Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option
Canara Robeco Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,456 | +456 |
| 3 Years | ₹5,000 | ₹6,496 | +1,496 |
| 5 Years | ₹5,000 | ₹7,734 | +2,734 |
Calculated using the fund's annualised return since inception (9.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
80 securitiesTop 10 holdings make up 33.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | Govt-Sec | — | 6.79% |
| GOI FRB 2034 (30-OCT-2034) | Govt-Sec | — | 4.44% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | Finance | — | 3.64% |
| 9.00% HDFC Bank Ltd (29/11/2028) | Banks | — | 3.15% |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | Banks | — | 3.09% |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 | Finance | — | 3.09% |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | Finance | — | 3.08% |
| 8.12% Bajaj Finance Ltd (10/09/2027) | Finance | — | 3.08% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | Finance | — | 3.07% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | Finance | — | 3.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹811 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹197 Cr
Debt sector allocation
Total Value
₹581 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.82% |
| Beta | 1.02 |
| Sharpe Ratio | 1.80 |
| Sortino Ratio | 0.45 |
| Treynor Ratio | 0.05 |
| Jensen's Alpha | 0.94 |
| Information Ratio | 0.30 |
| R-Squared | 88.80% |
| Max Drawdown | -0.58% |
| Upside Capture | 109.04% |
| Downside Capture | 94.37% |
Fund management
Scheme Details
Investment objective
To Generate Income By Investing In A Wide Range Of Debt Securities And Money Market Instruments Of Various Maturities And Risk Profile And A Small Portion Of Investment In Equities And Equity Related Instruments.
Fund house
Canara Robeco Asset Management Company Limited
Frequently asked questions
What is the NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option?
The NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option is ₹113.54 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option?
The expense ratio charged by Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option is 0.77%.
What is the Min. SIP of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option?
The exit load for Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option is: Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
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