Canara Robeco Conservative Hybrid Fund · Regular · Growth
NAV
₹98.1461
as of 17 Jun 2026
Expense Ratio
1.86%
AUM
₹886 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.60%
- 3Y
- +6.95%
- 5Y
- +6.38%
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- +2.21%
- 3Y
- +5.15%
- 5Y
- +6.13%
- Since Inception
- +8.04%
Returns calculated from 31 March 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,14,000
Invested
₹11,34,071
Value today
8.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,676
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹12,35,522
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹58,05,600
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,72,693
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,72,693 — a 1.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.94
Sharpe Ratio
—
Alpha
—
Beta
-0.94
Sortino
3.83%
Std Dev
-4.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 01 Mar 2026- Banks4.16%
- Healthcare Services2.00%
- Retailing1.85%
- Pharmaceuticals & Biotechnology1.58%
- Finance1.42%
- Food Products1.33%
- IT - Software1.19%
- Construction0.99%
- Beverages0.93%
- Telecom - Services0.83%
- Leisure Services0.82%
- Chemicals & Petrochemicals0.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Goi Frb 2034 (30-Oct-2034)4.23%
- 27.51% Rec Ltd (31/07/2026) **4.12%
- 37.02% Bajaj Housing Finance Ltd (26/05/2028) **3.49%
- 4Goi Frb 2033 (22-Sep-2033)3.06%
- 59.00% Hdfc Bank Ltd (29/11/2028) **3.04%
- 67.18% Maharashtra Sdl 28-Jun-292.97%
- 77.75% Lic Housing Finance Ltd (23/08/2029) **2.95%
- 87.79% Small Industries Development Bank Of India (14/05/2027) **2.95%
- 98.0736% Hdb Financial Services Ltd 17-Apr-26 **2.94%
- 107.37% Power Finance Corporation Ltd (22/05/2026) **2.94%
Investment Objective
Canara Robeco Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Canara Robeco Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 35 years. It manages assets worth ₹886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15-Conservative Index. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations