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InvestVerdict

Canara Robeco Conservative Hybrid Fund

Regular Plan · GROWTH OPTION · Conservative Hybrid · Scheme code 100601

NAV₹97.4304as on 28 Oct 2026
Fund houseCanara Robeco Mutual Fund
CategoryConservative Hybrid
Plan & optionRegular · GROWTH OPTION
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.343.653.03 3.217.126.28 8.197.578.85
Conservative Hybrid
category median		 ——— 0.316.626.39 —6.95—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.3% 0.14 0.21 — — -16.5% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

572394216022008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,701 -13.4% 8.3% 31.8% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Canara Robeco Conservative Hybrid Fund

Regular Plan · GROWTH OPTION

Allocation

By asset

Debt71.22%
Equity24.30%
Cash & Equivalents4.07%
AIF Units0.41%

By market cap

Large Cap15.11%
Mid Cap1.53%
Small Cap7.64%
Unclassified71.65%

Concentration

Number of stocks80
Top 5 stocks21.11%
Top 10 stocks36.50%
Top 20 stocks60.92%
Lines in the filing82
Largest holding6.79%
Largest sectorCRISIL AAA 38.43%
Effective stocks42.6
Sectors held30
Cash4.07%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 38.4%Sovereign — 28.0%Banks — 4.8%CRISIL A1+ — 4.2%Cash & Equivalents — 4.1%Finance — 3.5%Other — 17.1%CRISIL AAA38.4%Sovereign28.0%Banks4.8%CRISIL A1+4.2%Cash & Equivalents4.1%Finance3.5%Other17.1%
CRISIL AAA38.43%
Sovereign28.00%
Banks4.75%
CRISIL A1+4.21%
Cash & Equivalents4.07%
Finance3.49%
Healthcare Services2.14%
Retailing1.47%
Food Products1.39%
Transport Services1.38%
Pharmaceuticals & Biotechnology1.07%
Leisure Services1.00%
Telecom - Services0.86%
Construction0.80%
IT - Software0.72%
Beverages0.70%
Sovereign0.58%
Cement & Cement Products0.55%
Industrial Manufacturing0.50%
Consumer Durables0.47%
InvestVerdict

Canara Robeco Conservative Hybrid Fund

Regular Plan · GROWTH OPTION · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 6.94% GOI 2036 (11-MAY-2036) Sovereign 5,597,800 55 6.79%
2 GOI FRB 2034 (30-OCT-2034) Sovereign 3,500,000 36 4.44%
3 7.02% Bajaj Housing Finance Ltd (26/05/2028) CRISIL AAA 3,000 29 3.64%
4 9.00% HDFC Bank Ltd (29/11/2028) CRISIL AAA 250 26 3.15%
5 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 CRISIL AAA 2,500 25 3.09%
6 7.79% Small Industries Development Bank Of India (14/05/2027) CRISIL AAA 2,500 25 3.09%
7 8.12% Bajaj Finance Ltd (10/09/2027) CRISIL AAA 2,500 25 3.08%
8 8.08% Kotak Mahindra Prime Ltd (21/10/2027) CRISIL AAA 2,500 25 3.08%
9 7.42% Power Finance Corporation Ltd (15/04/2028) CRISIL AAA 2,500 25 3.07%
10 7.75% LIC Housing Finance Ltd (23/08/2029) CRISIL AAA 2,500 25 3.07%
11 7.3763% BAJAJ FINANCE LTD 26-JUN-28 CRISIL AAA 2,500 25 3.04%
12 National Bank For Agriculture & Rural Development (03/02/2027) CRISIL A1+ 500 24 3.01%
13 7.68% LIC Housing Finance Ltd (29/05/2034) CRISIL AAA 2,500 24 3.01%
14 GOI FRB 2033 (22-SEP-2033) Sovereign 2,000,000 21 2.57%
15 TREPS Unclassified — 20 2.51%
16 8.26% GUJARAT SDL 14-MAR-28 Sovereign 2,000,000 20 2.51%
17 6.14% Indian Oil Corporation Ltd (18/02/2027) CRISIL AAA 200 20 2.46%
18 ICICI Bank Ltd Banks 135,414 18 2.21%
19 8.15% RAJASTHAN SDL 16-APR-29 Sovereign 1,500,000 15 1.89%
20 8.55% HDFC Bank Ltd (27/03/2029) CRISIL AAA 150 15 1.87%
21 7.62% National Bank For Agriculture & Rural Development (31/01/2028) CRISIL AAA 1,500 15 1.85%
22 HDFC Bank Ltd Banks 190,064 13 1.66%
23 Net Receivables / (Payables) Unclassified — 12 1.56%
24 7.59% RAJASTHAN SDL 04-JUN-29 Sovereign 1,000,000 10 1.24%
25 7.11% TAMIL NADU SDL 31-JUL-29 Sovereign 1,000,000 10 1.23%
26 6.53% GOI 2031 (07-SEP-2031) Sovereign 1,000,000 10 1.22%
27 6.60% GUJARAT SDL 20-MAY-29 Sovereign 1,000,000 10 1.22%
28 Export-Import Bank Of India (12/03/2027) CRISIL A1+ 200 10 1.20%
29 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 18,105 9 1.07%
30 Bajaj Finance Ltd Finance 83,000 8 0.98%
InvestVerdict

Canara Robeco Conservative Hybrid Fund

Regular Plan · GROWTH OPTION · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹706,411 ₹106,411 6.47%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.