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

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

13.573 (0.100%)

NAV on August 20, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 868 cr

Turnover Ratio 145.57%

Expense Ratio 1.53%

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

Returns

1M: Positive return: 0.74%
1Y: Positive return: 2.77%
3M: Positive return: 3.77%
3Y: Positive return: 7.24%
6M: Positive return: 2.89%
5Y: Positive return: 6.26%

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 INF760K01AQ5

Fund Family Canara Robeco

P/E Ratio 30.19

P/B Ratio 4.24

Launch Date February 01, 2010

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 -1.09

Beta 1.22

R-Squared 67.54

Info Ratio -0.29

Tracking Err 3.18

Sortino 0.174

Sharpe 0.115

Std Dev 5.431

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.595	5.79%	₹ 1,501 cr	0.82%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.312	5.79%	₹ 10,210 cr	0.98%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.143	5.57%	₹ 3,473 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	₹ 70.314	4.53%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.977	4.48%	₹ 3,356 cr	1.03%	Low