Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
66steady
Latest NAV
₹99.5340
as of 11 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
66/100steady
Rank #35 of 104 in Conservative Hybrid · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.74%
3M
2.18%
6M
4.31%
1Y
2.66%
3Y CAGR
6.84%
5Y CAGR
5.92%
Since incep.
8.80%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.7%
Mid cap14.0%
Small cap18.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd
equity
7.65%
HDFC Bank Ltd
equity
5.83%
Reliance Industries Ltd
equity
4.92%
Larsen & Toubro Ltd
equity
3.98%
Bharti Airtel Ltd
equity
3.94%
State Bank of India
equity
3.82%
Infosys Ltd
equity
3.12%
NTPC Ltd
equity
2.78%
Axis Bank Ltd
equity
2.60%
Torrent Pharmaceuticals Ltd
equity
2.23%
Interglobe Aviation Ltd
equity
2.18%
Vijaya Diagnostic Centre Ltd
equity
2.17%
Multi Commodity Exchange Of India Ltd
equity
2.07%
Shriram Finance Ltd
equity
2.01%
Brigade Enterprises Ltd
equity
1.77%
Bajaj Auto Ltd
equity
1.77%
Samvardhana Motherson International Ltd
equity
1.74%
Bharat Electronics Ltd
equity
1.68%
Bharat Petroleum Corporation Ltd
equity
1.62%
Hindustan Aeronautics Ltd
equity
1.59%
KEI Industries Ltd
equity
1.56%
SBI Life Insurance Co Ltd
equity
1.54%
Varun Beverages Ltd
equity
1.49%
Indian Bank
equity
1.49%
Grasim Industries Ltd
equity
1.48%
Mahindra & Mahindra Ltd
equity
1.39%
Tech Mahindra Ltd
equity
1.37%
PNB Housing Finance Ltd
equity
1.37%
Innova Captab Ltd
equity
1.37%
Maruti Suzuki India Ltd
equity
1.31%