Mutual Funds

Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

95.28 +0.46
NAV(₹) as on 25/3/2026

0.48%
1D

1.71%
1Y

7.36%
3Y

6.57%
5Y

Canara Rob Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 31 Mar 1996
Exit Load: Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y	AUM: ₹ 886.66 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.90	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Avnish Jain ,Amit Kadam ,Suman Prasad

FUND OBJECTIVE

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 28/2/2026		10.20 %		22.46 %		67.35 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

8.36 %

06.28% GOI - 14-Jul-2032

6.84 %

GOI - 30-Oct-2034

6.17 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)

3.95 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)

3.37 %

07.24% GOI - 18-Aug-2055

3.34 %

HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)

2.94 %

LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)

2.86 %

LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)

2.85 %

Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.16 %

Consumer Food

2.15 %

Hospital & Healthcare Servic

1.87 %

Pharmaceuticals & Drugs

1.58 %

Finance - NBFC

1.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.88 (in years)

3.03 (in years)

6.73 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	87.06	89.21	99.74	108.12	109.34
Net Assets (Rs Crores)	1,11,043.42	1,08,604.05	99,166.93	93,552.50	88,666.17
Scheme Returns(%)(Absolute)	8.39	1.92	11.69	8.23	0.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/24	13/21	12/20	8/19	16/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.08 +0.11	10/3/2010	₹ 19.65	0.60%	6.19%	6.80%	6.87%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.07 +0.21	19/8/1998	₹ 48.45	3.23%	6.29%	5.46%	7.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.89 +0.06	21/7/2010	₹ 231.55	2.50%	7.05%	6.10%	7.22%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.86 +0.07	26/2/2010	₹ 98.9	2.53%	7.19%	5.39%	7.47%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.33 +0.11	20/3/2009	₹ 65.43	4.16%	7.25%	10.17%	7.51%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 95.28 +0.46	31/3/1996	₹ 886.66	1.71%	7.36%	6.57%	8.16%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.61 +0.12	20/3/2009	₹ 65.43	4.51%	7.65%	10.45%	7.74%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.74 +0.20	23/9/2004	₹ 816.78	3.64%	7.99%	6.42%	7.21%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%
Franklin India Conservative Hybrid Fund-B(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%