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InvestVerdict

Canara Robeco Conservative Hybrid Fund

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

NAV₹100.1040as on 28 Aug 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		 ——— 3.647.336.92 —7.17—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.3% 0.12 0.18 — — -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
940 -13.0% 8.3% 31.2% 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

Debt62.82%
Equity24.71%
Cash & Equivalents12.09%
AIF Units0.38%

By market cap

Concentration

Number of stocks79
Top 5 stocks17.48%
Top 10 stocks31.92%
Top 20 stocks55.50%
Largest holding4.14%
Largest sectorCRISIL AAA 33.27%
Effective stocks53.4
Cash12.09%
InvestVerdict

Canara Robeco Conservative Hybrid Fund

Regular Plan · GROWTH OPTION · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified11.11%
2— Sovereign4.14%
3— Sovereign4.06%
4— CRISIL AAA3.42%
5— CRISIL AAA2.97%
6— CRISIL AAA2.89%
7— CRISIL AAA2.89%
8— CRISIL AAA2.89%
9— CRISIL AAA2.89%
10— CRISIL AAA2.89%
11— CRISIL AAA2.88%
12— CRISIL AAA2.88%
13— CRISIL A1+2.86%
14— CARE A1+2.86%
15— CRISIL A1+2.78%
16— Sovereign2.39%
17— CRISIL AAA2.29%
18— Banks2.24%

Sector split

CRISIL AAA — 33.3%Sovereign — 20.5%Cash & Equivalents — 12.1%CRISIL A1+ — 5.6%Banks — 5.1%Finance — 4.1%Other — 19.3%CRISIL AAA33.3%Sovereign20.5%Cash & Equivalents12.1%CRISIL A1+5.6%Banks5.1%Finance4.1%Other19.3%
CRISIL AAA33.27%
Sovereign20.48%
Cash & Equivalents12.09%
CRISIL A1+5.64%
Banks5.09%
Finance4.09%
CARE A1+2.86%
Healthcare Services2.36%
Retailing1.66%
Food Products1.38%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹706,419 ₹106,419 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 Aug 2026.