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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

893.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

14.93

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Conservative Hybrid Fund (IDCW-M) 0.7 0.12 6.36 7.78 6.83 9.94
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.01 2.47 7.56 9.15 7.99 8.54
Category Rank 3/4 3/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2666 -0.15 7.75 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9981 -0.15 7.74 8.08 10.77 63.92 1.80 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.5792 -0.15 10.07 9.42 8.42 936.15 1.87 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2395 -0.15 10.05 9.41 8.41 936.15 1.87 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 10.6941 -0.93 7.72 8.61 6.86 816.38 1.99 1,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 31, 2026 70.40 7.88 165.00
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 60.41 6.76 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 54.49 6.10 0.10
Corporate Debts-LIC Housing Fin. Jan 31, 2026 50.46 5.65 -0.74
Corporate Debts-HDFC Bank Jan 31, 2026 41.54 4.65 -0.66
Corporate Debts-REC Ltd Jan 31, 2026 34.98 3.92 -0.33
Corporate Debts-Bajaj Housing Jan 31, 2026 29.77 3.33 -0.58
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 29.59 3.31 -1.09
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 29.54 3.31 -31.89
Net CA & Others-Net CA & Others Jan 31, 2026 27.39 3.07 102.58

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Conservative Hybrid Fund (IDCW-M)
Contact Persone : 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