CANARA ROBECO CONSERVATIVE HYBRID FUND (CRCHF)
Conservative Hybrid Fund - An open-ended hybrid scheme investing predominantly in debt instruments
(as on September 30, 2025)
| SCHEME OBJECTIVE | To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | April 24, 1988 |
| BENCHMARK | CRISIL Hybrid 85+15-Conservative Index |
| FUND MANAGER | 1) Mr. Avnish Jain (For Debt Portfolio) 2) Mr. Amit Kadam ( For Equity Portfolio) |
| TOTAL EXPERIENCE | 1) 30 Years 2) 14 Years |
| MANAGING THIS FUND | 1) Since 7-Oct-13 2) Since 10-April-24 |
| ASSET ALLOCATION | Equity and equity related instruments- 10% - 25% Debt securities (including Securitized debt) with Money Market Instruments - 75% - 90% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan- Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption /Switch out after 10% of units within 1 year from the date of allotment - Nil |
| EXPENSE RATIO^: |
Regular Plan:1.84% Direct Plan: 0.70% |
| Month end Assets Under Management (AUM)# | ₹ 936.44 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 942.83 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Growth Option | 111.7317 |
| Regular Plan - Growth Option | 97.1320 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 16.4941 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 13.0133 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 13.8631 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.4979 |
| Equity Quants | |
| Standard Deviation | 3.55 |
| Portfolio Beta | 1.04 |
| Portfolio Turnover Ratio | 1. 09 times |
| Sharpe Ratio | 0.60 |
| R-Squared | 0.84 |
| Debt Quants | |
| Annualised Portfolio YTM | 6.72% |
| Modified Duration | 2.88 Years |
| Residual Maturity | 5.82 Years |
| Macaulay Duration | 3.02 Years |
| Name of Instrument | Rating |
% of NAV |
Equities |
|
22.96% |
Listed |
|
22.96% |
Banks |
|
3.90% |
HDFC Bank Ltd |
|
1.93% |
ICICI Bank Ltd |
|
1.65% |
Axis Bank Ltd |
|
0.32% |
Retailing |
|
1.92% |
Avenue Supermarts Ltd |
|
0.61% |
Eternal Ltd |
|
0.59% |
Trent Ltd |
|
0.30% |
Vedant Fashions Ltd |
|
0.22% |
Info Edge (India) Ltd |
|
0.20% |
Healthcare Services |
|
1.81% |
Global Health Ltd |
|
0.89% |
Dr. Lal Path Labs Ltd |
|
0.62% |
Max Healthcare Institute Ltd |
|
0.30% |
Pharmaceuticals & Biotechnology |
|
1.62% |
J.B. Chemicals & Pharmaceuticals Ltd |
|
0.82% |
Mankind Pharma Ltd |
|
0.42% |
Torrent Pharmaceuticals Ltd |
|
0.38% |
Finance |
|
1.57% |
Bajaj Finance Ltd |
|
1.27% |
Home First Finance Co India Ltd |
|
0.30% |
Food Products |
|
1.49% |
Britannia Industries Ltd |
|
0.77% |
Mrs Bectors Food Specialities Ltd |
|
0.72% |
IT - Software |
|
1.49% |
Infosys Ltd |
|
0.91% |
Ltimindtree Ltd |
|
0.58% |
Construction |
|
0.94% |
Larsen & Toubro Ltd |
|
0.94% |
Consumer Durables |
|
0.88% |
Crompton Greaves Consumer Electricals Ltd |
|
0.27% |
Cera Sanitaryware Ltd |
|
0.23% |
Titan Co Ltd |
|
0.22% |
Havells India Ltd |
|
0.16% |
Beverages |
|
0.88% |
Varun Beverages Ltd |
|
0.59% |
United Breweries Ltd |
|
0.29% |
Petroleum Products |
|
0.80% |
Reliance Industries Ltd |
|
0.80% |
Leisure Services |
|
0.78% |
Chalet Hotels Ltd |
|
0.78% |
Transport Services |
|
0.63% |
Interglobe Aviation Ltd |
|
0.63% |
Industrial Products |
|
0.56% |
Cummins India Ltd |
|
0.56% |
Electrical Equipment |
|
0.52% |
Ge Vernova T&D India Ltd |
|
0.52% |
Auto Components |
|
0.49% |
Uno Minda Ltd |
|
0.49% |
Aerospace & Defense |
|
0.47% |
Bharat Electronics Ltd |
|
0.47% |
Telecom - Services |
|
0.44% |
Bharti Airtel Ltd |
|
0.44% |
Chemicals & Petrochemicals |
|
0.39% |
Deepak Nitrite Ltd |
|
0.39% |
Minerals & Mining |
|
0.38% |
MOIL Ltd |
|
0.38% |
Paper, Forest & Jute Products |
|
0.24% |
Aditya Birla Real Estate Ltd |
|
0.24% |
Cement & Cement Products |
|
0.23% |
Ultratech Cement Ltd |
|
0.23% |
Power |
|
0.19% |
Tata Power Co Ltd |
|
0.19% |
Realty |
|
0.19% |
Oberoi Realty Ltd |
|
0.19% |
Industrial Manufacturing |
|
0.15% |
Titagarh Rail Systems Ltd |
|
0.15% |
Debt Instruments |
|
41.45% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
7.05% |
REC Ltd |
AAA(CRISIL) |
3.76% |
HDFC Bank Ltd |
AAA(CRISIL) |
2.82% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.72% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.71% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.71% |
Small Industries Development Bank Of India |
AAA(CRISIL) |
2.71% |
Bajaj Finance Ltd |
AAA(CRISIL) |
2.69% |
Small Industries Development Bank Of India |
AAA(ICRA) |
2.68% |
HDB Financial Services Ltd |
AAA(CARE) |
2.67% |
HDFC Bank Ltd |
AAA(CRISIL) |
2.67% |
HDFC Bank Ltd |
AAA(CRISIL) |
1.67% |
Grasim industries Ltd |
AAA(CRISIL) |
1.63% |
Bajaj Finance Ltd |
AAA(CRISIL) |
1.61% |
Small Industries Development Bank Of India |
AAA(CRISIL) |
1.07% |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
0.28% |
Government Securities |
|
28.36% |
GOI FRB 2034 (30-OCT-2034) |
Sovereign |
6.93% |
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
2.65% |
6.33% GOI 2035 (05-MAY-2035) |
Sovereign |
2.62% |
7.30% GOI 2053 (19-JUN-2053) |
Sovereign |
1.89% |
6.79% GOI 2031 (30-DEC-2031) |
Sovereign |
1.63% |
GOI FRB 2031 (07-DEC-2031) |
Sovereign |
1.63% |
7.24% GOI 2055 (18-AUG-2055) |
Sovereign |
1.61% |
7.73% GUJARAT SDL 08-APR-29 |
Sovereign |
1.10% |
7.34% GOI 2064 (22-APR-2064) |
Sovereign |
1.08% |
6.60% GUJARAT SDL 20-MAY-29 |
Sovereign |
1.07% |
7.32% RAJASTHAN SDL 24-SEP-35 |
Sovereign |
1.07% |
7.24% RAJASTHAN SDL 04-SEP-34 |
Sovereign |
1.06% |
6.79% GOI 2034 (07-OCT-2034) |
Sovereign |
0.81% |
8.53% GUJARAT SDL 20-NOV-28 |
Sovereign |
0.56% |
7.48% KERALA SDL 23-AUG-32 |
Sovereign |
0.55% |
6.55% ANDHRA PRADESH SDL 27-MAY-28 |
Sovereign |
0.54% |
7.26% TAMIL NADU SDL 24-SEP-35 |
Sovereign |
0.53% |
6.68% GOI 2040 (07-JUL-2040) |
Sovereign |
0.52% |
6.90% GOI 2065 (15-APR-2065) |
Sovereign |
0.51% |
7.72% GOI 2055 (26-OCT-2055) |
Sovereign |
0.00% |
Alternative Investment Fund |
|
0.33% |
Corporate Debt Market Development Fund Class A2 |
|
0.33% |
Money Market Instruments |
|
5.29% |
Treasury Bills |
|
0.53% |
TREPS |
|
4.76% |
Other Current Assets |
|
1.61% |
GRAND TOTAL ( NET ASSET) |
|
100.00% |
% Allocation |
|
0 to 3 Months |
10.10% |
3 to 6 Months |
4.28% |
| 6 to 12 Months | 6.45% |
| 1 -2 years | 4.32% |
| Greater than 2 Years | 49.96% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Hybrid 85+15-Conservative Index) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer |# Monthend AUM / Quantitative Information as on 30.09.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
September 30, 2025.