Item: Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

115.906 (0.011%)

NAV on September 10, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 868 cr

Turnover Ratio 129.19%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -0.64%
1Y: Positive return: 3.47%
3M: Positive return: 3.20%
3Y: Positive return: 7.89%
6M: Positive return: 4.02%
5Y: Positive return: 7.11%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Suman Prasad (Since 9 months) Avnish Jain (Since almost 13 years) Amit Kadam (Since over 2 years)

ISIN INF760K01GB4

Fund Family Canara Robeco

P/E Ratio 30.19

P/B Ratio 4.24

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.60 years

Yield To Maturity (%) 6.75%

SECTOR WEIGHTINGS (%)

Financial 37.4%

Industrial 10.94%

Technology 3.37%

Basic Materials 3.89%

Consumer Cyclical 13.42%

Utilities Services 0.43%

Healthcare Services 13.88%

Energy Services 1.41%

Communication Services 5.36%

Consumer Defensive 8.31%

Real Estate 1.58%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.47

Beta 1.10

R-Squared 87.34

Info Ratio 0.39

Tracking Err 1.58

Sortino 0.665

Sharpe 0.439

Std Dev 4.344

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.152	5.76%	₹ 3,473 cr	0.30%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.325	5.62%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.320	5.15%	₹ 1,501 cr	0.82%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.885	3.74%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.372	3.53%	₹ 3,356 cr	1.03%	Low