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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 202699.7481
CategoryConservative Hybrid
PlanRegular · Growth
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₹538 Cr
Growth of ₹10,000₹13,3532 Sep 2021 to 2 Sep 2026
₹13,444₹12,525₹11,606₹10,687₹9,768Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,353 (+6.0% a year) Canara Robeco Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised2.83%
3Y annualised6.88%
5Y annualised5.96%
10Y annualised7.46%

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 ₹1,22,8364.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,4455.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,4336.24%

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

Calendar years

Calendar 20219.98%
Calendar 20222.61%
Calendar 20239.67%
Calendar 202410.16%
Calendar 20254.39%

Rolling returns

Rolling 1Y · average996 windows since 18 Apr 20079.21%
Rolling 1Y · median8.30%
Rolling 1Y · worst window-12.98%
Rolling 1Y · best window31.08%
Rolling 1Y · windows positive97%
Rolling 3Y · average893 windows since 16 Apr 20099.07%
Rolling 3Y · median8.69%
Rolling 3Y · worst window4.32%
Rolling 3Y · best window15.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average790 windows since 15 Apr 20118.92%
Rolling 5Y · median9.12%
Rolling 5Y · worst window4.93%
Rolling 5Y · best window12.63%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.68%
Downside deviation (3Y)2.54%
Maximum drawdown-4.10%

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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