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Fund Overview of Canara Robeco Conservative Hybrid Fund Regular-growth
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₹868.3 CrAUM
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₹99.24NAV
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1.88%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Conservative Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 0.55% |
| 6 Months | 2.66% | NA | 5.55% |
| 1 Year | 1.73% | 1.73% | 5.63% |
| 2 Years | 9.41% | 4.60% | 10.55% |
| 3 Years | 22.00% | 6.85% | 10.07% |
| 5 Years | 35.85% | 6.32% | 10.06% |
| 7 Years | 72.73% | 8.12% | NA |
| 10 Years | 108.70% | 7.63% | 8.75% |
Asset Allocation
equities
24.74%debt instruments
65.36%other assets or cash equivalents
9.90%Canara Robeco Conservative Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. the fund aims Income/Capital appreciation over medium term to long term. Investment predominantly in debt and money market instruments and small portion in equity. It manages assets worth ₹868.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Conservative Hybrid Fund Regular-growth
The portfolio allocation consists of 24.74% in equities, 65.36% in debt instruments, 9.90% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 1.73% in the last year, a total return since inception of 10.15%.
When shortlisting investment options savvy investors generally compare best sip depending on risk profile.
Key Metrics of Canara Robeco Conservative Hybrid Fund Regular-growth
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Standard Deviation4.34%
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Mean6.99%
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Sharpe Ratio0.27%
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Beta1.09%
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Sortino Ratio0.39%
Fund Details
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Compare Canara Robeco Conservative Hybrid Fund Regular-growth with other mutual funds in the same category
Canara Robeco Conservative Hybrid Fund Regular-growth
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 1.44% | 4.52% | 7.22% | 12.29% | 10.66% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 1.41% | 4.42% | 6.82% | 11.89% | 10.25% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 0.94% | 2.07% | 5.24% | 10.82% | 10.02% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 0.94% | 2.07% | 5.24% | 10.82% | 10.02% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 0.91% | 1.98% | 4.91% | 10.49% | 9.69% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 0.91% | 1.98% | 4.91% | 10.49% | 9.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Conservative Hybrid Fund Direct-growth
|
₹868 | 0.79% | 2.12% | 3.24% | 2.89% | 8.10% |
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Canara Robeco Conservative Hybrid Fund Regular-idcw Monthly
|
₹868 | 0.70% | 1.83% | 2.66% | 1.73% | 6.85% |
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Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
|
₹868 | 0.79% | 2.12% | 3.24% | 2.89% | 8.10% |
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Canara Robeco Conservative Hybrid Fund Regular-idcw Quarterly
|
₹868 | 0.70% | 1.83% | 2.66% | 1.73% | 6.85% |
|
Canara Robeco Conservative Hybrid Fund Direct-idcw Quarterly
|
₹868 | 0.79% | 2.12% | 3.24% | 2.89% | 8.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.32 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹83.78 | 8.97% | 9.19% | 9.18% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.11 | 8.97% | 9.19% | 9.18% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.43 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.01 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.60 | 8.97% | 9.19% | 9.18% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹26.92 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.41 | 8.97% | 9.19% | 9.18% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.90 | 10.49% | 9.69% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.14 | 10.82% | 10.02% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.36% | ₹74.11 Cr |
| Repo | Unspecified | 7.77% | ₹72.37 Cr |
| Repo | Unspecified | 7.88% | ₹70.40 Cr |
| Repo | Unspecified | 8.01% | ₹69.53 Cr |
| Repo | Unspecified | 8.01% | ₹69.53 Cr |
| Repo | Unspecified | 8.01% | ₹69.53 Cr |
| Repo | Unspecified | 8.01% | ₹69.53 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.98% | ₹66.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.04% | ₹66.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.04% | ₹66.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.11% | ₹66.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.05% | ₹66.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.05% | ₹66.06 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.83% | ₹64.93 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.85 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.85 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.93% | ₹64.57 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.86% | ₹64.54 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.86% | ₹64.54 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 6.84% | ₹60.69 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.49 | 12.29% | 10.66% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.35 | 11.89% | 10.25% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.97 | 7.18% | 10.21% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.91 | 7.18% | 10.21% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.65 | 7.18% | 10.21% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.30 | 7.18% | 10.21% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.14 | 10.82% | 10.02% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.05 | 10.82% | 10.02% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.90 | 10.49% | 9.69% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.80 | 10.49% | 9.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Conservative Hybrid Fund Regular-growth
What is the current AUM of Canara Robeco Conservative Hybrid Fund Regular-growth?
As of Tue Jun 30, 2026, Canara Robeco Conservative Hybrid Fund Regular-growth manages assets worth ₹868.3 crore
How has Canara Robeco Conservative Hybrid Fund Regular-growth performed recently?
- 3 Months: 1.83%
- 6 Months: 2.66%
What is the long-term performance of Canara Robeco Conservative Hybrid Fund Regular-growth?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 6.32%
- Since Inception: 10.15%
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Regular-growth?
Equity: 24.74%, Debt: 65.36%, Others: 9.90%.
Who manages Canara Robeco Conservative Hybrid Fund Regular-growth?
Canara Robeco Conservative Hybrid Fund Regular-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Conservative Hybrid Fund Regular-growth?
Large Cap: 64.63%, Mid Cap: 4.85%, Small Cap: 30.52%.
Which are the top companies Canara Robeco Conservative Hybrid Fund Regular-growth has invested in?
- Repo – 8.36% of the fund's portfolio
- Repo – 7.77% of the fund's portfolio
- Repo – 7.88% of the fund's portfolio
- Repo – 8.01% of the fund's portfolio
- Repo – 8.01% of the fund's portfolio
Which are the major sectors Canara Robeco Conservative Hybrid Fund Regular-growth focuses on?
- Unspecified – 56.05% of the fund's portfolio
- Entities – 48.18% of the fund's portfolio
- Financial – 42.27% of the fund's portfolio
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