NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.74% |
| NAV | ₹115.22 (25 Sept 2026) |
| Fund Size | ₹852.49 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 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
| Returns | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|
| 1M | -0.91% |
| 3M | 0.71% |
| 6M | 5.09% |
| 1Y | 2.72% |
| 3Y | 7.73% |
| 5Y | 6.94% |
| Since Inception | 9.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|
| Alpha | 2.46 |
| Beta | 0.29 |
| Sharpe | 0.66 |
| Standard Deviation | 1.25 |
Holding Analysis
| Holding Analysis | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 26.76% |
| Top 10 Holdings | 41.99% |
| Portfolio Turnover | 0.11 |
| Equity | 24.16% |
| Debt | 74.66% |
| Cash | — |
Top Holdings
Canara Robeco Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.74% | |
| 5.82% | |
| 5.19% | |
| 4.79% | |
| 4.22% | |
| 3.47% | |
| 2.94% | |
| 2.94% | |
| 2.94% | |
| 2.94% |
Fund Manager
| Fund Manager | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|
| AMC | Canara Robeco Mutual Fund |
| Scheme Category | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 |

