Mutual Funds

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

99.14 +0.48
NAV(₹) as on 4/11/2026

0.49%
1D

1.22%
1Y

6.57%
3Y

5.69%
5Y

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

Scheme Details
Expense Ratio: 1.89	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: ₹ 810.71 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.28	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 30/9/2026		4.45 %		24.32 %		71.22 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

6.79 %

GOI - 30-Oct-2034

4.44 %

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

3.64 %

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

3.15 %

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

3.09 %

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

3.09 %

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

3.08 %

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

3.08 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)

3.07 %

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

3.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.75 %

Finance - NBFC

2.79 %

Consumer Food

2.29 %

Hospital & Healthcare Servic

2.15 %

Pharmaceuticals & Drugs

1.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.98 (in years)

2.18 (in years)

7.35 %

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
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.40 +0.07	10/3/2010	₹ 18.33	-1.04%	4.71%	4.33%	6.68%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.57 +0.36	19/8/1998	₹ 45.0	0.96%	5.48%	4.34%	7.70%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.40 +0.12	21/7/2010	₹ 212.83	0.02%	5.61%	4.55%	7.05%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.16 +0.17	20/3/2009	₹ 65.93	1.24%	5.66%	8.80%	7.39%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.57 +0.18	20/3/2009	₹ 65.93	1.60%	6.06%	9.11%	7.63%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.97 +0.10	26/2/2010	₹ 84.28	1.73%	6.33%	4.74%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.14 +0.48	31/3/1996	₹ 810.71	1.22%	6.57%	5.69%	8.13%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.27 +0.20	23/9/2004	₹ 936.44	1.91%	6.76%	5.72%	7.17%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.44 +0.33	29/12/2003	₹ 3,072.69	0.49%	6.82%	6.95%	9.72%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 70.23 +0.31	1/1/2004	₹ 1,577.74	-0.13%	7.05%	6.21%	8.88%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS