Mutual Funds

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

97.32 +0.21
NAV(₹) as on 9/2/2026

0.21%
1D

4.73%
1Y

7.89%
3Y

6.98%
5Y

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

Scheme Details
Expense Ratio: 1.86	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: ₹ 893.18 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.79	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 31/1/2026		11.31 %		21.98 %		66.71 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

7.88 %

06.28% GOI - 14-Jul-2032

6.76 %

GOI - 30-Oct-2034

6.10 %

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

3.92 %

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

3.33 %

07.24% GOI - 18-Aug-2055

3.31 %

06.48% GOI 06-Oct-2035

3.31 %

Net Current Asset

3.07 %

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

2.92 %

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

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.18 %

Consumer Food

2.18 %

Hospital & Healthcare Servic

1.75 %

IT - Software

1.53 %

Pharmaceuticals & Drugs

1.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.77 (in years)

3.84 (in years)

6.80 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	87.06	89.21	99.74	108.12	112.21
Net Assets (Rs Crores)	1,11,043.42	1,08,604.05	99,166.93	93,552.50	89,318.06
Scheme Returns(%)(Absolute)	8.39	1.92	11.69	8.23	3.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/24	13/21	12/20	8/19	17/20

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 \| 83.70 +0.08	19/8/1998	₹ 48.69	4.85%	6.75%	5.71%	7.92%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.77 +0.02	10/3/2010	₹ 19.77	4.01%	6.92%	7.11%	7.08%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.50 +0.02	21/7/2010	₹ 232.53	5.75%	7.40%	6.41%	7.42%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.63 +0.00	20/3/2009	₹ 63.92	5.29%	7.41%	10.18%	7.62%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.91 +0.00	20/3/2009	₹ 63.92	5.66%	7.79%	10.46%	7.85%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.68 +0.02	26/2/2010	₹ 98.99	5.97%	7.87%	5.69%	7.70%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.32 +0.21	31/3/1996	₹ 893.18	4.73%	7.89%	6.98%	8.27%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.67 +0.07	23/9/2004	₹ 816.38	6.39%	8.49%	6.63%	7.36%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.53 +0.13	12/1/2004	₹ 936.15	9.43%	9.24%	8.36%	8.49%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 68.93 +0.16	22/5/2004	₹ 1,533.28	8.44%	9.24%	8.57%	9.29%