CANARA ROBECO CONSERVATIVE HYBRID FUND
An open-ended hybrid scheme investing predominantly in debt instruments
(as on April 30, 2026)
| 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) 3) #Ms. Suman Prasad |
| TOTAL EXPERIENCE | 1) 31 Years 2) 15 Years 3) 28 Years |
| MANAGING THIS FUND | 1) Since 7-Oct-13 2) Since 10-April-24 3) Since 01-Dec-2025 |
| 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 |
| BASE EXPENSE RATIO^: |
Regular Plan:1.53% Direct Plan: 0.55% |
| Month end Assets Under Management (AUM)# | ₹ 863.57 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 864.33 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 112.0406 |
| Regular Plan - Growth Option | 96.7605 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 15.8395 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 12.2654 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 13.3373 |
| Direct Plan - Quarterly ICW (payout/reinvestment) | 15.9674 |
| Equity Quants | |
| Standard Deviation | 4.37 |
| Portfolio Beta | 1.08 |
| Portfolio Turnover Ratio (Equity) | 0.10 times |
| Portfolio Turnover Ratio | 1.35 times |
| Sharpe Ratio | 0.51 |
| R-Squared | 0.88 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.03% |
| Modified Duration | 1.71 Years |
| Residual Maturity | 2.91 Years |
| Macaulay Duration | 1.81 Years |
Name of the Instruments/Issuer |
Rating |
% to NAV |
|
Equities |
|
24.29% |
|
Listed / awaiting listing on Stock Exchange |
|
24.29% |
|
Banks |
|
4.99% |
|
ICICI Bank Ltd |
|
1.78% |
|
HDFC Bank Ltd |
|
1.70% |
|
State Bank of India |
|
0.78% |
|
Axis Bank Ltd |
|
0.73% |
|
Finance |
|
2.38% |
|
Bajaj Finance Ltd |
|
1.29% |
|
Home First Finance Co India Ltd |
|
0.59% |
|
Tata Capital Ltd |
|
0.50% |
|
Healthcare Services |
|
2.12% |
|
Global Health Ltd |
|
0.82% |
|
Max Healthcare Institute Ltd |
|
0.63% |
|
Dr. Lal Path Labs Ltd |
|
0.59% |
|
Dr. Agarwals Health Care Ltd |
|
0.08% |
|
Retailing |
|
1.66% |
|
Eternal Ltd |
|
0.65% |
|
Avenue Supermarts Ltd |
|
0.42% |
|
Trent Ltd |
|
0.29% |
|
Info Edge (India) Ltd |
|
0.16% |
|
FSN E-Commerce Ventures Ltd |
|
0.09% |
|
Vishal Mega Mart Ltd |
|
0.05% |
|
Food Products |
|
1.41% |
|
Britannia Industries Ltd |
|
0.80% |
|
Mrs Bectors Food Specialities Ltd |
|
0.61% |
|
Beverages |
|
1.30% |
|
Varun Beverages Ltd |
|
0.80% |
|
Radico Khaitan Ltd |
|
0.25% |
|
United Breweries Ltd |
|
0.25% |
|
IT - Software |
|
1.24% |
|
Infosys Ltd |
|
0.78% |
|
Ltm Ltd |
|
0.27% |
|
Tech Mahindra Ltd |
|
0.19% |
|
Pharmaceuticals & Biotechnology |
|
1.16% |
|
J.B. Chemicals & Pharmaceuticals Ltd |
|
1.06% |
|
Innova Captab Ltd |
|
0.10% |
|
Chemicals & Petrochemicals |
|
0.90% |
|
Solar Industries India Ltd |
|
0.50% |
|
Deepak Nitrite Ltd |
|
0.40% |
|
Leisure Services |
|
0.88% |
|
Chalet Hotels Ltd |
|
0.68% |
|
Jubilant Foodworks Ltd |
|
0.20% |
|
Telecom - Services |
|
0.87% |
|
Bharti Airtel Ltd |
|
0.87% |
|
Construction |
|
0.80% |
|
Larsen & Toubro Ltd |
|
0.80% |
|
Transport Services |
|
0.67% |
|
Interglobe Aviation Ltd |
|
0.67% |
|
Realty |
|
0.62% |
|
Aditya Birla Real Estate Ltd |
|
0.41% |
|
Oberoi Realty Ltd |
|
0.21% |
|
Capital Markets |
|
0.57% |
|
Computer Age Management Services Ltd |
|
0.57% |
|
Cement & Cement Products |
|
0.55% |
|
Ultratech Cement Ltd |
|
0.55% |
|
Auto Components |
|
0.45% |
|
Motherson Sumi Wiring India Ltd |
|
0.45% |
|
Petroleum Products |
|
0.38% |
|
Reliance Industries Ltd |
|
0.38% |
|
Consumer Durables |
|
0.36% |
|
Cera Sanitaryware Ltd |
|
0.22% |
|
Havells India Ltd |
|
0.14% |
|
Minerals & Mining |
|
0.34% |
|
MOIL Ltd |
|
0.34% |
|
Power |
|
0.17% |
|
Torrent Power Ltd |
|
0.17% |
|
Aerospace & Defense |
|
0.17% |
|
Bharat Electronics Ltd |
|
0.17% |
|
Industrial Manufacturing |
|
0.15% |
|
Titagarh Rail Systems Ltd |
|
0.15% |
|
Gas |
|
0.15% |
|
Gujarat Gas Ltd |
|
0.15% |
|
Debt Instruments |
|
36.26% |
|
|
REC Ltd |
AAA(CRISIL) |
4.06% |
|
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
3.43% |
|
HDFC Bank Ltd |
AAA(CRISIL) |
2.97% |
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
2.91% |
|
Small Industries Development Bank Of India |
AAA(CRISIL) |
2.90% |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.90% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.89% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.89% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.87% |
|
Indian Oil Corporation Ltd |
AAA(CRISIL) |
2.30% |
|
HDFC Bank Ltd |
AAA(CRISIL) |
1.77% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
1.74% |
|
Grasim industries Ltd |
AAA(CRISIL) |
1.74% |
|
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
0.59% |
|
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
0.30% |
|
Government Securities |
|
23.05% |
|
|
GOI FRB 2034 (30-OCT-2034) |
Sovereign |
4.17% |
|
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
3.61% |
|
7.18% MAHARASHTRA SDL 28-JUN-29 |
Sovereign |
2.90% |
8.15% RAJASTHAN SDL 16-APR-29 |
Sovereign |
1.78% |
|
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
1.43% |
|
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
1.18% |
|
7.59% RAJASTHAN SDL 04-JUN-29 |
Sovereign |
1.17% |
|
7.11% TAMIL NADU SDL 31-JUL-29 |
Sovereign |
1.16% |
|
6.60% GUJARAT SDL 20-MAY-29 |
Sovereign |
1.14% |
|
7.49% RAJASTHAN SDL 28-AUG-35 |
Sovereign |
0.91% |
|
7.57% UTTAR PRADESH SDL 04-FEB-36 |
Sovereign |
0.69% |
|
8.34% UTTAR PRADESH SDL 06-FEB-29 |
Sovereign |
0.60% |
|
8.53% GUJARAT SDL 20-NOV-28 |
Sovereign |
0.60% |
|
7.48% KERALA SDL 23-AUG-32 |
Sovereign |
0.58% |
|
6.55% ANDHRA PRADESH SDL 27-MAY-28 |
Sovereign |
0.57% |
|
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
0.56% |
|
7.72% GOI 2055 (26-OCT-2055) |
Sovereign |
0.00% |
|
Alternative Investment Fund |
|
0.37% |
|
Corporate Debt Market Development Fund Class A2 |
|
0.37% |
|
Money Market Instruments |
|
14.32% |
|
Punjab National Bank |
A1+(CARE) |
2.82% |
|
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
2.75% |
|
National Bank For Agriculture & Rural Development |
A1+(CRISIL) |
2.74% |
|
Treasury Bills |
|
0.57% |
|
TREPS |
|
5.44% |
|
Other Current Assets |
|
1.71% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings |
|||
% Allocation |
|
0 to 3 Months |
8.34% |
| 3 to 6 Months | 7.45% |
| 6 to 12 Months | 7.79% |
| 1 -2 years | 12.77% |
| Greater than 3 Years | 37.27% |
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio 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 April 30, 2026.
#Please Refer Notice Cum Addendum No.64 Dated November 28, 2025 For Change In Fund Managers Of Canara Robeco Conservative Hybrid Fund ( with effect from December 01, 2025).