Canara Robeco Conservative Hybrid Fund
Conservative HybridModerately HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹100.23+0.13%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹94.28 — ₹100.42
- AUM
- ₹811 Cr
Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Canara Robeco Mutual Fund with ₹811 Cr under management, launched in 2002. Over three years it has returned 4.7% a year, against 7.2% for its category. The expense ratio is 1.89% and the SEBI riskometer reading is Moderately High.
Performance
Canara Robeco Conservative Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.4% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.6% | +2.2 pts | 2.4% | 2.6% |
| 2Y | 3.8% | 0.0 pts | 3.8% | 3.4% |
| 3Y | 4.7% | −2.5 pts | 7.2% | 4.6% |
| 5Y | 6.0% | −0.5 pts | 6.5% | 6.4% |
| 7Y | 6.7% | −0.5 pts | 7.1% | 6.9% |
| 10Y | 7.3% | +0.4 pts | 6.9% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.4% | +0.3 pts | 2.0% | 2.0% |
| 3M | -0.2% | 0.0 pts | -0.2% | -0.3% |
| 6M | 3.2% | +0.8 pts | 2.4% | 2.3% |
| 1Y | 2.4% | 0.0 pts | 2.4% | 1.4% |
| 2Y | 3.7% | −0.5 pts | 4.2% | 4.2% |
| 3Y | 6.8% | −0.5 pts | 7.2% | 7.3% |
| 5Y | 5.8% | −0.8 pts | 6.5% | 6.3% |
| 7Y | 7.7% | +0.1 pts | 7.6% | 7.3% |
| 10Y | 7.4% | +0.5 pts | 6.9% | 6.9% |
Since launch (30 Sep 2002): 9.6%
Calendar-year returns
Category average13.8%
10.0%
2.6%
9.7%
10.1%
4.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.4% | −2.6 pts | 7.0% |
| 2024 | 10.1% | −0.9 pts | 11.0% |
| 2023 | 9.7% | −2.4 pts | 12.1% |
| 2022 | 2.6% | −2.5 pts | 5.1% |
| 2021 | 10.0% | −1.2 pts | 11.2% |
| 2020 | 13.8% | +3.3 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.89%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderately High
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.12 | 0.60 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.18 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.51 | 3.81 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Conservative Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity24.3%
- Debt71.6%
- Other4.1%
Market cap split
- Large62.2%
- Mid6.3%
- Small31.5%
- P/E
- 29.63
- P/B
- 4.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 4.86% | ₹39.39 Cr | +3.48% | +3.54% | +14.10% |
| Others | Others | 4.48% | ₹36.11 Cr | +1.14% | +1.14% | +0.99% |
| Bajaj Finance Ltd. | Financial | 4.06% | ₹32.97 Cr | +2.76% | +2.24% | +2.54% |
| Bajaj Housing Finance Ltd. | Financial | 3.64% | ₹29.49 Cr | +3.43% | +3.49% | — |
| HDFC Bank Ltd. | Financial | 3.53% | ₹28.64 Cr | +3.50% | +3.28% | +3.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.09% | ₹25.03 Cr | +2.89% | +2.95% | +2.71% |
| Tata Capital Housing Finance Ltd. | Financial | 3.09% | ₹25.04 Cr | — | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 3.08% | ₹24.99 Cr | +2.89% | — | — |
| LIC Housing Finance Ltd. | Financial | 3.07% | ₹24.87 Cr | +2.90% | +2.95% | +2.72% |
| Power Finance Corporation Ltd. | Financial | 3.07% | ₹24.89 Cr | +2.89% | +2.94% | +2.71% |
| GOI | Sovereign | 2.57% | ₹20.86 Cr | +8.38% | +6.12% | 0.00% |
| Indian Oil Corporation Ltd. | Energy | 2.46% | ₹19.93 Cr | +2.29% | — | — |
| ICICI Bank Ltd. | Financial | 2.21% | ₹17.90 Cr | +2.14% | +1.63% | +1.65% |
| Rajasthan State | Others | 1.89% | ₹15.28 Cr | +1.78% | +1.82% | +1.07% |
| Tamilnadu State | Others | 1.23% | ₹9.95 Cr | +1.16% | +1.18% | +0.53% |
| Export-Import Bank Of India | Financial | 1.20% | ₹9.70 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.07% | ₹8.69 Cr | — | +0.40% | +0.38% |
| Bharti Airtel Ltd. | Communication | 0.86% | ₹6.98 Cr | +0.85% | +0.83% | +0.44% |
| Interglobe Aviation Ltd. | Services | 0.83% | ₹6.73 Cr | +0.83% | +0.63% | +0.63% |
| Eternal Ltd. | Services | 0.82% | ₹6.62 Cr | +0.80% | +0.61% | +0.59% |
| Chalet Hotels Ltd. | Services | 0.80% | ₹6.51 Cr | +0.72% | +0.64% | +0.78% |
| Larsen & Toubro Ltd. | Construction | 0.80% | ₹6.51 Cr | +0.83% | +0.99% | +0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.76% | ₹6.16 Cr | +0.78% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.71% | ₹5.80 Cr | +0.71% | +0.77% | +0.77% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.71% | ₹5.78 Cr | +0.76% | +0.58% | +0.62% |
| Home First Finance Company India Ltd. | Financial | 0.70% | ₹5.68 Cr | +0.67% | +0.30% | +0.30% |
| Varun Beverages Ltd. | Consumer Staples | 0.70% | ₹5.65 Cr | +0.76% | +0.61% | +0.59% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.68% | ₹5.51 Cr | +0.55% | +0.56% | +0.72% |
| Max Healthcare Institute Ltd. | Healthcare | 0.65% | ₹5.31 Cr | +0.71% | +0.62% | +0.30% |
| Gujarat State | Construction | 0.63% | ₹5.13 Cr | +0.60% | +0.61% | +0.56% |
| Uttar Pradesh State | Others | 0.63% | ₹5.11 Cr | +0.60% | +0.61% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.62% | ₹5.03 Cr | +0.58% | +0.60% | — |
| Andhra Pradesh State | Financial | 0.61% | ₹4.97 Cr | +0.57% | +0.59% | +0.54% |
| Kerala State | Others | 0.61% | ₹4.95 Cr | +0.58% | +0.59% | +0.55% |
| Reserve Bank of India | Financial | 0.58% | ₹4.73 Cr | +0.57% | +0.57% | +0.53% |
| Kotak Mahindra Bank Ltd. | Financial | 0.57% | ₹4.62 Cr | +0.50% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.55% | ₹4.48 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.55% | ₹4.45 Cr | +0.47% | +0.09% | — |
| Ultratech Cement Ltd. | Materials | 0.55% | ₹4.49 Cr | +0.53% | +0.52% | +0.23% |
| Tata Capital Ltd. | Financial | 0.53% | ₹4.29 Cr | +0.55% | — | — |
| Shriram Finance Ltd | Financial | 0.52% | ₹4.23 Cr | +0.47% | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.50% | ₹4.07 Cr | +0.17% | +0.11% | +0.15% |
| Global Health Ltd. | Healthcare | 0.49% | ₹4.00 Cr | +0.96% | +0.72% | +0.89% |
| Cera Sanitaryware Ltd. | Materials | 0.47% | ₹3.84 Cr | +0.56% | +0.19% | +0.23% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.44% | ₹3.60 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.41% | ₹3.29 Cr | +0.45% | +0.42% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.40% | ₹3.28 Cr | — | +0.22% | +0.52% |
| Affle 3I Ltd. | Technology | 0.39% | ₹3.13 Cr | +0.10% | — | — |
| Reliance Industries Ltd. | Energy | 0.34% | ₹2.74 Cr | +0.34% | +0.37% | +0.80% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.33% | ₹2.69 Cr | +0.36% | +0.31% | +0.24% |
| Eicher Motors Ltd. | Automobile | 0.31% | ₹2.50 Cr | +0.15% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.31% | ₹2.54 Cr | +0.30% | +0.30% | +0.28% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.31% | ₹2.54 Cr | — | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.29% | ₹2.32 Cr | +0.09% | +0.08% | — |
| V-Mart Retail Ltd. | Services | 0.27% | ₹2.19 Cr | +0.11% | — | — |
| Info Edge (India) Ltd. | Services | 0.24% | ₹1.95 Cr | +0.16% | +0.16% | +0.20% |
| Jubilant FoodWorks Ltd. | Services | 0.20% | ₹1.62 Cr | +0.17% | +0.18% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.17% | ₹1.34 Cr | +0.16% | +0.34% | +0.47% |
| LTM Limited | Technology | 0.17% | ₹1.42 Cr | +0.22% | +0.26% | +0.58% |
| Vishal Mega Mart Ltd. | Services | 0.14% | ₹1.12 Cr | +0.05% | +0.04% | — |
| Coromandel International Ltd. | Chemicals | 0.10% | ₹0.77 Cr | +0.10% | — | — |
| Gujarat Energy Ltd. | Energy | 0.10% | ₹0.79 Cr | +0.13% | +0.12% | — |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹0.16 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5085 | 2.93% | 0.00% | -2.93% |
| company:5500 | 2.93% | 0.00% | -2.93% |
| Export-Import Bank Of India | 0.00% | 1.20% | +1.20% |
| Shadowfax Technologies Ltd. | 0.00% | 0.55% | +0.55% |
| Ratnamani Metals & Tubes Ltd. | 0.00% | 0.44% | +0.44% |
| APL Apollo Tubes Ltd. | 0.42% | 0.00% | -0.42% |
| GE Vernova T&D India Ltd | 0.00% | 0.40% | +0.40% |
| Global Health Ltd. | 0.75% | 0.49% | -0.26% |
| Bajaj Finance Ltd. | 1.23% | 0.98% | -0.25% |
| Titagarh Rail Systems Ltd. | 0.28% | 0.50% | +0.22% |
| Dr. Lal Pathlabs Ltd. | 0.91% | 0.71% | -0.20% |
| Bajaj Housing Finance Ltd. | 3.47% | 3.64% | +0.17% |
| Havells India Ltd. | 0.15% | 0.00% | -0.15% |
| Small Industries Devp. Bank of India Ltd. | 2.94% | 3.09% | +0.15% |
| Tata Capital Housing Finance Ltd. | 2.94% | 3.09% | +0.15% |
| Kotak Mahindra Prime Ltd. | 2.94% | 3.08% | +0.14% |
| LIC Housing Finance Ltd. | 2.93% | 3.07% | +0.14% |
| Power Finance Corporation Ltd. | 2.93% | 3.07% | +0.14% |
| Indian Oil Corporation Ltd. | 2.34% | 2.46% | +0.12% |
| LTM Limited | 0.29% | 0.17% | -0.12% |
| GOI | 2.45% | 2.57% | +0.12% |
| ICICI Bank Ltd. | 2.31% | 2.21% | -0.10% |
| Dr. Agarwal's Health Care Ltd. | 0.19% | 0.29% | +0.10% |
| National Bank For Agriculture & Rural Development | 1.76% | 1.85% | +0.09% |
| Varun Beverages Ltd. | 0.61% | 0.70% | +0.09% |
| Rajasthan State | 1.80% | 1.89% | +0.09% |
| HDFC Bank Ltd. | 1.58% | 1.66% | +0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 0.83% | 0.76% | -0.07% |
| Affle 3I Ltd. | 0.33% | 0.39% | +0.06% |
| Multi Commodity Exchange Of India Ltd. | 0.06% | 0.00% | -0.06% |
| Tamilnadu State | 1.18% | 1.23% | +0.05% |
| Aditya Birla Real Estate Ltd | 0.38% | 0.33% | -0.05% |
| Cera Sanitaryware Ltd. | 0.51% | 0.47% | -0.04% |
| Eicher Motors Ltd. | 0.27% | 0.31% | +0.04% |
| Andhra Pradesh State | 0.58% | 0.61% | +0.03% |
| Britannia Industries Ltd. | 0.74% | 0.71% | -0.03% |
| Power Grid Corporation Of India Ltd. | 0.59% | 0.62% | +0.03% |
| Tata Capital Ltd. | 0.56% | 0.53% | -0.03% |
| Uttar Pradesh State | 0.60% | 0.63% | +0.03% |
| Mrs. Bectors Food Specialities Ltd. | 0.71% | 0.68% | -0.03% |
| Bharti Airtel Ltd. | 0.84% | 0.86% | +0.02% |
| Gujarat State | 0.61% | 0.63% | +0.02% |
| Kerala State | 0.59% | 0.61% | +0.02% |
| Max Healthcare Institute Ltd. | 0.67% | 0.65% | -0.02% |
| Info Edge (India) Ltd. | 0.22% | 0.24% | +0.02% |
| Others | 0.39% | 0.41% | +0.02% |
| V-Mart Retail Ltd. | 0.29% | 0.27% | -0.02% |
| Chalet Hotels Ltd. | 0.82% | 0.80% | -0.02% |
| Eternal Ltd. | 0.80% | 0.82% | +0.02% |
| Kotak Mahindra Bank Ltd. | 0.55% | 0.57% | +0.02% |
| Larsen & Toubro Ltd. | 0.82% | 0.80% | -0.02% |
| Indian Railway Finance Corporation Ltd. | 0.30% | 0.31% | +0.01% |
| Motherson Sumi Wiring India Ltd. | 0.42% | 0.41% | -0.01% |
| Reserve Bank of India | 0.59% | 0.58% | -0.01% |
| Shriram Finance Ltd | 0.51% | 0.52% | +0.01% |
| Tech Mahindra Ltd. | 0.56% | 0.55% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 1.08% | 1.07% | -0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.30% | 0.31% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.21% | 0.20% | -0.01% |
| Reliance Industries Ltd. | 0.35% | 0.34% | -0.01% |
| Bharat Electronics Ltd. | 0.17% | 0.17% | 0.00% |
| Coromandel International Ltd. | 0.10% | 0.10% | 0.00% |
| GSPL Transmission Ltd. | 0.02% | 0.02% | 0.00% |
| Gujarat Energy Ltd. | 0.10% | 0.10% | 0.00% |
| Home First Finance Company India Ltd. | 0.70% | 0.70% | 0.00% |
| Interglobe Aviation Ltd. | 0.83% | 0.83% | 0.00% |
| Ultratech Cement Ltd. | 0.55% | 0.55% | 0.00% |
| Vishal Mega Mart Ltd. | 0.14% | 0.14% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,557 Cr | 1.27% | 4.2% | 6.1% | 7.7% |
 Parag Parikh Conservative Hybrid Fund | ₹3,395 Cr | 0.66% | 2.8% | 5.8% | 8.1% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,223 Cr | 1.73% | 4.0% | 5.9% | 7.5% |
 Nippon India Conservative Hybrid Fund | ₹974 Cr | 1.80% | 6.0% | 7.2% | 7.7% |
 DSP Conservative Hybrid Fund | ₹174 Cr | 1.25% | 4.4% | 5.7% | 7.3% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.28 Cr | 0.89% | 4.0% | 5.8% | 8.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Fund managers
- Amit KadamMr. Kadam is a BE (Electronics), MMS (Finance)Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
- Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
- Suman PrasadMs. Prasad is B.Sc and PGDMS.She has been associated with Canara Robeco since 1996.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.23% absolute | ₹60,000 | ₹61,938 | 3.23% | |
| 1 year2.39% annualised | ₹1,20,000 | ₹1,21,565 | 1.30% | |
| 3 years6.78% annualised | ₹3,60,000 | ₹4,00,233 | 11.18% | |
| 5 years5.80% annualised | ₹6,00,000 | ₹6,97,481 | 16.25% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Conservative Hybrid Fund?
The NAV of Canara Robeco Conservative Hybrid Fund is ₹100.23 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Conservative Hybrid Fund?
The expense ratio of Canara Robeco Conservative Hybrid Fund is 1.89% per year.
What is the minimum SIP amount for Canara Robeco Conservative Hybrid Fund?
You can start a SIP in Canara Robeco Conservative Hybrid Fund with ₹3,000 a month.
What returns has Canara Robeco Conservative Hybrid Fund given?
Canara Robeco Conservative Hybrid Fund has returned 4.6% over 1 year, 4.7% over 3 years and 6.0% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Conservative Hybrid Fund?
Lock-in: None. Exit load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year..
How risky is Canara Robeco Conservative Hybrid Fund?
Canara Robeco Conservative Hybrid Fund is rated Moderately High on the SEBI riskometer and belongs to the Conservative Hybrid category.
Which fund house manages Canara Robeco Conservative Hybrid Fund?
Canara Robeco Conservative Hybrid Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,24,404 Cr under management.