Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
11weak
Latest NAV
₹15.5380
as of 27 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
11/100weak
Rank #93 of 114 in Conservative Hybrid · top 89%
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
-2.20%
3M
-3.64%
6M
-2.14%
1Y
-5.41%
3Y CAGR
-0.68%
5Y CAGR
-0.98%
Since incep.
0.75%
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 cap7.2%
Mid cap17.4%
Small cap75.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
Multi Commodity Exchange Of India Ltd
equity
2.73%
RBL Bank Ltd
equity
2.67%
TBO Tek Ltd
equity
2.55%
Eternal Ltd
equity
2.44%
Karur Vysya Bank Ltd
equity
2.33%
Gland Pharma Ltd
equity
2.32%
City Union Bank Ltd
equity
2.24%
PNB Housing Finance Ltd
equity
2.10%
Affle 3i Ltd
equity
1.95%
Ajanta Pharma Ltd
equity
1.94%
Ge Vernova T&D India Ltd
equity
1.83%
Amber Enterprises India Ltd
equity
1.74%
Global Health Ltd
equity
1.66%
Thangamayil Jewellery Ltd
equity
1.62%
Radico Khaitan Ltd
equity
1.58%
Sagility Ltd
equity
1.57%
Anand Rathi Wealth Ltd
equity
1.57%
Navin Fluorine International Ltd
equity
1.53%
Torrent Pharmaceuticals Ltd
equity
1.51%
Indian Hotels Co Ltd
equity
1.42%
Ujjivan Small Finance Bank Ltd
equity
1.36%
Jindal Saw Ltd
equity
1.33%
Innova Captab Ltd
equity
1.31%
Firstsource Solutions Ltd
equity
1.24%
Angel One Ltd
equity
1.20%
Ask Automotive Ltd
equity
1.18%
Blue Star Ltd
equity
1.17%
Metropolis Healthcare Ltd
equity
1.17%
Cera Sanitaryware Ltd
equity
1.17%
Equitas Small Finance Bank Ltd
equity
1.16%