Canara Robeco Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹96.49(R) +0.13% ₹111.41(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.77% 7.83% 7.09% 8.52% 7.97%
Direct 5.98% 9.09% 8.39% 9.79% 9.21%
Benchmark
SIP (XIRR) Regular 1.13% 5.9% 6.51% 6.97% 7.5%
Direct 2.31% 7.15% 7.78% 8.25% 8.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.61 -1.1% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.51% -2.68% -3.05% 1.09 2.46%
Fund AUM As on: 30/12/2025 933 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Nippon India Hybrid Bond Fund 1
Parag Parikh Conservative Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Dsp Regular Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 12.63
0.0200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.53
0.0200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.15
0.0200
0.1400%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.16
0.0200
0.1400%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 96.49
0.1200
0.1300%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 111.41
0.1600
0.1400%

Review Date: 27-01-2026

Beginning of Analysis

Canara Robeco Conservative Hybrid Fund is the 11th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The Canara Robeco Conservative Hybrid Fund has shown an average past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of -1.1% which is lower than the category average of -0.1%, reflecting poor performance. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.96.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Canara Robeco Conservative Hybrid Fund Return Analysis

  • The fund has given a return of -1.06%, -1.44 and -0.09 in last one, three and six months respectively. In the same period the category average return was -0.68%, -0.35% and 1.36% respectively.
  • Canara Robeco Conservative Hybrid Fund has given a return of 5.98% in last one year. In the same period the Conservative Hybrid Fund category average return was 7.03%.
  • The fund has given a return of 9.09% in last three years and ranked 13.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.82%.
  • The fund has given a return of 8.39% in last five years and ranked 11th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.84%.
  • The fund has given a return of 9.21% in last ten years and ranked 6th out of 15 funds in the category. In the same period the category average return was 8.8%.
  • The fund has given a SIP return of 2.31% in last one year whereas category average SIP return is 4.38%. The fund one year return rank in the category is 16th in 17 funds
  • The fund has SIP return of 7.15% in last three years and ranks 15th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (9.42%) in the category in last three years.
  • The fund has SIP return of 7.78% in last five years whereas category average SIP return is 8.44%.

Canara Robeco Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.51 and semi deviation of 2.46. The category average standard deviation is 3.44 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -2.68 and a maximum drawdown of -3.05. The category average VaR is -3.14 and the maximum drawdown is -2.42. The fund has a beta of 1.03 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.15
    -0.74
    		-1.46 | -0.10 16 | 17 Poor
    3M Return % -1.73
    -0.56
    		-3.05 | 0.99 16 | 17 Poor
    6M Return % -0.67
    0.94
    		-1.67 | 3.56 16 | 17 Poor
    1Y Return % 4.77
    6.12
    		3.65 | 9.38 15 | 17 Average
    3Y Return % 7.83
    8.88
    		6.78 | 10.87 14 | 17 Average
    5Y Return % 7.09
    7.89
    		5.69 | 9.49 12 | 15 Average
    7Y Return % 8.52
    8.02
    		4.96 | 10.28 6 | 15 Good
    10Y Return % 7.97
    7.83
    		5.92 | 9.56 7 | 15 Good
    15Y Return % 8.33
    8.20
    		6.48 | 9.73 7 | 14 Good
    1Y SIP Return % 1.13
    3.50
    		-0.42 | 7.87 16 | 17 Poor
    3Y SIP Return % 5.90
    7.14
    		5.22 | 9.07 16 | 17 Poor
    5Y SIP Return % 6.51
    7.50
    		5.85 | 8.85 11 | 15 Average
    7Y SIP Return % 6.97
    7.54
    		5.74 | 8.93 11 | 15 Average
    10Y SIP Return % 7.50
    7.44
    		6.02 | 9.04 7 | 15 Good
    15Y SIP Return % 7.99
    7.88
    		6.42 | 9.55 6 | 14 Good
    Standard Deviation 3.51
    3.44
    		1.88 | 4.73 10 | 17 Good
    Semi Deviation 2.46
    2.47
    		1.30 | 3.64 8 | 17 Good
    Max Drawdown % -3.05
    -2.42
    		-5.51 | -0.32 14 | 17 Average
    VaR 1 Y % -2.68
    -3.14
    		-5.37 | -0.23 7 | 17 Good
    Average Drawdown % -1.06
    -1.01
    		-1.95 | -0.31 9 | 17 Good
    Sharpe Ratio 0.63
    0.96
    		0.35 | 1.76 13 | 17 Average
    Sterling Ratio 0.61
    0.74
    		0.57 | 1.03 13 | 17 Average
    Sortino Ratio 0.31
    0.52
    		0.15 | 1.17 13 | 17 Average
    Jensen Alpha % -1.10
    -0.10
    		-3.04 | 4.14 11 | 17 Average
    Treynor Ratio 0.02
    0.03
    		0.01 | 0.06 13 | 17 Average
    Modigliani Square Measure % 6.32
    7.51
    		5.58 | 13.08 11 | 17 Average
    Alpha % -0.53
    0.56
    		-1.42 | 3.15 13 | 17 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.06 -0.68 -1.38 | -0.03 16 | 17 Poor
    3M Return % -1.44 -0.35 -2.81 | 1.19 16 | 17 Poor
    6M Return % -0.09 1.36 -1.19 | 3.97 16 | 17 Poor
    1Y Return % 5.98 7.03 4.60 | 10.23 13 | 17 Average
    3Y Return % 9.09 9.82 7.82 | 11.20 13 | 17 Average
    5Y Return % 8.39 8.84 6.68 | 10.57 11 | 15 Average
    7Y Return % 9.79 8.98 5.71 | 11.66 5 | 15 Good
    10Y Return % 9.21 8.80 6.74 | 10.93 6 | 15 Good
    1Y SIP Return % 2.31 4.38 0.53 | 8.72 16 | 17 Poor
    3Y SIP Return % 7.15 8.07 6.20 | 9.42 15 | 17 Average
    5Y SIP Return % 7.78 8.44 6.87 | 9.71 11 | 15 Average
    7Y SIP Return % 8.25 8.49 6.73 | 10.32 9 | 15 Average
    10Y SIP Return % 8.76 8.40 6.82 | 10.42 6 | 15 Good
    Standard Deviation 3.51 3.44 1.88 | 4.73 10 | 17 Good
    Semi Deviation 2.46 2.47 1.30 | 3.64 8 | 17 Good
    Max Drawdown % -3.05 -2.42 -5.51 | -0.32 14 | 17 Average
    VaR 1 Y % -2.68 -3.14 -5.37 | -0.23 7 | 17 Good
    Average Drawdown % -1.06 -1.01 -1.95 | -0.31 9 | 17 Good
    Sharpe Ratio 0.63 0.96 0.35 | 1.76 13 | 17 Average
    Sterling Ratio 0.61 0.74 0.57 | 1.03 13 | 17 Average
    Sortino Ratio 0.31 0.52 0.15 | 1.17 13 | 17 Average
    Jensen Alpha % -1.10 -0.10 -3.04 | 4.14 11 | 17 Average
    Treynor Ratio 0.02 0.03 0.01 | 0.06 13 | 17 Average
    Modigliani Square Measure % 6.32 7.51 5.58 | 13.08 11 | 17 Average
    Alpha % -0.53 0.56 -1.42 | 3.15 13 | 17 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Conservative Hybrid Fund NAV Regular Growth Canara Robeco Conservative Hybrid Fund NAV Direct Growth
    27-01-2026 96.492 111.4076
    23-01-2026 96.3675 111.2503
    22-01-2026 96.6673 111.593
    21-01-2026 96.4301 111.3158
    20-01-2026 96.5655 111.4688
    19-01-2026 96.9917 111.9572
    16-01-2026 97.1177 112.0925
    14-01-2026 97.1975 112.1777
    13-01-2026 97.2407 112.2242
    12-01-2026 97.287 112.2741
    09-01-2026 97.2914 112.2687
    08-01-2026 97.5579 112.5727
    07-01-2026 97.8564 112.9137
    06-01-2026 97.7114 112.7429
    05-01-2026 97.775 112.8127
    02-01-2026 97.9343 112.9861
    01-01-2026 97.801 112.8288
    31-12-2025 97.7034 112.7126
    30-12-2025 97.5148 112.4916
    29-12-2025 97.6129 112.6013

    Fund Launch Date: 24/Apr/1988
    Fund Category: Conservative Hybrid Fund
    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.
    Fund Description: Conservative Hybrid Fund - An open-ended hybr id scheme inves t ing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15-Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.