Submit

Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option

(Erstwhile Canara Robeco Income Saver Fund-Direct Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.67% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 953.3 Cr As on 30-05-2025(Source:AMFI)
Turn over: 77% | 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 1 Year from the date of allotment - Nil
NAV as on 25-06-2025

111.0621

0.12 (0.1059%)

CAGR Since Inception

9.91%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 4 Months
3 Years 7 Months
11 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.8
Sharpe Ratio 1.16
Alpha 0.85
Beta 0.72
Yield to Maturity 0.07
Average Maturity 9.94

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option 01-01-2013 9.13 11.26 10.98 10.58 9.3
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.67 11.76 11.13 9.71 7.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.57 13.67 12.47 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.12 10.61 10.4 11.92 8.62
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.04 11.75 11.13 10.62 9.53
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 8.6 8.98 9.39 9.15 5.65
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.45 11.79 11.42 11.73 8.4
Franklin India Debt Hybrid Fund - Growth 28-09-2000 8.42 11.6 11.1 9.56 7.68
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 7.87 9.97 9.67 9.25 8.04
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 7.35 8.64 8.7 8.56 6.91

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.46%

Others

78.46%

Large Cap

13.28%

Mid Cap

3.35%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - May 2025

Feedback
Notification