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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 2026115.9478
CategoryConservative Hybrid
PlanDirect · Growth
Launched24 Apr 1988
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15-Conservative Index
Expense ratiodirect plan, a year0.74%
AUM₹278 Cr
Growth of ₹10,000₹14,1682 Sep 2021 to 2 Sep 2026
₹14,253₹13,156₹12,060₹10,963₹9,867Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,168 (+7.2% a year) Canara Robeco Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.00%
3Y annualised8.12%
5Y annualised7.22%
10Y annualised8.69%

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 ₹1,23,5945.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6216.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,8127.49%

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

Calendar years

Calendar 202111.41%
Calendar 20223.89%
Calendar 202310.98%
Calendar 202411.46%
Calendar 20255.60%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20149.91%
Rolling 1Y · median9.45%
Rolling 1Y · worst window-1.42%
Rolling 1Y · best window24.97%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20169.57%
Rolling 3Y · median9.27%
Rolling 3Y · worst window5.43%
Rolling 3Y · best window14.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20189.51%
Rolling 5Y · median9.76%
Rolling 5Y · worst window6.10%
Rolling 5Y · best window12.07%
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)2.51%
Maximum drawdown-3.65%

Management

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

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 1004.2%
4.45% Government of India (30/10/2034)4.1%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC4.0%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC3.4%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC3.0%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC2.9%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC2.9%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC2.9%
08.08% KMPL 21 OCT 20272.9%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC2.9%
SectorWeight
Financial50.7%
Entities12.7%
Unspecified6.8%
Industrials4.9%
Healthcare3.6%

Portfolio disclosed: 90.1% by weight.

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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