Canara Robeco Conservative Hybrid Fund · Regular · Growth
NAV
₹100.3218
as of 03 Aug 2026
Expense Ratio
1.86%
AUM
₹861 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.24%
- 3Y
- +7.33%
- 5Y
- +6.46%
- Since Inception
- +6.65%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +5.95%
- 5Y
- +6.68%
- Since Inception
- +8.10%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,73,887 today — ₹5,95,000 invested, 7.6% XIRR.
₹5,95,000
Invested
₹8,73,887
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,09,243 today (7.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,18,543.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,78,260 today (1.78×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
3.79%
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 ₹861 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