Canara Robeco Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 19-10-2026
NAV ₹97.89(R) -0.32% ₹113.95(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.27% 6.09% -% 7.48% 7.12%
Direct 0.86% 7.32% -% 8.75% 8.35%
Benchmark
SIP (XIRR) Regular -29.7% -4.32% 1.89% 3.76% 5.25%
Direct -28.88% -3.15% 3.15% 5.05% 6.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.13 0.51 -0.2% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.34% -4.19% -3.82% 1.15 3.14%
Fund AUM As on: 30/12/2025 933 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
ICICI Prudential Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 11.91
-0.0400
-0.3200%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.02
-0.0400
-0.3200%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.61
-0.0500
-0.3100%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.68
-0.0500
-0.3100%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 97.89
-0.3100
-0.3200%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 113.95
-0.3600
-0.3100%

Review Date: 19-10-2026

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 3 star rating shows an average past performance of the Canara Robeco Conservative Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of -0.2% which is lower than the category average of 0.69%, reflecting poor performance. The fund has a Sharpe Ratio of 0.28 which is lower than the category average of 0.48.
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 -1.57%, -1.35 and 1.34 in last one, three and six months respectively. In the same period the category average return was -1.03%, -1.15% and 0.65% respectively.
  • Canara Robeco Conservative Hybrid Fund has given a return of 0.86% in last one year. In the same period the Conservative Hybrid Fund category average return was 1.22%.
  • The fund has given a return of 7.32% in last three years and ranked 12.0th out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 7.58%.
  • The fund has given a return of 8.35% in last ten years and ranked 4th out of fifteen funds in the category. In the same period the category average return was 7.56%.
  • The fund has given a SIP return of -28.88% in last one year whereas category average SIP return is -28.14%. The fund one year return rank in the category is 8th in 16 funds
  • The fund has SIP return of -3.15% in last three years and ranks 8th in 16 funds. Franklin India Conservative Hybrid Fund has given the highest SIP return (4.27%) in the category in last three years.
  • The fund has SIP return of 3.15% in last five years whereas category average SIP return is 3.51%.

Canara Robeco Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.34 and semi deviation of 3.14. The category average standard deviation is 4.15 and semi deviation is 3.13.
  • The fund has a Value at Risk (VaR) of -4.19 and a maximum drawdown of -3.82. The category average VaR is -4.23 and the maximum drawdown is -3.42. 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 % -1.65
    -1.09
    		-1.65 | -0.36 17 | 17 Poor
    3M Return % -1.62
    -1.35
    		-2.23 | 0.25 11 | 17 Average
    6M Return % 0.77
    0.24
    		-0.91 | 2.00 4 | 17 Very Good
    1Y Return % -0.27
    0.39
    		-2.43 | 4.26 11 | 17 Average
    3Y Return % 6.09
    6.67
    		4.33 | 8.44 13 | 17 Average
    7Y Return % 7.48
    7.31
    		5.21 | 9.25 7 | 15 Good
    10Y Return % 7.12
    6.61
    		5.11 | 8.30 5 | 15 Good
    15Y Return % 8.13
    8.14
    		6.38 | 9.57 8 | 15 Good
    1Y SIP Return % -29.70
    -28.62
    		-41.37 | -0.24 10 | 17 Good
    3Y SIP Return % -4.32
    -3.46
    		-6.41 | 3.57 11 | 17 Average
    5Y SIP Return % 1.89
    2.72
    		0.14 | 5.85 12 | 16 Average
    7Y SIP Return % 3.76
    4.41
    		2.37 | 6.49 11 | 15 Average
    10Y SIP Return % 5.25
    5.22
    		3.54 | 6.69 9 | 15 Average
    15Y SIP Return % 6.56
    6.53
    		4.90 | 7.97 8 | 15 Good
    Standard Deviation 4.34
    4.15
    		2.28 | 5.35 12 | 17 Average
    Semi Deviation 3.14
    3.13
    		1.79 | 4.09 11 | 17 Average
    Max Drawdown % -3.82
    -3.42
    		-5.51 | -1.71 13 | 17 Average
    VaR 1 Y % -4.19
    -4.23
    		-8.94 | -1.05 8 | 17 Good
    Average Drawdown % 2.00
    1.63
    		0.59 | 2.71 4 | 17 Very Good
    Sharpe Ratio 0.28
    0.48
    		-0.21 | 1.28 13 | 17 Average
    Sterling Ratio 0.51
    0.59
    		0.35 | 0.87 13 | 17 Average
    Sortino Ratio 0.13
    0.22
    		-0.07 | 0.65 13 | 17 Average
    Jensen Alpha % -0.20
    0.69
    		-2.15 | 4.01 13 | 17 Average
    Treynor Ratio 0.01
    0.02
    		-0.01 | 0.06 13 | 17 Average
    Modigliani Square Measure % 0.99
    1.69
    		-0.73 | 4.51 13 | 17 Average
    Alpha % 0.04
    0.86
    		-2.13 | 4.12 13 | 17 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.57 -1.03 -1.57 | -0.30 17 | 17 Poor
    3M Return % -1.35 -1.15 -1.99 | 0.45 11 | 17 Average
    6M Return % 1.34 0.65 -0.46 | 2.41 3 | 17 Very Good
    1Y Return % 0.86 1.22 -1.75 | 5.08 10 | 17 Good
    3Y Return % 7.32 7.58 5.25 | 8.77 12 | 17 Average
    7Y Return % 8.75 8.27 5.96 | 10.29 6 | 15 Good
    10Y Return % 8.35 7.56 5.91 | 9.28 4 | 15 Very Good
    1Y SIP Return % -28.88 -28.14 -41.05 | 0.38 8 | 16 Good
    3Y SIP Return % -3.15 -2.74 -5.60 | 4.27 8 | 16 Good
    5Y SIP Return % 3.15 3.51 1.06 | 6.60 9 | 15 Average
    7Y SIP Return % 5.05 5.32 3.36 | 7.27 10 | 14 Average
    10Y SIP Return % 6.53 6.24 4.51 | 7.78 7 | 14 Good
    Standard Deviation 4.34 4.15 2.28 | 5.35 12 | 17 Average
    Semi Deviation 3.14 3.13 1.79 | 4.09 11 | 17 Average
    Max Drawdown % -3.82 -3.42 -5.51 | -1.71 13 | 17 Average
    VaR 1 Y % -4.19 -4.23 -8.94 | -1.05 8 | 17 Good
    Average Drawdown % 2.00 1.63 0.59 | 2.71 4 | 17 Very Good
    Sharpe Ratio 0.28 0.48 -0.21 | 1.28 13 | 17 Average
    Sterling Ratio 0.51 0.59 0.35 | 0.87 13 | 17 Average
    Sortino Ratio 0.13 0.22 -0.07 | 0.65 13 | 17 Average
    Jensen Alpha % -0.20 0.69 -2.15 | 4.01 13 | 17 Average
    Treynor Ratio 0.01 0.02 -0.01 | 0.06 13 | 17 Average
    Modigliani Square Measure % 0.99 1.69 -0.73 | 4.51 13 | 17 Average
    Alpha % 0.04 0.86 -2.13 | 4.12 13 | 17 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-10-2026 97.8901 113.9527
    16-10-2026 98.2045 114.3082
    15-10-2026 98.151 114.2425
    14-10-2026 97.9749 114.034
    13-10-2026 98.1607 114.2467
    12-10-2026 97.9134 113.9555
    09-10-2026 98.1288 114.1957
    08-10-2026 97.8644 113.8845
    07-10-2026 98.3678 114.4668
    06-10-2026 98.4625 114.5735
    05-10-2026 98.3322 114.4183
    01-10-2026 98.2212 114.2752
    30-09-2026 98.4523 114.5407
    29-09-2026 98.5023 114.5953
    28-09-2026 98.6096 114.7166
    25-09-2026 99.0525 115.2213
    24-09-2026 99.0916 115.2633
    23-09-2026 99.5684 115.8143
    22-09-2026 99.4299 115.6496
    21-09-2026 99.5345 115.7678

    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.