NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Conservative Hybrid Fund - Direct (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.89%	0.77%
NAV	₹38.02 (11 Nov 2026)	₹116.99 (11 Nov 2026)
Fund Size	₹84.28 Cr	₹796.72 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.	For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Returns	Bandhan Conservative Hybrid Fund - Direct (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
1M	3.05%	2.23%
3M	0.73%	0.28%
6M	3.40%	3.46%
1Y	4.35%	3.70%
3Y	7.67%	8.03%
5Y	5.97%	7.07%
Since Inception	8.07%	9.28%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Conservative Hybrid Fund - Direct (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Alpha	1.04	1.37
Beta	0.31	0.28
Sharpe	0.24	0.32
Standard Deviation	1.31	1.30

Holding Analysis	Bandhan Conservative Hybrid Fund - Direct (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Top 5 Holdings	50.44%	32.49%
Top 10 Holdings	78.66%	48.18%
Portfolio Turnover	—	0.13
Equity	10.86%	24.65%
Debt	74.95%	72.90%
Cash	—	—

Name	Assets
TREPSReverse Repo	16.72%
Bandhan Nifty 50 ETFIndian Mutual Funds	12.90%
GSEC2053Govt. Securities	8.88%
Rajasthan 2028Govt. Securities	6.02%
S I D B INCD	5.92%
Godrej Industries LtdNCD	5.91%
REC LtdNCD	5.89%
LIC Housing Finance...NCD	5.89%
Bank of IndiaCertificate of Deposits	5.80%
Godrej HousingNCD	4.73%

Name	Assets
GSEC2036Govt. Securities	9.22%
Bajaj Housing Finan...Corporate Debts

Fund Manager	Bandhan Conservative Hybrid Fund - Direct (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Name	, , , ,

About	Bandhan Conservative Hybrid Fund - Direct (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
AMC	Bandhan Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Conservative Hybrid Fund	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013	01 Jan 2013