Mutual Funds

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

96.69 +0.23
NAV(₹) as on 16/6/2025

0.24%
1D

8.22%
1Y

9.86%
3Y

9.56%
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: ₹ 952.73 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.95	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 31/5/2025		5.51 %		22.05 %		72.44 %

TOP HOLDINGS

7.34% GOI 2064 (22-A - Sovereign

7.82 %

7.62% National Bank - CRISIL AAA

6.98 %

Tri-Party Repo (TREP - Cash

5.68 %

7.51% REC Ltd (31/07 - CRISIL AAA

3.71 %

9.00% HDFC Bank Ltd - CRISIL AAA

2.79 %

6.92% GOI 2039 (18-N - Sovereign

2.75 %

7.15% GOI (22/01/203 - Sovereign

2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.96 %

Consumer Food

1.83 %

IT - Software

1.29 %

Pharmaceuticals & Drugs

1.21 %

Finance - NBFC

1.15 %

Hospital & Healthcare Servic

1.08 %

Engineering - Construction

0.93 %

See All Sectors

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 \| 82.22 +0.28	19/8/1998	₹ 51.42	7.92%	8.15%	7.16%	8.05%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.90 +0.08	26/2/2010	₹ 116.61	6.39%	8.59%	7.43%	7.87%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.98 +0.09	21/7/2010	₹ 282.74	7.64%	8.85%	8.85%	7.63%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.58 +0.12	10/3/2010	₹ 27.3	6.68%	8.91%	9.22%	7.35%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.19 +0.08	20/3/2009	₹ 69.54	3.95%	8.92%	12.51%	7.85%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 57.41 +-0.05	12/1/2004	₹ 885.65	8.47%	9.28%	9.21%	8.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.69 +0.23	31/3/1996	₹ 952.73	8.22%	9.86%	9.56%	8.44%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.59 +0.13	23/9/2004	₹ 823.92	6.83%	9.93%	8.31%	7.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.28 +-0.14	22/5/2004	₹ 1,384.52	8.89%	10.18%	12.06%	9.39%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.43 +-0.20	17/10/2000	₹ 203.91	8.49%	10.94%	9.68%	9.32%