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OmniAsset › Mutual funds › Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15-Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2405
CategoryConservative Hybrid
PlanRegular · Idcw
Launched24 Apr 1988
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15-Conservative Index
Expense ratiodirect plan, a year1.88%
AUM₹24.8 Cr
Growth of ₹10,000₹8,4942 Sep 2021 to 2 Sep 2026
₹10,076₹9,647₹9,218₹8,789₹8,361Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,494 (-3.2% a year) Canara Robeco Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-6.54%
3Y annualised-2.48%
5Y annualised-3.21%
10Y annualised-1.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,611-5.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,978-4.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,53,456-3.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.77%
Calendar 2022-6.03%
Calendar 20230.12%
Calendar 20240.03%
Calendar 2025-4.72%

Rolling returns

Rolling 1Y · average996 windows since 18 Apr 20070.69%
Rolling 1Y · median-0.61%
Rolling 1Y · worst window-17.34%
Rolling 1Y · best window30.37%
Rolling 1Y · windows positive45%
Rolling 3Y · average893 windows since 16 Apr 20090.64%
Rolling 3Y · median-0.30%
Rolling 3Y · worst window-4.81%
Rolling 3Y · best window9.00%
Rolling 3Y · windows positive47%
Rolling 5Y · average790 windows since 15 Apr 20110.31%
Rolling 5Y · median0.18%
Rolling 5Y · worst window-3.88%
Rolling 5Y · best window5.81%
Rolling 5Y · windows positive53%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.49%
Downside deviation (3Y)3.66%
Maximum drawdown-13.28%

Management

Fund managerMr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio ) /Ms. Suman Prasad
Managing since10 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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