CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Over 38 years of operational history across different market cycles.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +2.34% | +1.94% | +0.40% |
| 3 Months | +0.11% | +0.03% | +0.08% |
| 6 Months | +3.44% | +2.40% | +1.04% |
| 1 Year | +2.60% | +2.66% | -0.06% |
| 3 Years CAGR | +6.84% | +6.99% | -0.15% |
| 5 Years CAGR | +5.87% | +6.45% | -0.58% |
| 7 Years CAGR | +7.74% | +7.69% | +0.05% |
| 10 Years CAGR | +7.49% | +6.77% | +0.72% |
| Since Inception | +8.78% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in CANARA ROBECO CONSERVATIVE HYBRID FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.79% | +2.59% | +0.20% |
| 2025 | +4.39% | +6.07% | -1.68% |
| 2024 | +10.16% | +10.16% | 0.00% |
| 2023 | +9.67% | +10.90% | -1.23% |
| 2022 | +2.61% | +3.04% | -0.43% |
| 2021 | +9.98% | +9.98% | 0.00% |
| 2020 | +13.84% | +10.19% | +3.65% |
| 2019 | +10.58% | +6.88% | +3.70% |
| 2018 | +3.21% | +0.32% | +2.89% |
| 2017 | +8.95% | +10.97% | -2.02% |
| 2016 | +5.97% | +9.05% | -3.08% |
| 2015 | +5.90% | +6.27% | -0.37% |
| 2014 | +19.62% | +20.04% | -0.42% |
| 2013 | +6.26% | +5.37% | +0.89% |
| 2012 | +12.24% | +15.25% | -3.01% |
| 2011 | +3.44% | -0.32% | +3.76% |
| 2010 | +8.89% | +7.00% | +1.89% |
| 2009 | +28.11% | +20.50% | +7.61% |
| 2008 | -11.51% | -6.69% | -4.82% |
| 2007 | +21.45% | +18.43% | +3.02% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -13.78% | +9.15% | +8.17% | +31.85% | 96.6% | - |
| 3-Year Rolling | +3.80% | +9.05% | +8.63% | +16.11% | 100.0% | - |
| 5-Year Rolling | +4.68% | +8.89% | +9.11% | +12.74% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-07 | 2008-10-27 | -16.5% | 10 months | 6 months |
| 2006-05-10 | 2006-06-14 | -10.8% | 1 months | 4 months |
| 2020-02-20 | 2020-03-23 | -10.2% | 1 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments | 10% - 25% Debt securities (including Securitized debt) with Money Market Instruments - 75% - 90% Gold ETFs, Silver ETFs, and such other securities/instruments as may be permitted by SEBI from time to time - 0% - 15% Exchange Traded Commodity Derivatives (ETCDs) - 0% - 10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 817 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Conservative Hybrid schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Non-equity oriented schemes (e.g. Conservative Hybrid): Capital gains are added to taxable income and taxed at your applicable income tax slab rates regardless of the holding period.
Closest Conservative Hybrid Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Conservative Hybrid Fund | 4.9 | +6.99% | 2.06% | - | Rs 956 cr | Compare → |
| BANDHAN Conservative Hybrid Fund | 4.1 | +6.77% | 1.94% | - | Rs 85.2 cr | Compare → |
| UTI Conservative Hybrid Fund | 5.3 | +7.35% | 1.85% | - | Rs 1,615 cr | Compare → |
| Axis Conservative Hybrid Fund | 3.5 | +5.94% | 2.15% | - | Rs 217 cr | Compare → |
| HSBC Conservative Hybrid Fund | 4.7 | +8.11% | 2.19% | - | Rs 151 cr | Compare → |
Frequently Asked Questions about CANARA ROBECO CONSERVATIVE HYBRID FUND
What is the expense ratio of CANARA ROBECO CONSERVATIVE HYBRID FUND?
CANARA ROBECO CONSERVATIVE HYBRID FUND has a total expense ratio (TER) of 1.89% with a base expense ratio of 1.54%, compared to the Conservative Hybrid category median of 1.89%.
Who manages CANARA ROBECO CONSERVATIVE HYBRID FUND?
CANARA ROBECO CONSERVATIVE HYBRID FUND is managed by Avnish Jain (tenure: 13.1 years since 2013-10-07).
What are the historical returns of CANARA ROBECO CONSERVATIVE HYBRID FUND?
CANARA ROBECO CONSERVATIVE HYBRID FUND delivered a 3-year CAGR of 6.84% and a 5-year CAGR of 5.87%. Its 1-year return stands at +2.60%.
How large is CANARA ROBECO CONSERVATIVE HYBRID FUND?
CANARA ROBECO CONSERVATIVE HYBRID FUND manages assets of Rs 817 cr, placing it in the 'comfortable' size band relative to Conservative Hybrid peers.
How is CANARA ROBECO CONSERVATIVE HYBRID FUND scored on MFIQ?
CANARA ROBECO CONSERVATIVE HYBRID FUND holds an MFIQ Score of 3.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is CANARA ROBECO CONSERVATIVE HYBRID FUND?
CANARA ROBECO CONSERVATIVE HYBRID FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 3.79% with a maximum historical drawdown of -16.51%.