Canara Robeco Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 21-05-2025
NAV ₹96.49(R) +0.21% ₹110.53(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.88% 9.51% 10.01% 9.09% 8.0%
Direct 11.17% 10.81% 11.35% 10.35% 9.26%
Benchmark
SIP (XIRR) Regular 8.82% 9.79% 8.79% 8.64% 8.27%
Direct 10.08% 11.08% 10.09% 9.93% 9.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.25 0.64 -1.07% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.9% -3.77% -3.05% 1.07 2.82%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.42
0.0300
0.2100%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.27
0.0300
0.2100%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.81
0.0400
0.2100%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.9
0.0400
0.2100%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 96.49
0.2000
0.2100%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 110.53
0.2300
0.2100%

Review Date: 21-05-2025

Beginning of Analysis

Canara Robeco Conservative Hybrid Fund is the 13th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The Canara Robeco Conservative Hybrid Fund has shown a poor past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of -1.07% which is lower than the category average of -0.04%, reflecting poor performance. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.75.
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 1.54%, 5.37 and 4.73 in last one, three and six months respectively. In the same period the category average return was 1.41%, 5.04% and 5.29% respectively.
  • Canara Robeco Conservative Hybrid Fund has given a return of 11.17% in last one year. In the same period the Conservative Hybrid Fund category average return was 10.77%.
  • The fund has given a return of 10.81% in last three years and ranked 12.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 11.14%.
  • The fund has given a return of 11.35% in last five years and ranked 9th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 11.71%.
  • The fund has given a return of 9.26% in last ten years and ranked 6th out of 15 funds in the category. In the same period the category average return was 8.83%.
  • The fund has given a SIP return of 10.08% in last one year whereas category average SIP return is 10.2%. The fund one year return rank in the category is 10th in 17 funds
  • The fund has SIP return of 11.08% in last three years and ranks 12th in 17 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (13.24%) in the category in last three years.
  • The fund has SIP return of 10.09% in last five years whereas category average SIP return is 10.43%.

Canara Robeco Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.9 and semi deviation of 2.82. The category average standard deviation is 3.88 and semi deviation is 2.81.
  • The fund has a Value at Risk (VaR) of -3.77 and a maximum drawdown of -3.05. The category average VaR is -3.88 and the maximum drawdown is -2.63. The fund has a beta of 1.1 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

  • 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
    21-05-2025 96.489 110.5273
    20-05-2025 96.2914 110.2973
    19-05-2025 96.5422 110.5811
    16-05-2025 96.5354 110.5627
    15-05-2025 96.3269 110.3204
    14-05-2025 96.0173 109.9624
    13-05-2025 95.69 109.5841
    09-05-2025 94.6717 108.4039
    08-05-2025 94.8683 108.6256
    07-05-2025 95.2756 109.0884
    06-05-2025 95.0648 108.8436
    02-05-2025 95.1736 108.9541
    30-04-2025 95.1848 108.9599
    28-04-2025 95.1258 108.8854
    25-04-2025 94.9933 108.7233
    24-04-2025 95.4023 109.188
    23-04-2025 95.5058 109.3029
    22-04-2025 95.3885 109.1651
    21-04-2025 95.1195 108.8538

    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.