Canara Robeco Conservative Hybrid Fund
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.
Growthvine rating: 2/5 — ranked #17 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹100.13 (as of 2026-08-21) |
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| AUM | ₹868 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Moderately High |
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| Fund manager | Suman Prasad |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 6.49% |
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| Sharpe ratio | 0.28 |
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| Standard deviation | 4.34% |
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| Max drawdown | -16.51% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 102.6% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 110.4% of its downside.
Market cap allocation
| Large cap | 68.6% |
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| Mid cap | 6.6% |
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| Small cap | 24.8% |
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Concentration
| Top 5 holdings | 7.4% |
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| Top 10 holdings | 11.4% |
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| Total holdings | 45 |
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Top holdings
- TREPS — 11.1%
- GOI FRB 2034 (30-OCT-2034) — 4.1%
- 6.94% GOI 2036 (11-MAY-2036) — 4.1%
- 7.02% Bajaj Housing Finance Ltd (26/05/2028) — 3.4%
- 9.00% HDFC Bank Ltd (29/11/2028) — 3.0%
- 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 — 2.9%
- 7.79% Small Industries Development Bank Of India (14/05/2027) — 2.9%
- 7.75% LIC Housing Finance Ltd (23/08/2029) — 2.9%
- 8.12% Bajaj Finance Ltd (10/09/2027) — 2.9%
- 8.08% Kotak Mahindra Prime Ltd (21/10/2027) — 2.9%
Top sectors
- Banking & Financial — 5.1%
- Finance & Investments — 4.1%
- Healthcare — 2.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.5% | Q2 | #6 of 20 |
| 2025 | 4.4% | Q4 (Bottom) | #17 of 20 |
| 2024 | 10.2% | Q3 | #12 of 20 |
| 2023 | 9.7% | Q3 | #15 of 20 |
| 2022 | 2.6% | Q3 | #14 of 19 |