Item: Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

13.932 (0.200%)

NAV on December 12, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 931 cr

Turnover Ratio 145.57%

Expense Ratio 1.84%

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

Returns

1M: -0.37%
1Y: 3.30%
3M: 0.05%
3Y: 7.77%
6M: 0.99%
5Y: 7.44%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Suman Prasad (Since 15 days) Avnish Jain (Since about 12 years) Amit Kadam (Since over 1 year)

ISIN INF760K01AP7

Fund Family Canara Robeco

P/E Ratio 33.64

P/B Ratio 5.19

Launch Date February 01, 2010

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 7.61 years

Yield To Maturity (%) 6.60%

SECTOR WEIGHTINGS (%)

Financial 25.35%

Industrial 14.26%

Technology 7.4%

Basic Materials 4.0%

Consumer Cyclical 9.95%

Utilities Services 0.83%

Healthcare Services 15.10%

Energy Services 4.08%

Communication Services 3.08%

Consumer Defensive 13.09%

Real Estate 2.86%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.29

Beta 1.21

R-Squared 44.52

Info Ratio -0.26

Tracking Err 3.92

Sortino 0.376

Sharpe 0.237

Std Dev 5.213

Risk High

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.00%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.792	7.47%	1,549 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	81.106	6.08%	9,977 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.773	4.97%	3,373 cr	1.17%	Above Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	66.534	10.15%	923 cr	1.09%	Low
Bandhan Conservative Hybrid Fund Direct Plan Growth	37.471	8.60%	103 cr	1.04%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.0%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	67.569	6.92%	180 cr	0.48%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average