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Scheme Profile

Canara Robeco Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

953

Inception Date

31-03-1996

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
97.1793 (06-Jun-2025) / 90.2134 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
97.14 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
9,29,642

Entry Load
NIL
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% Nil - For any redemption / switch out after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
12.34 times
Portfolio P/B
1.98 times

Average Maturity
11.45 years
Yield To Maturity
6.69 %

Modified Duration
5.45 years
Turnover Ratio (%)
1.45

Risk Factors

Jenson's Alpha
0.67
Standard Deviation
1.08

Beta
0.27
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Conservative Hybrid Fund (G)
3.75
3.61
3.84
7.95
9.69
9.27
8.09
7.92

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,32,914
2.02

HDFC Bank Ltd
Equity
95,032
1.94

Bajaj Finance Ltd
Equity
11,900
1.15

Larsen & Toubro Ltd
Equity
24,080
0.93

Britannia Industries Ltd
Equity
16,000
0.93

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,27,946
17.95

FMCG
1,18,000
8.29

Finance
34,900
6.60

IT - Software
54,920
5.84

Pharmaceuticals
61,100
5.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.75	3.81	-	6.49	952.73
2024	10.15	9.91	-	8.12	951.54
2023	9.58	10.48	-	18.10	1,020.61
2022	2.30	4.77	-	2.80	1,101.16
2021	9.91	9.70	-	21.69	1,044.56
2020	13.73	9.41	-	15.60	370.46
2019	10.54	5.13	-	13.79	218.83
2018	3.30	0.85	-	6.67	208.36
2017	8.17	10.55	-	28.06	220.69
2016	5.78	9.42	-	1.78	264.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.16	0.60	-	-1.39	935.52
Dec-2024	-0.39	-0.54	-	-7.27	951.54
Sep-2024	4.12	3.57	-	6.07	978.94
Jun-2024	3.85	3.73	-	6.78	984.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

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