Item: Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl

11.914 (-0.320%)

NAV on October 19, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 811 cr

Turnover Ratio 129.19%

Expense Ratio 1.86%

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

Returns

1M: Negative return: -1.55%
1Y: Negative return: -0.34%
3M: Negative return: -1.54%
3Y: Positive return: 6.02%
6M: Positive return: 0.76%
5Y: Positive return: 5.18%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Suman Prasad (Since 11 months) Avnish Jain (Since about 13 years) Amit Kadam (Since over 2 years)

ISIN INF760K01308

Fund Family Canara Robeco

P/E Ratio 29.08

P/B Ratio 4.04

Launch Date April 24, 1988

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.98 years

Yield To Maturity (%) 0.07%

SECTOR WEIGHTINGS (%)

Financial 33.9%

Industrial 15.34%

Technology 2.98%

Basic Materials 4.5%

Consumer Cyclical 12.1%

Utilities Services 0.4%

Healthcare Services 13.23%

Energy Services 1.47%

Communication Services 6.12%

Consumer Defensive 8.60%

Real Estate 1.36%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.12

Beta 1.11

R-Squared 73.63

Info Ratio -0.45

Tracking Err 2.56

Sortino -0.085

Sharpe -0.064

Std Dev 4.971

Risk Above 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
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.385	3.46%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.939	2.67%	₹ 3,454 cr	0.32%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.645	1.65%	₹ 3,270 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.978	0.24%	₹ 2,733 cr	0.61%	High

Best 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
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.022	5.29%	₹ 977 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.385	3.46%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.939	2.67%	₹ 3,454 cr	0.32%	Low
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.144	2.06%	₹ 1,467 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.645	1.65%	₹ 3,270 cr	1.04%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 113.953	0.88%	₹ 811 cr	0.74%	Average