Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 24-04-1988
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 942.31 As on (29-08-2025)
Expense Ratio: 1.84% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil
NAV as on 07-10-2025
97.6618
0.016
CAGR Since Inception
9.98%
CRISIL Hybrid 85+15 Conservative Index 9.83%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 5.23 | 8.65 | 8.48 | 7.84 | 9.98 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 5.42 | 9.21 | 9.35 | 7.63 | 8.67 |
Funds Manager
Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio )
RETURNS CALCULATORS for Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 5.23 | 9.13 | 8.65 | 8.48 | 7.84 |
Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.31 | 9.04 | 9.13 | 8.97 | 5.56 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.45 | 10.2 | 9.36 | 10.92 | 8.48 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 7.36 | 11.07 | 10.38 | 9.92 | 9.35 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 7.12 | 11.69 | 10.96 | 9.18 | 7.64 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.07 | 11.93 | 12.0 | 0.0 | 0.0 |
DSP Reg Savings Reg Gr | 11-06-2004 | 6.24 | 10.89 | 10.24 | 8.99 | 7.16 |
Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.15 | 10.15 | 9.78 | 9.06 | 7.49 |
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.45 | 9.76 | 10.04 | 11.2 | 8.92 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 5.13 | 8.9 | 8.63 | 7.68 | 7.19 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 3.21 | 0.71 | 2.12 | 0.11 | 0.07 | 9.94 |
Hybrid: Conservative | - | - | - | - | - | - |