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Canara Robeco Mutual Fund

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 63/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)8.12%
  • Expense ratio (20%)0.74%
  • AUM (15%)₹868 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Canara Robeco Mutual Fund · Hybrid · Conservative Hybrid

₹116.05

+0.0 (+0.0%)

AUM: ₹868 Cr

NAV updated 22 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.74%

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Fund Manager

Ravi Gopalakrishnan, Avnish Jain

Inception

Jan 2013

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Sharpe Ratio

-0.56

Std Dev (1Y)

3.84%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.26%

3m

+3.76%

6m

+4.11%

1y

+3.73%

3y

+8.12%

5y

+7.18%

10y

+8.69%

since inception

+9.37%

TopFund's Take on CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION sits in the middle of the pack for Conservative Hybrid funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.74%, the expense ratio is meaningfully cheaper — about 11% below the Conservative Hybrid category average of 0.83% (based on 131 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.56 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.84% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 24.71%
Debenture 21.19%
Repo 11.11%
GOI Securities 10.49%
Bonds 8.66%
State Development Loan 7.60%
Certificate of Deposit 5.64%
Non Convertible Debenture 3.42%
Commercial Paper 2.86%
GOI Securities Floating Rate Bond 2.39%
Net Receivables 0.98%
Treasury Bills 0.57%
Alternative Investment Fund 0.38%

Frequently Asked Questions about CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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