Canara Robeco Conservative Hybrid Fund
Conservative HybridModerately HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹99.05-0.04%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹94.28 — ₹100.42
- AUM
- ₹852 Cr
Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Canara Robeco Mutual Fund with ₹852 Cr under management, launched in 2002. Over three years it has returned 4.4% a year, against 7.0% for its category. The expense ratio is 1.86% 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 +2.0% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.7% | +0.1 pts | 2.6% | 0.9% |
| 2Y | 3.0% | −0.1 pts | 3.1% | 2.7% |
| 3Y | 4.4% | −2.6 pts | 7.0% | 4.4% |
| 5Y | 5.9% | −0.7 pts | 6.6% | 6.2% |
| 7Y | 6.6% | −0.5 pts | 7.1% | 6.8% |
| 10Y | 7.2% | +0.4 pts | 6.8% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | −0.2 pts | -0.9% | -1.0% |
| 3M | 0.3% | +0.4 pts | -0.1% | -0.2% |
| 6M | 4.5% | +1.3 pts | 3.2% | 3.3% |
| 1Y | 2.0% | −0.6 pts | 2.6% | 1.6% |
| 2Y | 2.6% | −0.4 pts | 3.0% | 3.0% |
| 3Y | 6.5% | −0.5 pts | 7.0% | 7.0% |
| 5Y | 5.7% | −0.9 pts | 6.6% | 6.2% |
| 7Y | 7.8% | +0.2 pts | 7.6% | 7.4% |
| 10Y | 7.3% | +0.5 pts | 6.8% | 6.8% |
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 25 Sep 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 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.29 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.41 | 1.03 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.34 | 4.32 | 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 31 Aug 2026
Asset allocation
- Equity24.2%
- Debt69.9%
- Other6.0%
Market cap split
- Large64.1%
- Mid7.3%
- Small28.6%
- P/E
- 30.99
- P/B
- 4.40
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.37% | ₹54.76 Cr | +1.14% | +1.08% | +0.99% |
| National Bank For Agriculture & Rural Development | Financial | 4.61% | ₹39.28 Cr | +3.50% | +3.42% | +14.02% |
| Bajaj Finance Ltd. | Financial | 4.17% | ₹35.52 Cr | +2.54% | +2.68% | +2.22% |
| Bajaj Housing Finance Ltd. | Financial | 3.47% | ₹29.60 Cr | +3.45% | +3.37% | — |
| HDFC Bank Ltd. | Financial | 3.37% | ₹28.73 Cr | +3.32% | +3.80% | +3.84% |
| Kotak Mahindra Prime Ltd. | Financial | 2.94% | ₹25.04 Cr | +2.93% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.94% | ₹25.06 Cr | +2.92% | +2.84% | +2.70% |
| Tata Capital Housing Finance Ltd. | Financial | 2.94% | ₹25.07 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 2.93% | ₹24.96 Cr | +2.91% | +2.86% | +2.71% |
| Power Finance Corporation Ltd. | Financial | 2.93% | ₹24.94 Cr | +2.91% | +2.84% | +2.69% |
| Punjab National Bank | Financial | 2.93% | ₹24.94 Cr | +2.87% | — | — |
| Sundaram Finance Ltd. | Financial | 2.93% | ₹24.96 Cr | — | — | — |
| GOI | Sovereign | 2.45% | ₹20.87 Cr | +8.52% | +1.16% | 0.00% |
| Indian Oil Corporation Ltd. | Energy | 2.34% | ₹19.93 Cr | +2.32% | — | — |
| ICICI Bank Ltd. | Financial | 2.31% | ₹19.69 Cr | +1.79% | +1.79% | +1.70% |
| Rajasthan State | Others | 1.80% | ₹15.39 Cr | +1.79% | +1.76% | +1.06% |
| Tamilnadu State | Others | 1.18% | ₹10.02 Cr | +1.16% | +1.14% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.08% | ₹9.17 Cr | — | +0.49% | +0.38% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.91% | ₹7.74 Cr | +0.70% | +0.59% | +0.66% |
| Bharti Airtel Ltd. | Communication | 0.84% | ₹7.20 Cr | +0.85% | +0.54% | +0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.83% | ₹7.06 Cr | +0.68% | — | — |
| Interglobe Aviation Ltd. | Services | 0.83% | ₹7.07 Cr | +0.70% | +0.57% | +0.63% |
| Chalet Hotels Ltd. | Services | 0.82% | ₹6.96 Cr | +0.71% | +0.70% | +0.83% |
| Larsen & Toubro Ltd. | Construction | 0.82% | ₹7.00 Cr | +0.83% | +1.16% | +0.92% |
| Eternal Ltd. | Services | 0.80% | ₹6.78 Cr | +0.77% | +0.52% | +0.57% |
| Global Health Ltd. | Healthcare | 0.75% | ₹6.41 Cr | +0.88% | +0.81% | +0.92% |
| Britannia Industries Ltd. | Consumer Staples | 0.74% | ₹6.30 Cr | +0.73% | +0.81% | +0.74% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.71% | ₹6.05 Cr | +0.54% | +0.63% | +0.78% |
| Home First Finance Company India Ltd. | Financial | 0.70% | ₹5.98 Cr | +0.64% | +0.35% | +0.30% |
| Max Healthcare Institute Ltd. | Healthcare | 0.67% | ₹5.68 Cr | +0.62% | +0.39% | +0.31% |
| Gujarat State | Construction | 0.61% | ₹5.16 Cr | +0.60% | +0.59% | +0.56% |
| Varun Beverages Ltd. | Consumer Staples | 0.61% | ₹5.24 Cr | +0.83% | +0.63% | +0.64% |
| Uttar Pradesh State | Others | 0.60% | ₹5.14 Cr | +0.60% | +0.59% | — |
| Kerala State | Others | 0.59% | ₹5.01 Cr | +0.58% | +0.57% | +0.54% |
| Power Grid Corporation Of India Ltd. | Energy | 0.59% | ₹5.04 Cr | +0.59% | — | — |
| Reserve Bank of India | Financial | 0.59% | ₹4.99 Cr | +0.58% | +0.55% | +0.52% |
| Andhra Pradesh State | Financial | 0.58% | ₹4.98 Cr | +0.58% | +0.57% | +0.53% |
| Tata Capital Ltd. | Financial | 0.56% | ₹4.82 Cr | +0.47% | — | — |
| Tech Mahindra Ltd. | Technology | 0.56% | ₹4.75 Cr | +0.51% | +0.08% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.55% | ₹4.65 Cr | +0.50% | — | — |
| Ultratech Cement Ltd. | Materials | 0.55% | ₹4.69 Cr | +0.55% | +0.30% | +0.24% |
| Cera Sanitaryware Ltd. | Materials | 0.51% | ₹4.32 Cr | +0.40% | +0.20% | +0.24% |
| Shriram Finance Ltd | Financial | 0.51% | ₹4.32 Cr | +0.34% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.42% | ₹3.60 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.42% | ₹3.55 Cr | +0.44% | +0.31% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.38% | ₹3.23 Cr | +0.35% | +0.35% | +0.25% |
| Reliance Industries Ltd. | Energy | 0.35% | ₹2.95 Cr | +0.36% | +0.36% | +0.79% |
| Affle 3I Ltd. | Technology | 0.33% | ₹2.78 Cr | — | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.30% | ₹2.55 Cr | +0.30% | +0.29% | +0.28% |
| company:14561 | Financial | 0.30% | ₹2.60 Cr | — | — | — |
| LTM Limited | Technology | 0.29% | ₹2.50 Cr | +0.26% | +0.28% | +0.57% |
| V-Mart Retail Ltd. | Services | 0.29% | ₹2.47 Cr | — | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.28% | ₹2.40 Cr | +0.16% | +0.13% | +0.14% |
| Eicher Motors Ltd. | Automobile | 0.27% | ₹2.31 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.22% | ₹1.84 Cr | +0.16% | +0.16% | +0.20% |
| Jubilant FoodWorks Ltd. | Services | 0.21% | ₹1.76 Cr | +0.18% | +0.08% | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.19% | ₹1.63 Cr | +0.09% | +0.08% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.17% | ₹1.43 Cr | +0.17% | +0.55% | +0.43% |
| Havells India Ltd. | Capital Goods | 0.15% | ₹1.24 Cr | +0.14% | +0.16% | +0.16% |
| Vishal Mega Mart Ltd. | Services | 0.14% | ₹1.23 Cr | +0.05% | +0.05% | — |
| Coromandel International Ltd. | Chemicals | 0.10% | ₹0.84 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.10% | ₹0.83 Cr | +0.16% | +0.15% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.06% | ₹0.51 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹0.17 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Axis Bank Ltd. | 0.71% | 0.00% | -0.71% |
| Trent Ltd. | 0.38% | 0.00% | -0.38% |
| Bajaj Auto Ltd. | 0.34% | 0.00% | -0.34% |
| Bajaj Finance Ltd. | 1.56% | 1.23% | -0.33% |
| company:14561 | 0.00% | 0.30% | +0.30% |
| APL Apollo Tubes Ltd. | 0.29% | 0.42% | +0.13% |
| Affle 3I Ltd. | 0.22% | 0.33% | +0.11% |
| Eicher Motors Ltd. | 0.16% | 0.27% | +0.11% |
| Dr. Agarwal's Health Care Ltd. | 0.09% | 0.19% | +0.10% |
| Chalet Hotels Ltd. | 0.72% | 0.82% | +0.10% |
| Eternal Ltd. | 0.72% | 0.80% | +0.08% |
| Mrs. Bectors Food Specialities Ltd. | 0.63% | 0.71% | +0.08% |
| Punjab National Bank | 2.86% | 2.93% | +0.07% |
| Sundaram Finance Ltd. | 2.86% | 2.93% | +0.07% |
| V-Mart Retail Ltd. | 0.22% | 0.29% | +0.07% |
| ICICI Bank Ltd. | 2.24% | 2.31% | +0.07% |
| Bharti Airtel Ltd. | 0.90% | 0.84% | -0.06% |
| GOI | 2.39% | 2.45% | +0.06% |
| Varun Beverages Ltd. | 0.67% | 0.61% | -0.06% |
| HDFC Bank Ltd. | 1.64% | 1.58% | -0.06% |
| Bajaj Housing Finance Ltd. | 3.42% | 3.47% | +0.05% |
| Power Finance Corporation Ltd. | 2.88% | 2.93% | +0.05% |
| Global Health Ltd. | 0.70% | 0.75% | +0.05% |
| Kotak Mahindra Bank Ltd. | 0.50% | 0.55% | +0.05% |
| Indian Oil Corporation Ltd. | 2.29% | 2.34% | +0.05% |
| Kotak Mahindra Prime Ltd. | 2.89% | 2.94% | +0.05% |
| Small Industries Devp. Bank of India Ltd. | 2.89% | 2.94% | +0.05% |
| Tata Capital Housing Finance Ltd. | 2.89% | 2.94% | +0.05% |
| LIC Housing Finance Ltd. | 2.89% | 2.93% | +0.04% |
| Shriram Finance Ltd | 0.47% | 0.51% | +0.04% |
| Dr. Lal Pathlabs Ltd. | 0.88% | 0.91% | +0.03% |
| Motherson Sumi Wiring India Ltd. | 0.45% | 0.42% | -0.03% |
| National Bank For Agriculture & Rural Development | 1.73% | 1.76% | +0.03% |
| Jubilant FoodWorks Ltd. | 0.18% | 0.21% | +0.03% |
| Interglobe Aviation Ltd. | 0.80% | 0.83% | +0.03% |
| Larsen & Toubro Ltd. | 0.79% | 0.82% | +0.03% |
| Bharat Electronics Ltd. | 0.15% | 0.17% | +0.02% |
| Cera Sanitaryware Ltd. | 0.53% | 0.51% | -0.02% |
| Rajasthan State | 1.78% | 1.80% | +0.02% |
| Reserve Bank of India | 0.57% | 0.59% | +0.02% |
| Tamilnadu State | 1.16% | 1.18% | +0.02% |
| Info Edge (India) Ltd. | 0.20% | 0.22% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.81% | 0.83% | +0.02% |
| Max Healthcare Institute Ltd. | 0.69% | 0.67% | -0.02% |
| Aditya Birla Real Estate Ltd | 0.39% | 0.38% | -0.01% |
| Andhra Pradesh State | 0.57% | 0.58% | +0.01% |
| Britannia Industries Ltd. | 0.75% | 0.74% | -0.01% |
| Gujarat State | 0.60% | 0.61% | +0.01% |
| Kerala State | 0.58% | 0.59% | +0.01% |
| Others | 0.38% | 0.39% | +0.01% |
| Power Grid Corporation Of India Ltd. | 0.58% | 0.59% | +0.01% |
| Tata Capital Ltd. | 0.55% | 0.56% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 1.07% | 1.08% | +0.01% |
| Ultratech Cement Ltd. | 0.56% | 0.55% | -0.01% |
| Uttar Pradesh State | 0.59% | 0.60% | +0.01% |
| Coromandel International Ltd. | 0.11% | 0.10% | -0.01% |
| Gujarat Energy Ltd. | 0.11% | 0.10% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 0.05% | 0.06% | +0.01% |
| LTM Limited | 0.28% | 0.29% | +0.01% |
| GSPL Transmission Ltd. | 0.02% | 0.02% | 0.00% |
| Havells India Ltd. | 0.15% | 0.15% | 0.00% |
| Home First Finance Company India Ltd. | 0.70% | 0.70% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.30% | 0.30% | 0.00% |
| Reliance Industries Ltd. | 0.35% | 0.35% | 0.00% |
| Tech Mahindra Ltd. | 0.56% | 0.56% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.28% | 0.28% | 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 | ₹1,433 Cr | 1.34% | 2.6% | 5.7% | 7.6% |
 Parag Parikh Conservative Hybrid Fund | ₹3,481 Cr | 0.67% | 3.5% | 6.4% | 8.5% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,329 Cr | 1.73% | 1.8% | 5.5% | 7.3% |
 DSP Conservative Hybrid Fund | ₹178 Cr | 1.25% | 2.2% | 5.3% | 7.0% |
 HSBC Conservative Hybrid Fund | ₹156 Cr | 2.18% | 2.2% | 5.0% | 6.8% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.08 Cr | 0.89% | 3.5% | 6.0% | 8.3% |
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 months4.54% absolute | ₹60,000 | ₹62,724 | 4.54% | |
| 1 year2.00% annualised | ₹1,20,000 | ₹1,21,308 | 1.09% | |
| 3 years6.46% annualised | ₹3,60,000 | ₹3,98,212 | 10.61% | |
| 5 years5.67% annualised | ₹6,00,000 | ₹6,95,084 | 15.85% |
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 ₹99.05 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Conservative Hybrid Fund?
The expense ratio of Canara Robeco Conservative Hybrid Fund is 1.86% 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 2.7% over 1 year, 4.4% over 3 years and 5.9% 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 ₹1,18,728 Cr under management.