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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 202615.9875
CategoryConservative Hybrid
PlanDirect · Idcw
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₹4.08 Cr
Growth of ₹10,000₹9,7642 Sep 2021 to 2 Sep 2026
₹10,411₹10,140₹9,870₹9,599₹9,329Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,764 (-0.5% a year) Canara Robeco Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.45%
3Y annualised0.47%
5Y annualised-0.48%
10Y annualised0.48%

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 ₹1,18,699-2.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,352-1.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,96,417-0.24%

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

Calendar years

Calendar 20214.61%
Calendar 2022-3.70%
Calendar 20232.81%
Calendar 20243.01%
Calendar 2025-1.80%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.49%
Rolling 1Y · median1.03%
Rolling 1Y · worst window-9.59%
Rolling 1Y · best window15.85%
Rolling 1Y · windows positive60%
Rolling 3Y · average548 windows since 4 Jan 20161.14%
Rolling 3Y · median1.17%
Rolling 3Y · worst window-3.35%
Rolling 3Y · best window4.99%
Rolling 3Y · windows positive76%
Rolling 5Y · average446 windows since 2 Jan 20181.05%
Rolling 5Y · median1.23%
Rolling 5Y · worst window-2.49%
Rolling 5Y · best window3.98%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)4.20%
Downside deviation (3Y)3.26%
Maximum drawdown-9.12%

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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