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

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

13.565 (0.077%)

NAV on June 19, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 853 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: 1.83%
1Y: 2.04%
3M: 2.53%
3Y: 6.92%
6M: 0.84%
5Y: 6.33%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Suman Prasad (Since 7 months) Avnish Jain (Since over 12 years) Amit Kadam (Since about 2 years)

ISIN INF760K01AQ5

Fund Family Canara Robeco

P/E Ratio 29.15

P/B Ratio 4.06

Launch Date February 01, 2010

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.91 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 34.06%

Industrial 10.04%

Technology 5.82%

Basic Materials 3.71%

Consumer Cyclical 13.37%

Utilities Services 0.66%

Healthcare Services 15.19%

Energy Services 1.50%

Communication Services 4.27%

Consumer Defensive 9.92%

Real Estate 1.46%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.00

Beta 1.22

R-Squared 61.16

Info Ratio -0.27

Tracking Err 3.50

Sortino 0.039

Sharpe 0.026

Std Dev 5.513

Risk High

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	83.400	6.15%	9,793 cr	1.02%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.409	5.76%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.159	5.48%	3,302 cr	0.81%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.994	5.16%	3,345 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	69.217	3.43%	2,862 cr	0.54%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	89.191	2.47%	3,218 cr	1.17%	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	68.089	7.32%	956 cr	0.85%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	83.400	6.15%	9,793 cr	1.02%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.409	5.76%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.159	5.48%	3,302 cr	0.81%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	71.849	5.41%	149 cr	1.0%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.994	5.16%	3,345 cr	0.24%	Below Average