Direct Plan · GROWTH OPTION · Conservative Hybrid · Scheme code 118309
NAV₹113.4488as on 28 Oct 2026
Fund houseCanara Robeco Mutual Fund
CategoryConservative Hybrid
Plan & optionDirect · GROWTH OPTION
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.43
3.95
3.61
4.39
8.37
7.54
9.47
8.80
9.40
Conservative Hybrid category median
—
—
—
1.24
7.99
7.37
—
7.62
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.3%
0.43
0.65
—
—
-10.2%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,054
-2.0%
9.4%
25.9%
1%
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.
Canara Robeco Conservative Hybrid Fund
Direct Plan · GROWTH OPTION
Allocation
By asset
Debt
71.22%
Equity
24.30%
Cash & Equivalents
4.07%
AIF Units
0.41%
By market cap
Large Cap
15.11%
Mid Cap
1.53%
Small Cap
7.64%
Unclassified
71.65%
Concentration
Number of stocks
80
Top 5 stocks
21.11%
Top 10 stocks
36.50%
Top 20 stocks
60.92%
Lines in the filing
82
Largest holding
6.79%
Largest sector
CRISIL AAA 38.43%
Effective stocks
42.6
Sectors held
30
Cash
4.07%
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
38.43%
Sovereign
28.00%
Banks
4.75%
CRISIL A1+
4.21%
Cash & Equivalents
4.07%
Finance
3.49%
Healthcare Services
2.14%
Retailing
1.47%
Food Products
1.39%
Transport Services
1.38%
Pharmaceuticals & Biotechnology
1.07%
Leisure Services
1.00%
Telecom - Services
0.86%
Construction
0.80%
IT - Software
0.72%
Beverages
0.70%
Sovereign
0.58%
Cement & Cement Products
0.55%
Industrial Manufacturing
0.50%
Consumer Durables
0.47%
Canara Robeco Conservative Hybrid Fund
Direct Plan · GROWTH OPTION · holdings
Top 30 holdings
#
Company
Sector
Shares 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%
Canara Robeco Conservative Hybrid Fund
Direct Plan · GROWTH OPTION · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹728,925
₹128,925
7.73%
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.
