NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.80% | 0.74% |
| NAV | ₹102.30 (25 Sept 2026) | ₹115.22 (25 Sept 2026) |
| Fund Size | ₹204.96 Cr | ₹852.49 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Conservative Hybrid Fund - Dir (G) | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | -0.60% | -0.91% |
| 3M | 0.45% | 0.71% |
| 6M | 3.51% | 5.09% |
| 1Y | 1.96% | 2.72% |
| 3Y | 7.70% | 7.73% |
| 5Y | 7.14% | 6.94% |
| Since Inception | 8.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Conservative Hybrid Fund - Dir (G) | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 2.40 | 2.46 |
| Beta | 0.30 | 0.29 |
| Sharpe | 0.66 | 0.66 |
| Standard Deviation | 1.23 | 1.25 |
Holding Analysis
| Holding Analysis | Franklin India Conservative Hybrid Fund - Dir (G) | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 40.41% | 26.76% |
| Top 10 Holdings | 64.95% | 41.99% |
| Portfolio Turnover | — | 0.11 |
| Equity | 20.62% | 24.16% |
| Debt | 64.20% | 74.66% |
| Cash | — | — |
Top Holdings
Franklin India Conservative Hybrid Fund - Dir (G)
| Name | Assets |
|---|---|
| 13.32% | |
| 7.66% | |
| 7.26% | |
| 7.11% | |
| 5.06% | |
| 5.03% | |
| 5.00% | |
| 4.86% | |
| 4.84% | |
| 4.82% |
Fund Manager
| Fund Manager | Franklin India Conservative Hybrid Fund - Dir (G) | Canara Robeco Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| 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 |

