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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 202613.507
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₹15.5 Cr
Growth of ₹10,000₹9,5062 Sep 2021 to 2 Sep 2026
₹10,295₹10,007₹9,720₹9,433₹9,146Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,506 (-1.0% a year) Canara Robeco Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.18%
3Y annualised-0.34%
5Y annualised-1.01%
10Y annualised-1.11%

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 ₹1,18,953-1.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,083-1.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,89,509-0.69%

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

Calendar years

Calendar 20214.21%
Calendar 2022-3.61%
Calendar 20232.52%
Calendar 20240.96%
Calendar 2025-2.65%

Rolling returns

Rolling 1Y · average800 windows since 1 Feb 2011-0.29%
Rolling 1Y · median-0.88%
Rolling 1Y · worst window-12.68%
Rolling 1Y · best window14.19%
Rolling 1Y · windows positive43%
Rolling 3Y · average696 windows since 7 Feb 2013-0.14%
Rolling 3Y · median0.31%
Rolling 3Y · worst window-6.44%
Rolling 3Y · best window4.17%
Rolling 3Y · windows positive56%
Rolling 5Y · average594 windows since 4 Feb 2015-0.26%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-4.73%
Rolling 5Y · best window2.99%
Rolling 5Y · windows positive50%

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

Risk

Volatility (3Y)5.22%
Downside deviation (3Y)4.46%
Maximum drawdown-11.29%

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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