Mutual Funds
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
100.26   +0.16
NAV(₹) as on 25/8/2026 		0.16%
  1D 		2.97%
  1Y 		7.23%
  3Y 		6.33%
  5Y
Canara Rob Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88 		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:
₹ 868.11 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
7.74 		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 31/7/2026 12.48 % 24.69 % 62.84 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.11 %

GOI - 30-Oct-2034
4.14 %

06.94% GOI - 11-May-2036
4.06 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
3.42 %

HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
2.97 %

LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
2.89 %

Bajaj Finance Ltd. 08.12% (10-Sep-2027)
2.89 %

Kotak Mahindra Prime Ltd. - 08.08% (21-Oct-27)
2.89 %

Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
2.89 %

Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
2.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
5.08 %

Finance - NBFC
3.39 %

Hospital & Healthcare Servic
2.36 %

Consumer Food
2.23 %

Pharmaceuticals & Drugs
1.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.93 (in years)

1.67 (in years)

6.81 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 87.06 89.21 99.74 108.12 108.72
Net Assets (Rs Crores) 1,11,043.42 1,08,604.05 99,166.93 93,552.50 84,935.17
Scheme Returns(%)(Absolute) 8.39 1.92 11.69 8.23 0.32
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
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.62   +0.04  
10/3/2010 ₹ 18.97 0.92% 5.01% 6.16% 6.81%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.68   +0.05  
21/7/2010 ₹ 219.99 2.59% 6.05% 5.21% 7.20%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  85.08   +0.12  
19/8/1998 ₹ 46.99 4.55% 6.14% 4.99% 7.82%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  35.36   +0.04  
20/3/2009 ₹ 64.05 3.75% 6.42% 9.39% 7.51%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  36.75   +0.04  
20/3/2009 ₹ 64.05 4.10% 6.83% 9.69% 7.74%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  33.16   +0.03  
26/2/2010 ₹ 92.37 4.01% 6.84% 5.28% 7.53%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  100.26   +0.16  
31/3/1996 ₹ 868.11 2.97% 7.23% 6.33% 8.22%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  46.76   +0.07  
23/9/2004 ₹ 944.15 4.68% 7.45% 6.36% 7.29%
MDB Logo
HDFC Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.99   +0.06  
29/12/2003 ₹ 3,244.86 2.94% 7.46% 7.86% 9.84%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.08   +0.11  
17/10/2000 ₹ 197.2 2.41% 7.66% 6.88% 8.99%