Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund · Conservative Hybrid · Direct plan, growth option
NAV (₹), 2 Oct 2026
114.2752
1-day change
-0.23%
1Y return
2.1%
3Y CAGR
7.4%
5Y CAGR
6.8%
Max drawdown, 5Y
−3.9%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Conservative Hybrid median (18 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.5% | -1.5% |
| 3 months | -0.6% | -0.8% |
| 6 months | 4.8% | 3.4% |
| Year to date | 1.4% | 0.7% |
| 1 year | 2.1% | 2.2% |
| 3 years (CAGR) | 7.4% | 7.8% |
| 5 years (CAGR) | 6.8% | 7.4% |
| 7 years (CAGR) | 9.0% | 8.7% |
| 10 years (CAGR) | 8.5% | 7.5% |
| Since first NAV (CAGR) | 9.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.4% | 9.1% |
| 3Y rolling median | 9.2% | 9.3% |
| 3Y rolling worst | 5.0% | 2.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.8% | 8.6% |
| 5Y rolling worst | 5.8% | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 4.5% | 4.3% |
| Sharpe ratio | 0.24 | 0.31 |
| Sortino ratio | 0.36 | 0.44 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −10.2% | −11.8% |
| Maximum drawdown, last 10Y | −10.2% | −11.9% |
| Maximum drawdown, last 5Y | −3.9% | −4.2% |
| Current drawdown | −2.0% | −2.0% |
| Recovery time of worst fall | 92 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.77% | 1.16% |
| AUM, whole scheme (₹ crore) | 811 | 880 |
| Riskometer | Moderately High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.5% | 2.8% TRI |
| Return, 3 years (AMFI) | 7.4% | 7.0% TRI |
| Return, 5 years (AMFI) | 6.9% | 6.2% TRI |
| Month-ends above category median (3Y CAGR) | 42% | 45% median |
| Month-ends in category top quartile (3Y) | 33% | 12% median |
| 7Y rolling CAGR, median (monthly windows) | 9.6% | 8.4% median |
Official benchmark: CRISIL Hybrid 85+15 - Conservative Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Conservative Hybrid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.4% | n/a | – |
| 2025 | 5.6% | n/a | – |
| 2024 | 11.5% | n/a | – |
| 2023 | 11.0% | n/a | – |
| 2022 | 3.9% | n/a | – |
| 2021 | 11.4% | n/a | – |
| 2020 | 15.1% | n/a | – |
| 2019 | 11.7% | n/a | – |
| 2018 | 4.3% | n/a | – |
| 2017 | 10.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,452 | 2.2% |
| 3 years | ₹3,60,000 | ₹3,88,424 | 5.0% |
| 5 years | ₹6,00,000 | ₹7,10,504 | 6.7% |
| 10 years | ₹12,00,000 | ₹18,39,168 | 8.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Conservative Hybrid
Plan / option: Direct · Growth
AMFI scheme code: 118309
ISIN: INF760K01GB4
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Conservative Hybrid Fund | Conservative Hybrid | 0.96 | 7.3% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | Conservative Hybrid | 0.95 | 8.3% |
| Franklin India Conservative Hybrid Fund | Conservative Hybrid | 0.95 | 7.4% |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid | 0.95 | n/a |
| Union Equity Savings Fund | Equity Savings | 0.95 | 6.5% |
| Union Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 9.7% |
Questions about Canara Robeco Conservative Hybrid Fund
- What is the latest NAV of Canara Robeco Conservative Hybrid Fund?
- The NAV of the Direct plan (growth option) was ₹114.2752 on 2 Oct 2026, as published by AMFI.
- Which category is Canara Robeco Conservative Hybrid Fund in?
- It is classified as Conservative Hybrid in AMFI's daily NAV file. MFIC compares it with 18 Conservative Hybrid schemes (Direct plans).
- What returns has Canara Robeco Conservative Hybrid Fund delivered?
- Over one year the NAV changed by 2.1%. The 3-year CAGR is 7.4% (category median 7.8%) and the 5-year CAGR is 6.8% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 9.2%, the lowest was 5.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Canara Robeco Conservative Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 10.2%; within the last five years it was 3.9% (category median 4.2%).
- How volatile is Canara Robeco Conservative Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 4.5%, which is above the Conservative Hybrid category median of 4.3%.
- What would a monthly SIP in Canara Robeco Conservative Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,10,504 on 2 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Canara Robeco Conservative Hybrid Fund?
- The total expense ratio of the Direct plan is 0.77% a year, as disclosed to AMFI (median of Conservative Hybrid Direct plans: 1.16%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Canara Robeco Conservative Hybrid Fund?
- Assets under management of the whole scheme were ₹811 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Canara Robeco Conservative Hybrid Fund?
- AMFI lists the scheme's riskometer as “Moderately High”, and its benchmark's as “Moderately High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Canara Robeco Conservative Hybrid Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 85+15 - Conservative Index. Over 3 years AMFI reports a return of 7.4% for this plan against 7.0% for the benchmark total return index; over 5 years 6.9% against 6.2%. Past performance does not indicate future results.
- How often has Canara Robeco Conservative Hybrid Fund beaten its category?
- At 42% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Conservative Hybrid schemes (Direct plans); it was in the top quarter at 33% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.1% and the Regular plan's by 0.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.