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 #16 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹98.22 (as of 2026-10-01) |
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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 | 5.58% |
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| Sharpe ratio | 0.29 |
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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 103.7% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 104.9% of its downside.
Market cap allocation
| Large cap | 64.1% |
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| Mid cap | 7.3% |
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| Small cap | 28.6% |
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Concentration
| Top 5 holdings | 7.1% |
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| Top 10 holdings | 11.3% |
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| Total holdings | 43 |
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Top holdings
- 6.94% GOI 2036 (11-MAY-2036) — 6.7%
- TREPS — 5.2%
- GOI FRB 2034 (30-OCT-2034) — 4.2%
- 7.02% Bajaj Housing Finance Ltd (26/05/2028) — 3.5%
- 9.00% HDFC Bank Ltd (29/11/2028) — 3.0%
- 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 — 2.9%
- 8.08% Kotak Mahindra Prime Ltd (21/10/2027) — 2.9%
- 7.79% Small Industries Development Bank Of India (14/05/2027) — 2.9%
- 8.12% Bajaj Finance Ltd (10/09/2027) — 2.9%
- 7.42% Power Finance Corporation Ltd (15/04/2028) — 2.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.5% | Q2 | #9 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 |