Mutual Funds

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

13.28 +0.04
NAV(₹) as on 17/4/2025

0.31%
1D

9.34%
1Y

7.87%
3Y

9.63%
5Y

Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
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: ₹ 935.52 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 8.84	Min. Investment: SIP : ₹ NA 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 31/3/2025		8.71 %		23.71 %		67.57 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.17 %

Net Current Asset - Cash

2.22 %

ICICI Bank Ltd. - Equity

1.92 %

HDFC Bank Ltd. - Equity

1.56 %

Bajaj Finance Ltd. - Equity

1.14 %

Bharti Airtel Ltd. - Equity

1.11 %

Larsen & Toubro Ltd. - Equity

0.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.48 %

Consumer Food

1.54 %

IT - Software

1.25 %

Pharmaceuticals & Drugs

1.20 %

Finance - NBFC

1.14 %

Telecommunication - Service

1.11 %

Hospital & Healthcare Servic

1.10 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	125.45	135.88	139.26	155.66	168.73
Net Assets (Rs Crores)	47,723.98	1,11,043.42	1,08,604.05	99,166.93	93,552.5
Scheme Returns(%)(Absolute)	20.39	8.38	1.92	11.67	8.22
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 \| 80.34 +0.58	19/8/1998	₹ 50.24	8.53%	6.11%	7.21%	8.00%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.57 +0.11	21/7/2010	₹ 272.16	9.42%	6.70%	9.27%	7.62%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.50 +0.12	26/2/2010	₹ 114.79	9.01%	6.74%	7.64%	7.87%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.38 +0.13	20/3/2009	₹ 66.49	4.14%	6.90%	12.04%	7.78%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.40 +0.12	10/3/2010	₹ 27.07	8.86%	7.66%	9.63%	7.39%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.71 +0.29	31/3/1996	₹ 935.52	9.35%	7.87%	9.81%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.77 +0.18	23/9/2004	₹ 739.32	7.66%	7.93%	8.34%	7.44%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 56.29 +0.14	12/1/2004	₹ 834.65	8.13%	8.11%	8.82%	8.46%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 65.11 +0.27	22/5/2004	₹ 1,377.21	10.57%	8.15%	12.23%	9.37%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 88.65 +0.22	17/10/2000	₹ 198.28	9.33%	9.11%	9.66%	9.29%