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Scheme Profile

Canara Robeco Conservative Hybrid Fund (IDCW-M)

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

AUM (

Cr. )

868

Inception Date

31-03-1996

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.216 (18-Sep-2025) / 12.048 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
12.40 ( 0.02) ( 0.16 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
52,194

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 (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.84 times
Portfolio P/B
1.98 times

Average Maturity
2.93 years
Yield To Maturity
6.81 %

Modified Duration
1.67 years
Turnover Ratio (%)
0.11

Risk Factors

Jenson's Alpha
1.55
Standard Deviation
1.27

Beta
0.29
Sharpe
0.41

R-Squared
1.00
Treynor Factor
0.00

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 (IDCW-M)
2.52
3.43
2.90
2.97
7.23
6.17
7.48
9.88

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

TREPS
Reverse Repo
0
11.11

GSEC2034
Govt. Securities
35,00,000
4.14

GSEC2036
Govt. Securities
35,00,000
4.06

Bajaj Housing
Corporate Debts
3,000
3.42

HDFC Bank
Corporate Debts
250
2.97

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,86,248
20.59

Finance
3,78,170
16.60

Healthcare
1,53,695
9.54

FMCG
4,09,470
8.30

Pharmaceuticals
18,105
4.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.52	1.88	-	-8.84	868.11
2025	4.35	5.72	-	8.55	911.14
2024	10.14	10.11	-	8.12	951.54
2023	8.74	11.08	-	18.10	1,020.61
2022	2.29	3.95	-	2.80	1,101.16
2021	9.91	9.43	-	21.69	1,044.56
2020	13.72	9.79	-	15.60	370.46
2019	10.50	5.21	-	13.79	218.83
2018	3.27	1.09	-	6.67	208.36
2017	8.16	10.76	-	28.06	220.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.35	4.29	-	4.57	868.27
Mar-2026	-3.58	-3.39	-	-15.54	849.35
Dec-2025	0.41	1.55	-	5.23	911.14
Sep-2025	0.00	-0.25	-	-4.10	936.44

Peer Comparison

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

Nippon India Conservative Hybrid Fund
976.82
6.86
8.20
7.75
8.40
29-Dec-2003
1.06
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.61
10.21
9.51
9.22
26-May-2021
1.26
1.05

SBI Conservative Hybrid Fund
10,209.90
5.46
8.37
8.65
8.34
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
5.03
8.25
7.73
9.17
22-May-2004
0.69
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.68
7.45
6.36
7.29
23-Sep-2004
0.42
1.19

DSP Conservative Hybrid Fund
179.80
4.17
8.47
7.03
8.49
11-Jun-2004
0.70
1.13

Bandhan Conservative Hybrid Fund
92.37
4.01
6.84
5.28
7.53
25-Feb-2010
0.27
1.27

ICICI Pru Conservative Hybrid Fund
3,355.90
3.91
8.66
8.22
9.68
30-Mar-2004
0.88
1.00

Kotak Conservative Hybrid
2,860.04
3.74
8.07
7.92
8.21
02-Dec-2003
0.46
1.54

HSBC Conservative Hybrid Fund
153.93
3.65
8.79
7.21
8.58
24-Feb-2004
0.59
1.55

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