9.37	1.84
Canara Robeco Conservative Hybrid Fund	97.75	942	0.02	0.40	1.18	4.43	4.27	8.48	8.73	8.05	8.04	1.84
Nippon India Conservative Hybrid Fund	58.68	900	0.13	0.71	1.92	5.61	7.60	8.98	9.07	5.68	8.49	1.87
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2	NA	900	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.88

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,214 (+4.27%)

Fund Manager

Avnish Jain

Amit Kadam

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Canara Robeco Equity Hybrid Fund	Hybrid - Aggressive	364.64	10,946	0.41	16.25
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt	Debt - Liquid	1,747.40	8,310	7.03	5.76
Canara Robeco Liquid	Debt - Liquid	3,183.82	8,310	6.87	5.64
Canara Robeco Savings Fund	Debt - Low Duration	42.78	1,610	7.58	5.67
Canara Robeco Conservative Hybrid Fund	Hybrid - Conservative	97.75	942	4.27	8.73
Canara Robeco Ultra Short Term Fund	Debt - Ultra Short Duration	3,849.20	668	6.87	5.09
Canara Robeco Short Duration Fund	Debt - Short Duration	25.72	444	7.25	5.35
Canara Robeco Banking and PSU Debt Fund	Debt - Banking & PSU	12.20	215	6.98	NA
Canara Robeco Gilt 1988 Fund	Debt - Gilt	75.20	151	4.12	4.99
Canara Robeco Income Fund	Debt - Medium to Long Duration	55.56	123	4.97	4.59

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Canara Robeco Large and Mid Cap Fund	263.35	25,511	-0.17	1.45	3.06	10.61	-0.42	16.71	21.85	16.16	17.29	1.60
Canara Robeco Large Cap Fund	63.76	16,281	0.03	0.92	1.09	8.32	-0.99	15.34	18.72	14.23	13.06	1.65
Canara Robeco Flexi Cap Fund	348.58	13,301	0.15	1.19	2.96	12.25	0.01	15.64	19.61	14.33	17.49	1.69
Canara Robeco Small Cap Fund	39.36	12,588	0.20	1.94	2.42	12.65	-6.33	15.89	28.24	NA	23.09	1.68
Canara Robeco Equity Hybrid Fund	364.64	10,946	0.10	1.29	1.53	8.79	0.41	13.65	16.25	12.77	11.70	1.72
Canara Robeco ELSS Tax Saver Fund	177.96	8,742	0.11	1.47	1.82	10.35	-2.92	14.66	20.13	14.91	18.89	1.69