CANARA ROBECO CONSERVATIVE HYBRID FUND (CRCHF)
An open-ended hybrid scheme investing predominantly in debt instruments
(as on February 27, 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) 30 Years 2) 14 Years 3) 27 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 |
| EXPENSE RATIO^: |
Regular Plan:1.86% Direct Plan: 0.73% |
| Month end Assets Under Management (AUM)# | ₹ 886.66 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 892.37 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 112.2883 |
| Regular Plan - Growth Option | 97.1620 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 16.1771 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 12.6191 |
| Regular Plan - Quarterly IDCW (payout/reinvestment) | 13.6286 |
| Direct Plan - Quarterly IDCW (payout/reinvestment) | 16.2897 |
| Equity Quants | |
| Standard Deviation | 3.70 |
| Portfolio Beta | 1.08 |
| Portfolio Turnover Ratio (Equity) | 0.07 times |
| Portfolio Turnover Ratio | 1.25 times |
| Sharpe Ratio | 0.72 |
| R-Squared | 0.83 |
| Debt Quants | |
| Annualised Portfolio YTM | 6.73% |
| Modified Duration | 3.03 Years |
| Residual Maturity | 5.88 Years |
| Macaulay Duration | 3.18 Years |
| Name of Instrument | Rating |
Market Cap |
% of NAV |
Equities |
|
22.46% |
|
Listed / awaiting listing on Stock Exchange |
|
22.46% |
|
Banks |
|
4.16% |
|
HDFC Bank Ltd |
|
L |
1.90% |
ICICI Bank Ltd |
|
L |
1.79% |
Axis Bank Ltd |
|
L |
0.47% |
Healthcare Services |
|
1.87% |
|
Global Health Ltd |
|
M |
0.81% |
Dr. Lal Path Labs Ltd |
|
S |
0.59% |
Max Healthcare Institute Ltd |
|
L |
0.39% |
Dr. Agarwals Health Care Ltd |
|
S |
0.08% |
Retailing |
|
1.77% |
|
Avenue Supermarts Ltd |
|
L |
0.56% |
Eternal Ltd |
|
L |
0.52% |
Trent Ltd |
|
L |
0.27% |
Info Edge (India) Ltd |
|
M |
0.16% |
Vedant Fashions Ltd |
|
S |
0.13% |
FSN E-Commerce Ventures Ltd |
|
M |
0.08% |
Vishal Mega Mart Ltd |
|
M |
0.05% |
Finance |
|
1.69% |
|
Bajaj Finance Ltd |
|
L |
1.34% |
Home First Finance Co India Ltd |
|
S |
0.35% |
Pharmaceuticals & Biotechnology |
|
1.58% |
|
J.B. Chemicals & Pharmaceuticals Ltd |
|
S |
1.04% |
Torrent Pharmaceuticals Ltd |
|
L |
0.49% |
Innova Captab Ltd |
|
S |
0.05% |
Food Products |
|
1.44% |
|
Britannia Industries Ltd |
|
L |
0.81% |
Mrs Bectors Food Specialities Ltd |
|
S |
0.63% |
IT - Software |
|
1.20% |
|
Infosys Ltd |
|
L |
0.84% |
Ltimindtree Ltd |
|
L |
0.28% |
Tech Mahindra Ltd |
|
L |
0.08% |
Construction |
|
1.16% |
|
Larsen & Toubro Ltd |
|
L |
1.16% |
Beverages |
|
0.95% |
|
Varun Beverages Ltd |
|
L |
0.63% |
United Breweries Ltd |
|
M |
0.27% |
Radico Khaitan Ltd |
|
M |
0.05% |
Leisure Services |
|
0.78% |
|
Chalet Hotels Ltd |
|
S |
0.70% |
Jubilant Foodworks Ltd |
|
M |
0.08% |
Chemicals & Petrochemicals |
|
0.68% |
|
Deepak Nitrite Ltd |
|
S |
0.36% |
Solar Industries India Ltd |
|
L |
0.32% |
Consumer Durables |
|
0.65% |
|
Titan Co Ltd |
|
L |
0.29% |
Cera Sanitaryware Ltd |
|
S |
0.20% |
Havells India Ltd |
|
M |
0.16% |
Transport Services |
|
0.57% |
|
Interglobe Aviation Ltd |
|
L |
0.57% |
Aerospace & Defense |
|
0.55% |
|
Bharat Electronics Ltd |
|
L |
0.55% |
Telecom - Services |
|
0.54% |
|
Bharti Airtel Ltd |
|
L |
0.54% |
Petroleum Products |
|
0.36% |
|
Reliance Industries Ltd |
|
L |
0.36% |
Paper, Forest & Jute Products |
|
0.35% |
|
Aditya Birla Real Estate Ltd |
|
S |
0.35% |
Minerals & Mining |
|
0.33% |
|
MOIL Ltd |
|
S |
0.33% |
Electrical Equipment |
|
0.32% |
|
Ge Vernova T&D India Ltd |
|
M |
0.32% |
Auto Components |
|
0.31% |
|
Motherson Sumi Wiring India Ltd |
|
S |
0.31% |
Cement & Cement Products |
|
0.30% |
|
Ultratech Cement Ltd |
|
L |
0.30% |
Capital Markets |
|
0.21% |
|
Computer Age Management Services Ltd |
|
S |
0.21% |
Realty |
|
0.19% |
|
Oberoi Realty Ltd |
|
M |
0.19% |
Power |
|
0.15% |
|
Torrent Power Ltd |
|
S |
0.15% |
Gas |
|
0.15% |
|
Gujarat Gas Ltd |
|
M |
0.15% |
Industrial Manufacturing |
|
0.13% |
|
Titagarh Rail Systems Ltd |
|
S |
0.13% |
Industrial Products |
|
0.07% |
|
KEI Industries Ltd |
|
M |
0.07% |
Debt Instruments |
|
29.94% |
|
AAA(CRISIL) |
3.95% |
||
AAA(CRISIL) |
3.37% |
||
AAA(CRISIL) |
2.95% |
||
AAA(CRISIL) |
2.86% |
||
AAA(CRISIL) |
2.85% |
||
AAA(CRISIL) |
2.84% |
||
AAA(CRISIL) |
2.84% |
||
HDB Financial Services Ltd |
AAA(CRISIL) |
2.82% |
|
HDFC Bank Ltd |
AAA(CRISIL) |
1.75% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
1.71% |
|
Grasim industries Ltd |
AAA(CRISIL) |
1.71% |
|
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
0.29% |
|
Government Securities |
|
34.21% |
|
Sovereign |
6.85% |
||
Sovereign |
6.17% |
||
Sovereign |
3.34% |
||
6.90% GOI 2065 (15-APR-2065) |
Sovereign |
2.11% |
|
8.15% RAJASTHAN SDL 16-APR-29 |
Sovereign |
1.76% |
|
6.79% GOI 2031 (30-DEC-2031) |
Sovereign |
1.72% |
|
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
1.67% |
|
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
1.42% |
|
7.02% GOI 2031 (18-JUN-2031) |
Sovereign |
1.16% |
|
7.11% TAMIL NADU SDL 31-JUL-29 |
Sovereign |
1.14% |
|
7.57% UTTAR PRADESH SDL 04-FEB-36 |
Sovereign |
1.14% |
|
6.60% GUJARAT SDL 20-MAY-29 |
Sovereign |
1.13% |
|
7.32% RAJASTHAN SDL 24-SEP-35 |
Sovereign |
1.12% |
|
8.34% UTTAR PRADESH SDL 06-FEB-29 |
Sovereign |
0.59% |
|
8.53% GUJARAT SDL 20-NOV-28 |
Sovereign |
0.59% |
|
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
0.59% |
|
6.55% ANDHRA PRADESH SDL 27-MAY-28 |
Sovereign |
0.57% |
|
7.18% MAHARASHTRA SDL 28-JUN-29 |
Sovereign |
0.57% |
|
7.48% KERALA SDL 23-AUG-32 |
Sovereign |
0.57% |
|
7.72% GOI 2055 (26-OCT-2055) |
Sovereign |
0.00% |
|
Alternative Investment Fund |
|
0.36% |
|
Corporate Debt Market Development Fund Class A2 |
|
0.36% |
|
Money Market Instruments |
|
11.56% |
|
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
2.65% |
|
Treasury Bills |
|
0.55% |
|
TREPS |
|
8.36% |
|
Other Current Assets |
|
1.47% |
|
Grand Total ( Net Asset ) |
|
100.00% |
|
|
|||
% Allocation |
|
0 to 3 Months |
11.18% |
| 3 to 6 Months | 3.95% |
| 6 to 12 Months | 3.20% |
| 1 -2 years | 6.26% |
| Greater than 3 Years | 51.13% |
| 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 27.02.2026 | ^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 February 27, 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).