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Scheme Overview

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Income Saver Fund - Regular Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 24-04-1988
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.84% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 95.33 Cr As on (30-05-2025)
Turn over: 77
NAV as on 27-06-2025

97.1318

0.11 (0.1104%)

CAGR Since Inception

10.08%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 7.93 9.7 9.27 8.07 10.08
Benchmark - - - - -
Hybrid: Conservative 7.35 10.22 10.1 7.34 8.02

Fund Managers

Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio )

Investment Objective

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

RETURNS CALCULATOR for Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 3.21 0.84 -0.36 0.72 0.07 9.94
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 7.93 10.01 9.7 9.27 8.07
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.86 13.78 12.44 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 9.52 11.59 11.09 9.68 7.34
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.34 10.59 10.44 11.94 8.63
ICICI Pru Reg Savings Gr 10-03-2004 9.14 11.71 11.14 10.64 9.56
Nippon India Hybrid Bond Gr 29-12-2003 8.71 9.09 9.45 9.17 5.69
Franklin India Debt Hybrid Gr 28-09-2000 8.63 11.65 11.14 9.58 7.71
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 8.58 11.78 11.43 11.73 8.43
Axis Conservative Hybrid Reg Gr 16-07-2010 7.45 8.69 8.74 8.59 6.94
HSBC Conservative Hybrid Fund Gr 24-02-2004 7.45 11.86 11.33 9.47 7.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)