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Home Mf Research Canara Robeco Conservative Hybrid Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Hybrid Hybrid Conservative Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,012.94 +1.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.80 +0.78%
One Month 2026-10-05 ₹1,000.00 ₹1,003.27 +0.33%
Three Months 2026-08-05 ₹3,000.00 ₹2,974.87 -0.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,999.56 -0.01%
One Year 2025-11-03 ₹12,000.00 ₹12,119.67 +1.00%
Three Year 2023-11-06 ₹36,000.00 ₹38,087.83 +5.80%
Five Year 2021-11-08 ₹60,000.00 ₹68,913.90 +14.86%
Ten Year 2016-11-07 ₹120,000.00 ₹172,356.26 +43.63%
Since Inception 2001-04-03 ₹312,000.00 ₹1,107,696.03 +255.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 33.76%
Sovereign 27.00%
Other 5.98%
CRISIL A1+ 5.78%
Banks 4.74%
Finance 3.83%
CARE A1+ 2.93%
Healthcare Services 2.52%
Retailing 1.45%
Food Products 1.45%
Pharmaceuticals & Biotechnology 1.08%
Leisure Services 1.03%
IT - Software 0.85%
Telecom - Services 0.84%
Transport Services 0.83%
Construction 0.82%
Consumer Durables 0.66%
Beverages 0.61%
Cement & Cement Products 0.55%
Industrial Products 0.42%
Auto Components 0.42%
Alternative Investment Fund 0.39%
Realty 0.38%
Petroleum Products 0.35%
IT - Services 0.33%
Industrial Manufacturing 0.28%
Automobiles 0.27%
Aerospace & Defense 0.17%
Gas 0.12%
Fertilizers & Agrochemicals 0.10%
Capital Markets 0.06%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 2.31%
HDFC Bank Ltd 1.58%
Bajaj Finance Ltd 1.23%
Torrent Pharmaceuticals Ltd 1.08%
Dr. Lal Path Labs Ltd 0.91%
Bharti Airtel Ltd 0.84%
Interglobe Aviation Ltd 0.83%
Cholamandalam Investment and Finance Co Ltd 0.83%
Larsen & Toubro Ltd 0.82%
Chalet Hotels Ltd 0.82%
Eternal Ltd 0.80%
Global Health Ltd 0.75%
Britannia Industries Ltd 0.74%
Mrs Bectors Food Specialities Ltd 0.71%
Home First Finance Co India Ltd 0.70%
Max Healthcare Institute Ltd 0.67%
Varun Beverages Ltd 0.61%
Tata Capital Ltd 0.56%
Tech Mahindra Ltd 0.56%
Ultratech Cement Ltd 0.55%
Kotak Mahindra Bank Ltd 0.55%
Cera Sanitaryware Ltd 0.51%
Shriram Finance Ltd 0.51%
APL Apollo Tubes Ltd 0.42%
Motherson Sumi Wiring India Ltd 0.42%
Aditya Birla Real Estate Ltd 0.38%
Reliance Industries Ltd 0.35%
Affle 3i Ltd 0.33%
Ujjivan Small Finance Bank Ltd 0.30%
Ltm Ltd 0.29%
V-Mart Retail Ltd 0.29%
Titagarh Rail Systems Ltd 0.28%
Eicher Motors Ltd 0.27%
Info Edge (India) Ltd 0.22%
Jubilant Foodworks Ltd 0.21%
Dr. Agarwals Health Care Ltd 0.19%
Bharat Electronics Ltd 0.17%
Havells India Ltd 0.15%
Vishal Mega Mart Ltd 0.14%
Coromandel International Ltd 0.10%
Gujarat Energy Ltd 0.10%
Multi Commodity Exchange Of India Ltd 0.06%
GSPL Transmission Ltd 0.02%
7.02% Bajaj Housing Finance Ltd (26/05/2028) 3.47%
9.00% HDFC Bank Ltd (29/11/2028) 3.00%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 2.94%
7.79% Small Industries Development Bank Of India (14/05/2027) 2.94%
8.12% Bajaj Finance Ltd (10/09/2027) 2.94%
8.08% Kotak Mahindra Prime Ltd (21/10/2027) 2.94%
7.75% LIC Housing Finance Ltd (23/08/2029) 2.93%
7.42% Power Finance Corporation Ltd (15/04/2028) 2.93%
7.68% LIC Housing Finance Ltd (29/05/2034) 2.89%
6.14% Indian Oil Corporation Ltd (18/02/2027) 2.34%
8.55% HDFC Bank Ltd (27/03/2029) 1.79%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 1.76%
8.40% Power Grid Corporation of India Ltd (27/05/2027) 0.59%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 0.30%
Punjab National Bank (15/09/2026) 2.93%
National Bank For Agriculture & Rural Development (03/02/2027) 2.85%
Sundaram Finance Ltd (11/09/2026) 2.93%
364 DTB (10-SEP-2026) 0.59%
6.94% GOI 2036 (11-MAY-2036) 6.74%
GOI FRB 2034 (30-OCT-2034) 4.22%
GOI FRB 2033 (22-SEP-2033) 2.45%
8.26% GUJARAT SDL 14-MAR-28 2.40%
8.15% RAJASTHAN SDL 16-APR-29 1.80%
6.28% GOI 2032 (14-JUL-2032) 1.21%
7.59% RAJASTHAN SDL 04-JUN-29 1.19%
7.11% TAMIL NADU SDL 31-JUL-29 1.18%
6.60% GUJARAT SDL 20-MAY-29 1.16%
8.53% GUJARAT SDL 20-NOV-28 0.61%
8.34% UTTAR PRADESH SDL 06-FEB-29 0.60%
7.71% GOI 2066 (18-MAY-2066) 0.59%
7.48% KERALA SDL 23-AUG-32 0.59%
6.55% ANDHRA PRADESH SDL 27-MAY-28 0.58%
7.24% GOI 2055 (18-AUG-2055) 0.56%
6.90% GOI 2065 (15-APR-2065) 0.53%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.39%
TREPS 5.19%
Net Receivables / (Payables) 0.79%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.46%
Return volatility
β
Beta
1.08
Benchmark sensitivity
S
Sharpe Ratio
0.38
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.78 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan 3.56% 7.78% 9.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.10% 7.57% 6.65%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.91% 8.49% 8.60%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.85% 7.71% 8.37%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 1.56% 7.60% 8.97%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.48% 6.62% 7.15%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.39% 6.23% 7.39%
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.26% 7.87% 9.54%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.86%
Expense Ratio (Direct)
0.74%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85+15-Conservative Index TRI

Exit Load

Charges that may apply when you redeem units

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% For any redemption / switch out after 1 Year from the date of allotment - Nil
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