Mutual Funds

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

97.01 -0.01
NAV(₹) as on 2/9/2025

-0.01%
1D

4.95%
1Y

8.33%
3Y

8.35%
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: ₹ 950.43 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.80	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 31/7/2025		7.40 %		21.73 %		70.87 %

TOP HOLDINGS

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

6.98 %

GOI - 30-Oct-2034

6.83 %

Tri-Party Repo (TREPS)

5.35 %

06.79% GOI - 07-Oct-2034

4.31 %

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

3.72 %

06.33% GOI - 05-May-2035

3.15 %

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

2.78 %

07.30% GOI - 19-Jun-2053

2.71 %

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

2.70 %

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

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.11 %

Consumer Food

1.93 %

Pharmaceuticals & Drugs

1.67 %

Hospital & Healthcare Servic

1.54 %

IT - Software

1.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.41 (in years)

2.89 (in years)

6.56 %

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 \| 80.89 +-0.02	19/8/1998	₹ 50.64	2.56%	5.98%	6.14%	7.92%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.78 +0.00	21/7/2010	₹ 282.32	3.54%	6.71%	7.55%	7.47%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.23 +0.00	10/3/2010	₹ 21.39	2.35%	6.87%	8.02%	7.16%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.84 +0.06	26/2/2010	₹ 106.99	2.82%	6.98%	6.40%	7.74%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.06 +0.05	20/3/2009	₹ 67.82	2.35%	7.19%	10.95%	7.72%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.45 +-0.01	23/9/2004	₹ 824.68	3.77%	8.02%	7.40%	7.38%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.01 +-0.01	31/3/1996	₹ 950.43	4.95%	8.33%	8.35%	8.38%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.19 +-0.01	12/1/2004	₹ 898.96	7.35%	8.70%	8.79%	8.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 66.99 +-0.01	22/5/2004	₹ 1,524.07	6.73%	8.84%	10.80%	9.34%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.48 +-0.04	17/10/2000	₹ 203.54	4.78%	9.33%	8.76%	9.23%