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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Conservative Hybrid Fund Growth

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previously known as Canara Robeco MIP Reg Gr until

NAV: ₹99.687 (0.008%)
NAV on September 10, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹868 cr
Turnover Ratio 129.19%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.73%
  • 1Y: Positive return: 2.30%
  • 3M: Positive return: 2.91%
  • 3Y: Positive return: 6.65%
  • 6M: Positive return: 3.42%
  • 5Y: Positive return: 5.85%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 9 months) Avnish Jain (Since almost 13 years) Amit Kadam (Since over 2 years)
ISIN INF760K01282
Fund Family Canara Robeco
P/E Ratio 30.19
P/B Ratio 4.24
Launch Date March 31, 1996
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 6.75%

Asset Allocation

  • Equity: 24.7%
  • Debt: 74.9%
  • Other: 0.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -0.69
Beta 1.10
R-Squared 87.37
Info Ratio -0.40
Tracking Err 1.57
Sortino 0.242
Sharpe 0.169
Std Dev 4.338
Risk Average
INVESTMENT OBJECTIVE

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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