Mutual Funds

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

99.41 -0.10
NAV(₹) as on 7/7/2026

-0.10%
1D

2.28%
1Y

7.29%
3Y

6.45%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 853.53 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.38	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 31/5/2026		6.93 %		23.77 %		69.30 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

5.76 %

GOI FRB 22-Sep-2033

4.26 %

GOI - 30-Oct-2034

4.21 %

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

4.10 %

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

3.45 %

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

3.00 %

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

2.93 %

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

2.93 %

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

2.92 %

07.18% Maharashtra SDL - 28-Jun-2029

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.70 %

Finance - NBFC

2.76 %

Hospital & Healthcare Servic

2.29 %

Consumer Food

2.28 %

Pharmaceuticals & Drugs

1.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.93 (in years)

1.7 (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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.32 +0.00	28/1/2026	₹ 109.4	-	-	-	7.30%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.45 +0.02	10/3/2010	₹ 18.69	-1.09%	5.19%	6.29%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.51 +0.02	19/8/1998	₹ 46.6	2.28%	6.07%	5.48%	7.84%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.60 +0.00	21/7/2010	₹ 220.72	1.42%	6.09%	5.63%	7.25%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.92 +0.03	26/2/2010	₹ 96.44	2.36%	6.66%	5.50%	7.55%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.23 +-0.04	20/3/2009	₹ 65.13	2.28%	6.69%	9.67%	7.54%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.59 +-0.04	20/3/2009	₹ 65.13	2.62%	7.09%	9.96%	7.78%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.41 +-0.10	31/3/1996	₹ 853.53	2.28%	7.29%	6.45%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.49 +-0.03	23/9/2004	₹ 943.6	3.51%	7.53%	6.56%	7.30%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.67 +-0.05	17/10/2000	₹ 193.59	1.46%	8.01%	7.01%	9.02%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS