Mutual Funds

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

97.8 +0.01
NAV(₹) as on 25/11/2025

0.01%
1D

4.74%
1Y

8.01%
3Y

7.81%
5Y

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

Scheme Details
Expense Ratio: 1.84	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: ₹ 940.53 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 9.31	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Avnish Jain ,Amit Kadam

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 31/10/2025		7.81 %		23.34 %		68.85 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)

7.04 %

GOI - 30-Oct-2034

6.86 %

Tri-Party Repo (TREPS)

5.37 %

07.24% GOI - 18-Aug-2055

4.26 %

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

3.74 %

06.90% GOI - 15-Apr-2065

3.03 %

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

2.81 %

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

2.72 %

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

2.72 %

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

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.99 %

Consumer Food

2.12 %

Hospital & Healthcare Servic

1.81 %

Pharmaceuticals & Drugs

1.59 %

IT - Software

1.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.54 (in years)

3.34 (in years)

6.66 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	80.37	87.06	89.21	99.74	108.12
Net Assets (Rs Crores)	47,723.98	1,11,043.42	1,08,604.05	99,166.93	93,552.5
Scheme Returns(%)(Absolute)	21.30	8.39	1.92	11.69	8.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/24	13/24	13/21	12/20	8/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.72 +0.22	19/8/1998	₹ 49.21	5.37%	6.64%	6.20%	7.98%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.91 +0.07	10/3/2010	₹ 20.57	4.22%	7.06%	7.94%	7.21%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.61 +0.09	21/7/2010	₹ 272.78	6.64%	7.41%	7.12%	7.55%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.76 +0.10	20/3/2009	₹ 65.59	4.36%	7.50%	10.68%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.64 +0.09	26/2/2010	₹ 102.06	6.07%	7.72%	6.31%	7.79%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.03 +0.10	20/3/2009	₹ 65.59	4.75%	7.87%	10.96%	7.98%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.80 +0.01	31/3/1996	₹ 940.53	4.74%	8.01%	7.81%	8.35%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.77 +0.17	23/9/2004	₹ 823.41	6.32%	8.57%	7.45%	7.44%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.58 +0.05	22/5/2004	₹ 1,546.74	7.55%	9.09%	9.83%	9.36%
Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund \| High \| 68.58 +0.05	3/5/2004	₹ 1,546.74	7.55%	9.09%	9.83%	9.43%