Mutual Funds

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

96.48 -0.09
NAV(₹) as on 21/5/2026

-0.09%
1D

-0.01%
1Y

6.79%
3Y

6.24%
5Y

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

Scheme Details
Expense Ratio: 1.53	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: ₹ 863.57 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.40	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 30/4/2026		7.54 %		24.29 %		68.17 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

5.44 %

GOI - 30-Oct-2034

4.17 %

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

4.06 %

GOI FRB 22-Sep-2033

3.61 %

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

3.43 %

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

2.97 %

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

2.91 %

07.18% Maharashtra SDL - 28-Jun-2029

2.90 %

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

2.90 %

Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.21 %

Consumer Food

2.40 %

Hospital & Healthcare Servic

2.12 %

Finance - NBFC

1.80 %

IT - Software

1.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.91 (in years)

1.71 (in years)

7.03 %

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 \| 28.98 +-0.06	10/3/2010	₹ 18.93	-2.63%	5.04%	6.26%	6.78%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.82 +-0.11	19/8/1998	₹ 46.59	-0.09%	5.29%	5.11%	7.75%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.88 +-0.03	21/7/2010	₹ 217.81	-0.60%	5.87%	5.51%	7.15%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.02 +-0.03	26/2/2010	₹ 97.59	-0.26%	6.17%	5.15%	7.43%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.75 +-0.01	20/3/2009	₹ 65.35	2.23%	6.73%	9.80%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.48 +-0.09	31/3/1996	₹ 863.57	-0.01%	6.79%	6.24%	8.16%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.07 +-0.01	20/3/2009	₹ 65.35	2.57%	7.13%	10.08%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.50 +0.03	23/9/2004	₹ 811.02	2.28%	7.51%	6.43%	7.24%
HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.86 +-0.06	29/12/2003	₹ 3,261.07	-0.80%	7.84%	8.02%	9.83%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 69.00 +-0.04	1/1/2004	₹ 1,652.19	-0.18%	7.88%	8.04%	8.99%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS