Canara Robeco Conservative Hybrid Fund · Regular · Growth
NAV
₹98.5023
as of 29 Sept 2026
Expense Ratio
1.89%
AUM
₹861 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.35%
- 3Y
- +6.24%
- 5Y
- +5.63%
- Since Inception
- +6.57%
SIP returns (XIRR)
- 1Y
- +1.61%
- 3Y
- +4.12%
- 5Y
- +5.58%
- Since Inception
- +7.97%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,61,547 today — ₹6,00,000 invested, 7.1% XIRR.
₹6,00,000
Invested
₹8,61,547
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,01,571 today (7.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,54,167.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,75,802 today (1.76×).
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-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.75
Sortino
3.72%
Std Dev
-4.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks4.74%
- Finance3.83%
- Healthcare Services2.52%
- Food Products1.45%
- Retailing1.45%
- Pharmaceuticals & Biotechnology1.08%
- Leisure Services1.03%
- IT - Software0.85%
- Telecom - Services0.84%
- Transport Services0.83%
- Construction0.82%
- Consumer Durables0.66%
Each sector links to the mutual funds most exposed to it.
Thinking about Canara Robeco Conservative Hybrid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 2036 (11-May-2036)6.74%
- 2Goi Frb 2034 (30-Oct-2034)4.22%
- 37.02% Bajaj Housing Finance Ltd (26/05/2028) **3.47%
- 49.00% Hdfc Bank Ltd (29/11/2028) **3.00%
- 58.08% Kotak Mahindra Prime Ltd (21/10/2027) **2.94%
- 68.12% Bajaj Finance Ltd (10/09/2027)2.94%
- 77.79% Small Industries Development Bank Of India (14/05/2027) **2.94%
- 88.0409% Tata Cap Hsg Fin Ltd 19-Mar-27 **2.94%
- 97.75% Lic Housing Finance Ltd (23/08/2029) **2.93%
- 10Sundaram Finance Ltd (11/09/2026) **2.93%
What this fund does
Canara Robeco Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small 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 1.89%.