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Canara Robeco Conservative Hybrid Fund
Direct Plan · MONTHLY IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.12% | +1.26% | 16 of 18 |
| 1M | +0.39% | +0.62% | 15 of 18 |
| 3M | -2.63% | -1.61% | 17 of 18 |
| 6M | -1.06% | +0.04% | 17 of 18 |
| YTD | -3.90% | -1.37% | 18 of 18 |
| 1Y | -5.03% | -1.31% | 18 of 18 |
| 2Y | -3.02% | +0.57% | 17 of 18 |
| 3Y | +0.17% | +4.06% | 17 of 18 |
| 5Y | -0.73% | +3.68% | 16 of 17 |
| 7Y | +0.74% | +4.63% | 15 of 16 |
| 10Y | +0.40% | +3.89% | 16 of 16 |
| INCEPTION | +0.84% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.32% | +9.24% | -8.63% | 57% | 23% |
| 6M | +0.62% | +10.55% | -8.94% | 56% | 22% |
| 1Y | +1.39% | +16.79% | -9.63% | 59% | 23% |
| 2Y | +1.31% | +8.89% | -4.10% | 62% | 25% |
| 3Y | +1.13% | +5.09% | -3.75% | 75% | 30% |
| 5Y | +1.02% | +3.98% | -2.75% | 78% | 32% |
| 7Y | +1.11% | +2.35% | -0.08% | 100% | 40% |
| 10Y | +1.05% | +1.87% | +0.05% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity24.30%
- Debt71.63%
- Cash4.07%
- Other0.00%
Market Cap Split
- Large Cap15.11%
- Mid Cap1.53%
- Small Cap7.66%
- Others75.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.08 | 23.68 |
| P/B | 4.04 | 3.24 |
| Price / Sales | 4.30 | 3.11 |
| Price / Cash Flow | 22.10 | 17.11 |
| Dividend Yield (%) | 0.90 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Money Market | 6.79% | +0.05% |
| GOI FRB 2034 (30-OCT-2034) | Money Market | 4.44% | +0.22% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | Debt | 3.64% | +0.17% |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | Debt | 3.15% | +0.15% |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** | Debt | 3.09% | +0.15% |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | Debt | 3.09% | +0.15% |
| 8.12% Bajaj Finance Ltd (10/09/2027) ** | Debt | 3.08% | +0.14% |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | Debt | 3.08% | +0.14% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | Debt | 3.07% | +0.14% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | Debt | 3.07% | +0.14% |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | Debt | 3.04% | — |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | Debt | 3.01% | +0.12% |
| National Bank For Agriculture & Rural Development (03/02/2027) ** | Money Market | 3.01% | +0.16% |
| GS22SEP33 | Money Market | 2.57% | +0.12% |
| 8.26% GUJARAT SDL 14-MAR-28 | Debt | 2.51% | +0.11% |
View all 82 holdings
| TREPS | Reverse Repo / TREPS | 2.51% | — |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | Debt | 2.46% | +0.12% |
| ICICI Bank | Banks | 2.21% | -0.10% |
| 8.15% RAJASTHAN SDL 16-APR-29 | Debt | 1.89% | +0.09% |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | Debt | 1.87% | +0.08% |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | Debt | 1.85% | +0.09% |
| HDFC Bank | Banks | 1.66% | +0.08% |
| Net Receivables / (Payables) | Net Current Assets | 1.56% | — |
| 7.59% RAJASTHAN SDL 04-JUN-29 | Debt | 1.24% | +0.05% |
| 711TNSDL29 | Debt | 1.23% | +0.05% |
| GOI LOAN 6.53% 2031 | Money Market | 1.22% | — |
| SDL GJ 6.6% 2029 | Debt | 1.22% | +0.06% |
| Export-Import Bank Of India (12/03/2027) | Money Market | 1.20% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.07% | -0.01% |
| Bajaj Finance | Finance | 0.98% | -0.25% |
| Bharti Airtel | Telecom - Services | 0.86% | +0.02% |
| Interglobe Aviation | Transport Services | 0.83% | +0.00% |
| Eternal | Retailing | 0.82% | +0.02% |
| Chalet Hotels | Leisure Services | 0.80% | -0.02% |
| Larsen & Toubro | Construction | 0.80% | -0.02% |
| Cholamandalam Investment | Finance | 0.76% | -0.07% |
| Britannia Industries | Food Products | 0.71% | -0.03% |
| Dr. Lal Path Labs | Equity | 0.71% | -0.20% |
| Home First Finance Company | Finance | 0.70% | +0.00% |
| Varun Beverages | Beverages | 0.70% | +0.09% |
| Mrs. Bectors Food | Food Products | 0.68% | -0.03% |
| Max Healthcare Institute | Equity | 0.65% | -0.02% |
| GOI LOAN 6.28% 2032 | Money Market | 0.65% | -0.56% |
| 8.53% GUJARAT SDL 20-NOV-28 | Debt | 0.63% | +0.02% |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | Debt | 0.63% | +0.03% |
| PGCIL-8.40%-27-5-27-PVT | Debt | 0.62% | +0.03% |
| 771GOI2066 | Money Market | 0.62% | +0.03% |
| SDL AP 6.55% 2028 | Debt | 0.61% | +0.03% |
| 7.48% KERALA SDL 23-AUG-32 | Debt | 0.61% | +0.02% |
| 724GOI55 | Money Market | 0.59% | +0.03% |
| 364TB02927 | Money Market | 0.58% | — |
| Kotak Bank | Banks | 0.57% | +0.02% |
| UltraTech Cement | Cement & Cement Products | 0.55% | +0.00% |
| Shadowfax Technologies | Transport Services | 0.55% | — |
| Tech Mahindra | IT - Software | 0.55% | -0.01% |
| 690GOI65 | Money Market | 0.55% | +0.02% |
| Tata Capital | Finance | 0.53% | -0.03% |
| Shriram Finance | Finance | 0.52% | +0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.50% | +0.22% |
| Global Health | Equity | 0.49% | -0.26% |
| Cera Sanitaryware | Consumer Durables | 0.47% | -0.04% |
| Ratnamani Metals & Tubes | Industrial Products | 0.44% | — |
| Motherson Sumi Wiring | Auto Components | 0.41% | -0.01% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.41% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.40% | — |
| Affle 3i | IT - Services | 0.39% | +0.06% |
| Reliance Industries | Petroleum Products | 0.34% | -0.01% |
| Aditya Birla Real Estate | Realty | 0.33% | -0.05% |
| Ujjivan Small Finance Bank | Banks | 0.31% | +0.01% |
| Eicher Motors | Automobiles | 0.31% | +0.04% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | Debt | 0.31% | +0.01% |
| Dr. Agarwal's Health Care | Equity | 0.29% | +0.10% |
| V Mart Retail | Retailing | 0.27% | -0.02% |
| Info Edge | Retailing | 0.24% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 0.20% | -0.01% |
| LTM | IT - Software | 0.17% | -0.12% |
| Bharat Electronics | Aerospace & Defense | 0.17% | +0.00% |
| Vishal Mega Mart | Retailing | 0.14% | +0.00% |
| Gujarat Energy | Gas | 0.10% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.10% | +0.00% |
| GSPL Transmission | Gas | 0.02% | +0.00% |
| 772CG2055 | Money Market | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.68 | 3.98 | High Volatility |
| 3Y | 4.25 | 4.25 | High Volatility |
| 5Y | 4.14 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.24 | -1.65 | Below Average |
| 3Y | -1.18 | -0.24 | Below Average |
| 5Y | -1.48 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.40 | -0.15 | Below Average |
| 3Y | 0.08 | 2.06 | Below Average |
| 5Y | -0.21 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity and equity related instruments- 10% - 25% Debt securities (including Securitized debt) with Money Market Instruments - 75% - 90% Gold ETFs, Silver ETFs, and such other securities/instruments as may be permitted by SEBI from time to time - 0% - 15% Exchange Traded Commodity Derivatives (ETCDs) - 0% - 10%
Exit Load
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil
Fund Managers
Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio ) /Ms. Suman Prasad
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.