Canara Robeco Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 19-08-2026
NAV ₹100.14(R) -0.08% ₹116.35(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.97% 7.25% 6.31% 8.28% 7.58%
Direct 4.15% 8.5% 7.58% 9.56% 8.82%
Benchmark
SIP (XIRR) Regular -25.87% -2.05% 3.21% 4.82% 5.94%
Direct -24.95% -0.84% 4.48% 6.11% 7.22%
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
- 4

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 12.39
-0.0100
-0.0800%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.56
-0.0100
-0.0800%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 16.14
-0.0100
-0.0800%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.3
-0.0100
-0.0800%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 100.14
-0.0800
-0.0800%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 116.35
-0.0900
-0.0800%

Review Date: 19-08-2026

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

  • Canara Robeco Conservative Hybrid Fund has given a return of 4.15% in last one year. In the same period the Conservative Hybrid Fund category average return was 4.61%.
  • The fund has given a return of 8.5% in last three years and ranked 10.0th out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.62%.
  • The fund has given a return of 7.58% in last five years and ranked 11th out of fifteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 7.97%.
  • The fund has given a return of 8.82% in last ten years and ranked 3rd out of fourteen funds in the category. In the same period the category average return was 7.96%.
  • The fund has given a SIP return of -24.95% in last one year whereas category average SIP return is -23.72%. The fund one year return rank in the category is 8th in 16 funds
  • The fund has SIP return of -0.84% in last three years and ranks 9th in 16 funds. Franklin India Conservative Hybrid Fund has given the highest SIP return (5.99%) in the category in last three years.
  • The fund has SIP return of 4.48% in last five years whereas category average SIP return is 4.8%.

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 % 0.63
    0.44
    		0.02 | 1.10 5 | 16 Good
    3M Return % 3.62
    2.90
    		1.92 | 3.86 2 | 16 Very Good
    1Y Return % 2.97
    3.72
    		0.68 | 6.92 12 | 16 Average
    3Y Return % 7.25
    7.68
    		4.93 | 10.33 12 | 16 Average
    5Y Return % 6.31
    7.05
    		5.05 | 9.50 11 | 15 Average
    7Y Return % 8.28
    7.79
    		5.44 | 9.71 6 | 14 Good
    10Y Return % 7.58
    6.98
    		5.41 | 8.72 5 | 14 Good
    15Y Return % 8.38
    8.34
    		8.30 | 8.38 1 | 2 Very Good
    1Y SIP Return % -25.87
    -24.40
    		-28.97 | 2.84 8 | 16 Good
    3Y SIP Return % -2.05
    -1.38
    		-4.71 | 5.27 9 | 16 Average
    5Y SIP Return % 3.21
    3.89
    		1.29 | 6.82 11 | 15 Average
    7Y SIP Return % 4.82
    5.23
    		3.41 | 7.20 10 | 14 Average
    10Y SIP Return % 5.94
    5.70
    		4.09 | 7.08 8 | 14 Good
    15Y SIP Return % 7.02
    6.74
    		5.25 | 8.23 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 : Aug. 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 % 0.73 0.50 0.06 | 1.19 5 | 16 Good
    3M Return % 3.91 3.12 2.11 | 4.08 2 | 16 Very Good
    1Y Return % 4.15 4.61 1.42 | 7.76 11 | 16 Average
    3Y Return % 8.50 8.62 5.86 | 10.66 10 | 16 Average
    5Y Return % 7.58 7.97 6.04 | 9.83 11 | 15 Average
    7Y Return % 9.56 8.78 6.19 | 11.09 5 | 14 Good
    10Y Return % 8.82 7.96 6.21 | 9.90 3 | 14 Very Good
    1Y SIP Return % -24.95 -23.72 -28.45 | 3.49 8 | 16 Good
    3Y SIP Return % -0.84 -0.46 -3.85 | 5.99 9 | 16 Average
    5Y SIP Return % 4.48 4.80 2.23 | 7.58 9 | 15 Average
    7Y SIP Return % 6.11 6.21 4.42 | 7.99 10 | 14 Average
    10Y SIP Return % 7.22 6.69 5.07 | 8.48 5 | 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 : Aug. 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
    19-08-2026 100.1354 116.3477
    18-08-2026 100.2141 116.4356
    17-08-2026 100.2613 116.4868
    14-08-2026 100.2706 116.4869
    13-08-2026 100.3109 116.5301
    12-08-2026 100.2762 116.4861
    11-08-2026 100.3154 116.528
    10-08-2026 100.4207 116.6468
    07-08-2026 100.24 116.4261
    06-08-2026 100.4205 116.6322
    05-08-2026 100.3191 116.5107
    04-08-2026 100.1897 116.3569
    03-08-2026 100.3218 116.5067
    31-07-2026 99.879 115.9816
    30-07-2026 99.729 115.8038
    29-07-2026 99.7644 115.8413
    28-07-2026 99.4756 115.5024
    27-07-2026 99.5096 115.5383
    24-07-2026 98.9873 114.9212
    23-07-2026 99.0601 115.0022
    22-07-2026 99.2366 115.2035
    21-07-2026 99.5341 115.5453
    20-07-2026 99.5047 115.5077

    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.