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	Franklin India Conservative Hybrid Fund - Dir (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹10,000	₹5,000
Expense Ratio	0.81%	0.77%
NAV	₹103.88 (11 Nov 2026)	₹116.99 (11 Nov 2026)
Fund Size	₹179.07 Cr	₹796.72 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	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	Franklin India Conservative Hybrid Fund - Dir (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
1M	1.80%	2.23%
3M	0.56%	0.28%
6M	2.53%	3.46%
1Y	2.36%	3.70%
3Y	7.95%	8.03%
5Y	7.11%	7.07%
Since Inception	8.73%	9.28%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Conservative Hybrid Fund - Dir (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Alpha	1.50	1.37
Beta	0.29	0.28
Sharpe	0.36	0.32
Standard Deviation	1.26	1.30

Holding Analysis	Franklin India Conservative Hybrid Fund - Dir (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Top 5 Holdings	40.79%	32.49%
Top 10 Holdings	66.08%	48.18%
Portfolio Turnover	—	0.13
Equity	21.94%	24.65%
Debt	65.46%	72.90%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	10.48%
Bajaj Finance LtdCorporate Debts	8.82%
Indian BankCertificate of Deposits	8.37%
Jubilant BevcoCorporate Debts	7.36%
Bajaj Housing Finan...Corporate Debts	5.76%
Poonawalla Fincorp LtdCorporate Debts	5.73%
S I D B ICertificate of Deposits	5.58%
N A B A R DCorporate Debts	5.56%
Canara BankCertificate of Deposits	5.55%
KOTAK MAHI. INV.Corporate Debts	2.87%

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

Fund Manager	Franklin India Conservative Hybrid Fund - Dir (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
Name	, , , , ,

About	Franklin India Conservative Hybrid Fund - Dir (G)	Canara Robeco Conservative Hybrid Fund-Dir (G)
AMC	Franklin Templeton 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