loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Hybrid
AUM (Cr.) 853.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio -0.31
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Mar 31, 1996
Risk Level Moderately High

Investment Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Conservative Hybrid Fund (G) 1.99 1.14 2.07 7.3 6.45 7.71
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.43 0.95 2.9 7.92 7.44 8.42
Category Rank 2/4 2/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Conservative Hybrid Fund (G) 32.6583 0.26 2.08 6.61 5.34 96.44 1.95 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.2345 0.26 2.00 6.60 5.34 96.44 1.95 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 13.6283 0.26 2.09 6.60 5.34 96.44 1.95 1,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.8781 0.23 2.59 6.14 5.36 45.83 2.14 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4086 -0.72 -3.84 5.81 6.90 9,792.72 1.46 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. May 31, 2026 49.48 5.80 -0.58
Reverse Repo-TREPS May 31, 2026 49.16 5.76 4.66
Certificate of Deposits-N A B A R D May 31, 2026 47.54 5.57 0.20
Corporate Debts-HDFC Bank May 31, 2026 40.81 4.78 -0.36
Govt. Securities-GSEC2033 May 31, 2026 36.37 4.26 16.61
Govt. Securities-GSEC2034 May 31, 2026 35.95 4.21 -0.07
Corporate Debts-REC Ltd May 31, 2026 34.97 4.10 -0.16
Corporate Debts-Bajaj Housing May 31, 2026 29.46 3.45 -0.52
Corporate Debts-Kotak Mahindra P May 31, 2026 24.97 2.93 -0.60
Corporate Debts-Bajaj Finance May 31, 2026 25.02 2.93 0.00

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Conservative Hybrid Fund (G)
Contact Person
Avnish Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com