Mutual Funds

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

98.19 +0.11
NAV(₹) as on 27/10/2025

0.12%
1D

5.86%
1Y

8.59%
3Y

8.33%
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: ₹ 936.44 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 9.02	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 30/9/2025		6.69 %		22.96 %		70.35 %

TOP HOLDINGS

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

7.05 %

GOI - 30-Oct-2034

6.93 %

Tri-Party Repo (TREPS)

4.76 %

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

3.76 %

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

2.82 %

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)

2.71 %

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

2.71 %

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

2.71 %

Bajaj Finance Ltd. 08.10% (10-Jul-2026)

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.90 %

Consumer Food

2.07 %

Hospital & Healthcare Servic

1.81 %

Pharmaceuticals & Drugs

1.63 %

IT - Software

1.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.82 (in years)

2.88 (in years)

6.72 %

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 \| 82.76 +0.12	19/8/1998	₹ 48.97	4.92%	6.68%	6.29%	7.96%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.74 +0.05	10/3/2010	₹ 20.88	3.81%	7.30%	8.27%	7.21%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.39 +0.04	21/7/2010	₹ 270.65	6.03%	7.45%	7.64%	7.54%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.51 +0.02	20/3/2009	₹ 66.93	4.45%	7.56%	10.92%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.48 +0.05	26/2/2010	₹ 101.64	5.80%	7.76%	6.53%	7.80%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.76 +0.02	20/3/2009	₹ 66.93	4.85%	7.92%	11.21%	7.97%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 98.19 +0.11	31/3/1996	₹ 936.44	5.86%	8.59%	8.33%	8.38%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.44 +0.09	23/9/2004	₹ 812.15	6.31%	8.66%	7.74%	7.44%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 59.45 +0.09	12/1/2004	₹ 902.02	9.12%	9.22%	8.93%	8.52%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.53 +0.16	22/5/2004	₹ 1,539.01	8.20%	9.42%	10.87%	9.39%