Canara Robeco Conservative Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Conservative Hybrid Fund is a 23 yrs old fund and has delivered average annual returns of 9.98% since inception. Canara Robeco Conservative Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.84% 8.62% 8.41% 7.86% 9.98%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹98.155+0.01% 1 day change	9.98% p.a.	App exclusive #NA View Ranked Funds	₹936 Cr

Historical NAV & returns

NAV: ₹98.155 as on Oct 20, 2025

This fund Category average

Canara Robeco Conservative Hybrid Fund overview

AUM (Fund size)	₹936 Cr
Exit load	1.0% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.!
Lock-in Period	Nil
Age	23 yrs since Sep 30, 2002
Benchmark	CRISIL Hybrid 85+15 Conservative Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.84% as on Sep 30, 2025
Plan type	Regular
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Canara Robeco Conservative Hybrid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.74%	1.08%
3 Months	0.8%	1.29%
6 Months	3.31%	3.31%
1 Year	5.84%	6.41%
2 Years	9.75%	10.14%
3 Years	8.62%	9.25%
4 Years	6.89%	7.67%
5 Years	8.41%	9.12%
7 Years	9.35%	8.42%
10 Years	7.86%	7.66%

Asset allocationas on Sep 30, 2025

Large Cap 14.9%

Mid Cap 2.94%

Small Cap 5.12%

Other Cap 0%

Top holdings

HDFC Bank Ltd.1.93%

ICICI Bank Ltd.1.65%

Bajaj Finance Ltd.1.27%

Larsen & Toubro Ltd.0.94%

Top sectors

Financial 5.469999999999999%

Healthcare 3.4299999999999997%

Services 3.3299999999999996%

Consumer Staples 2.6100000000000003%

AAA 41.45%

SOV 28.8909077%

Cash & Call Money 6.36999999%

Others 0.33%

Top Debt Holdings

GOI 21.88%

National Bank For Agriculture & Rural Development 7.05%

Small Industries Devp. Bank of India Ltd. 6.46%

LIC Housing Finance Ltd. 5.43%

Allocation by Instruments

Debenture 34.44%

GOI Securities 21.8809077%

State Development Loan 6.48%

Repo 4.76%

Other Holdings

Others 0.33%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Conservative Hybrid Fund	0.74%	3.31%	5.84%	8.62%	8.41%	7.86%
ICICI Prudential Regular Savings Fund	0.83%	4.91%	8.44%	10.41%	9.94%	9.38%
SBI Conservative Hybrid Fund	1.06%	4.05%	6.59%	10.05%	11.0%	9.01%
HDFC Hybrid Debt Fund	1.37%	2.1%	5.41%	10.46%	11.19%	8.8%
Nippon India Conservative Hybrid Fund	1.19%	5.08%	9.09%	9.24%	8.94%	5.62%
Franklin India Conservative Hybrid Fund	1.24%	3.53%	6.98%	9.74%	8.95%	7.52%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Conservative Hybrid Fund	3.53	0.9	0.56	0.89
ICICI Prudential Regular Savings Fund	2.94	0.75	1.2	1.74
SBI Conservative Hybrid Fund	3.34	0.82	1.0	1.67
HDFC Hybrid Debt Fund	3.95	0.98	0.95	1.6
Nippon India Conservative Hybrid Fund	1.9	0.45	1.27	2.13
Franklin India Conservative Hybrid Fund	3.49	0.9	0.84	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Conservative Hybrid Fund	N.A.	936 Cr	23 yrs	1.84%
ICICI Prudential Regular Savings Fund	N.A.	3,264 Cr	21 yrs 8 m	1.72%
SBI Conservative Hybrid Fund	N.A.	9,859 Cr	24 yrs 8 m	1.54%
HDFC Hybrid Debt Fund	N.A.	3,348 Cr	21 yrs 11 m	1.75%
Nippon India Conservative Hybrid Fund	N.A.	902 Cr	21 yrs 10 m	1.88%
Franklin India Conservative Hybrid Fund	N.A.	203 Cr	25 yrs 1 m	1.42%

View all Conservative Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.82 vs. 2.91 Underperformed at beating benchmark
Sharpe	0.56 vs. 2.94 Poor risk-adjusted returns
Beta	0.9 vs. 1.03 Less sensitive to market ups & downs
Standard deviation	3.53 vs. 3.47 More volatile performance

Compare Canara Robeco Conservative Hybrid Fund in detail with

About this fund

About Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 23 yrs, having been launched on 30/09/2002. Canara Robeco Conservative Hybrid Fund has ₹936 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund as of 20/10/2025 is ₹98.16. The fund has an expense ratio of 1.84%, which is higher than what most other Conservative Hybrid funds charge. Currently, the fund has a 22.96% allocation to equity and 70.67% to Debt.

Canara Robeco Conservative Hybrid Fund returns of last 1-year are 4.98%. Since launch, it has delivered 10.43% average annual returns. The fund has doubled the money invested in it every 9 yrs.
Canara Robeco Conservative Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Healthcare, Services, Consumer Staples, Capital Goods sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The debt portion of the fund has high credit quality indicating the quality of borrowers it has lent it to is great.
The fund's top 5 holdings are in GOI, National Bank For Agriculture & Rural Development, Small Industries Devp. Bank of India Ltd., LIC Housing Finance Ltd., REC Ltd..

...

Fund AUM	936 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Amit Kadam

Mr. Kadam is a BE (Electronics), MMS (Finance) Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

Investment objective

The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,19,727 Cr as on Sep 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Equity Hybrid Fund	N.A.	11,073 Cr	6.19%	15.67%
Canara Robeco Multi Asset Allocation Fund	N.A.	1,022 Cr	N.A.	N.A.
Canara Robeco Balanced Advantage Fund	N.A.	1,395 Cr	4.69%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Conservative Hybrid Fund?

The current Net Asset Value (NAV) of the Canara Robeco Conservative Hybrid Fund plan is approximately ₹98.155 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Conservative Hybrid Fund is a 23 yrs old fund and has delivered average annual returns of 9.98% since inception.

Canara Robeco Conservative Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.84%	8.62%	8.41%	7.86%	9.98%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Conservative Hybrid Fund has an expense ratio of 1.84%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Conservative Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 936 Cr as on Sep 30, 2025.

What are the top stock holdings of Canara Robeco Conservative Hybrid Fund?

The Canara Robeco Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	1.93%
ICICI Bank Ltd.	1.65%
Bajaj Finance Ltd.	1.27%
Larsen & Toubro Ltd.	0.94%
Infosys Ltd.	0.91%
Global Health Ltd.	0.89%
JB Chemicals & Pharmaceuticals Ltd.	0.82%
Reliance Industries Ltd.	0.8%
Chalet Hotels Ltd.	0.78%
Britannia Industries Ltd.	0.77%

What are the top sectors Canara Robeco Conservative Hybrid Fund has invested in?

The Canara Robeco Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	5.469999999999999%
Healthcare	3.4299999999999997%
Services	3.3299999999999996%
Consumer Staples	2.6100000000000003%
Capital Goods	1.7100000000000002%
Technology	1.49%
Construction	1.13%
Energy	0.99%
Automobile	0.64%
Consumer Discretionary	0.49%

To whom does Canara Robeco Conservative Hybrid Fund lend to?

The top 3 debt holdings of Canara Robeco Conservative Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	21.88%
National Bank For Agriculture & Rural Development	7.05%
Small Industries Devp. Bank of India Ltd.	6.46%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Canara Robeco Conservative Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	41.45%
SOV	28.8909077%
Cash & Call Money	6.36999999%

What is risk level of Canara Robeco Conservative Hybrid Fund?

This is a Conservative Hybrid fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Canara Robeco Conservative Hybrid Fund?

Redeeming your investments in the Canara Robeco Conservative Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Conservative Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.