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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Cons Hyb Reg Mn DR until

12.660 (0.009%)
NAV on February 12, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 893 cr
Turnover Ratio 145.57%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.19%
  • 1Y: 5.79%
  • 3M: -0.52%
  • 3Y: 7.90%
  • 6M: 0.61%
  • 5Y: 6.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 2 months) Avnish Jain (Since over 12 years) Amit Kadam (Since almost 2 years)
ISIN INF760K01316
Fund Family Canara Robeco
P/E Ratio 32.52
P/B Ratio 4.77
Launch Date April 24, 1988
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.20 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
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 26.35%
Industrial 14.02%
Technology 7.28%
Basic Materials 5.76%
Consumer Cyclical 10.44%
Utilities Services 0.82%
Healthcare Services 14.53%
Energy Services 1.64%
Communication Services 3.44%
Consumer Defensive 13.35%
Real Estate 2.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.71
Beta 1.04
R-Squared 58.61
Info Ratio -0.29
Tracking Err 2.52
Sortino 0.570
Sharpe 0.370
Std Dev 3.947
Risk Above 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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.641 10.42% 1,540 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.278 9.42% 3,334 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.926 9.24% 9,761 cr 1.05% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.816 9.11% 3,212 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.121 7.35% 3,072 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.269 7.02% 3,354 cr 1.17% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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