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Scheme Profile

Canara Robeco Conservative Hybrid Fund (G)

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 ()
  • 99.5341 (21-Jul-2026) / 94.2787 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 98.99 ( -0.07) ( -0.07 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Avnish Jain
  • Value of () 1,00,000 since inception
  • 9,47,356
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.55 times
  • Portfolio P/B
  • 1.88 times
  • Average Maturity
  • 2.6 years
  • Yield To Maturity
  • 6.75 %
  • Modified Duration
  • 1.46 years
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 1.00
  • Standard Deviation
  • 1.25
  • Beta
  • 0.28
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.01
  • GSEC2033
  • Govt. Securities
  • 35,00,000
  • 4.19
  • GSEC2034
  • Govt. Securities
  • 35,00,000
  • 4.14
  • REC Ltd
  • Corporate Debts
  • 3,500
  • 4.03
  • Bajaj Housing
  • Corporate Debts
  • 3,000
  • 3.43

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,86,248
  • 20.87
  • Finance
  • 3,78,170
  • 15.56
  • Healthcare
  • 1,73,695
  • 10.15
  • FMCG
  • 4,09,470
  • 8.19
  • Pharmaceuticals
  • 39,500
  • 4.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.21 0.96 - -10.33 868.27
2025 4.36 5.72 - 8.55 911.14
2024 10.15 10.11 - 8.12 951.54
2023 9.58 11.08 - 18.10 1,020.61
2022 2.30 3.95 - 2.80 1,101.16
2021 9.91 9.43 - 21.69 1,044.56
2020 13.73 9.79 - 15.60 370.46
2019 10.54 5.21 - 13.79 218.83
2018 3.30 1.09 - 6.67 208.36
2017 8.17 10.76 - 28.06 220.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.35 4.29 - 4.57 868.27
Mar-2026 -3.59 -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

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Asset Allocation

Sector Allocation

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