Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
83strong
Latest NAV
₹116.4356
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
02 Jan 2013
FundScore
83/100strong
Rank #21 of 136 in Conservative Hybrid · top 17%
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
0.91%
3M
3.99%
6M
3.20%
1Y
4.27%
3Y CAGR
8.60%
5Y CAGR
7.59%
Since incep.
9.42%
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 cap71.4%
Mid cap7.4%
Small cap21.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
GOI FRB 2034 (30-OCT-2034)
debt
4.14%
6.94% GOI 2036 (11-MAY-2036)
debt
4.06%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **
debt
3.42%
9.00% HDFC Bank Ltd (29/11/2028) **
debt
2.97%
7.75% LIC Housing Finance Ltd (23/08/2029) **
debt
2.89%
8.12% Bajaj Finance Ltd (10/09/2027) **
debt
2.89%
8.08% Kotak Mahindra Prime Ltd (21/10/2027) **
debt
2.89%
7.79% Small Industries Development Bank Of India (14/05/2027) **
debt
2.89%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 **
debt
2.89%
7.68% LIC Housing Finance Ltd (29/05/2034) **
debt
2.88%
7.42% Power Finance Corporation Ltd (15/04/2028) **
debt
2.88%
Punjab National Bank (15/09/2026) ** #
debt
2.86%
Sundaram Finance Ltd (11/09/2026) **
debt
2.86%
National Bank For Agriculture & Rural Development (03/02/2027) ** #
debt
2.78%
GOI FRB 2033 (22-SEP-2033)
debt
2.39%
6.14% Indian Oil Corporation Ltd (18/02/2027) **
debt
2.29%
ICICI Bank Ltd
equity
2.24%
8.15% RAJASTHAN SDL 16-APR-29
other
1.78%
8.55% HDFC Bank Ltd (27/03/2029) **
debt
1.77%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **
debt
1.73%
HDFC Bank Ltd
equity
1.64%
Bajaj Finance Ltd
equity
1.56%
6.28% GOI 2032 (14-JUL-2032)
debt
1.19%
7.59% RAJASTHAN SDL 04-JUN-29
other
1.17%
7.11% TAMIL NADU SDL 31-JUL-29
other
1.16%
6.60% GUJARAT SDL 20-MAY-29
other
1.15%
Torrent Pharmaceuticals Ltd
equity
1.07%
Bharti Airtel Ltd
equity
0.90%
Dr. Lal Path Labs Ltd
equity
0.88%
Cholamandalam Investment and Finance Co Ltd
equity
0.81%