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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Conservative Hybrid Fund (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 936
  • Inception Date : 31-Mar-1996
  • Category : Conservative Hybrid Fund

arrow top 98.3127 0.22(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)98.3127 (29-Oct-2025) / 91.0046 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadFor any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. Value of (rupee) 1,00,000 since inception940,899
Fund ManagerAvnish JainExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 10.20 times Portfolio P/B 2.23 times
Average Maturity 5.82 years Yield To Maturity 6.72 %
Modified Duration 2.88 years Turnover Ratio (%) 1.09

Risk Factors

Jenson's Alpha 0.64 Standard Deviation 1.01
Beta 0.27 Sharpe 0.65
R-Squared 0.85 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
N A B A R D Corporate Debts 6500 7.05
GSEC2034 Govt. Securities 6350000 6.93
TREPS Reverse Repo 0 4.76
REC Ltd Corporate Debts 3500 3.76
HDFC Bank Corporate Debts 250 2.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 331,478.00 17.01
FMCG 189,321.00 9.02
Healthcare 107,003.00 7.88
Pharmaceuticals 71,100.00 7.08
Finance 142,000.00 6.83

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Conservative Hybrid Fund (G) 4.81 0.98 3.12 5.68 8.57 8.35 7.86 7.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.01 5.85 NA 7.80 936.44
2024 10.15 10.42 NA 8.12 951.54
2023 9.58 10.98 NA 18.10 1,020.61
2022 2.30 4.93 NA 2.80 1,101.16
2021 9.91 10.05 NA 21.69 1,044.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -0.39 -0.54 NA -7.27 951.54
Mar-2025 0.16 0.60 NA -1.39 935.53
Sep-2025 0.00 -0.11 NA -4.10 936.44
Jun-2025 3.35 3.27 NA 9.97 955.47

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 21,367.00 7.69 7.51 6.15 7.32 27-Nov-2001 4.93 0.09
Mirae Asset Ultra Short Duration Fund 1,584.51 7.41 7.36 5.91 5.89 07-Oct-2020 5.46 0.07
ICICI Pru Ultra Short Term Fund 14,696.82 7.29 7.21 5.94 7.44 03-May-2011 4.52 0.08
Baroda BNP Paribas USD Fund 1,257.85 7.23 7.31 5.96 6.31 01-Jun-2018 5.39 0.07
Franklin India Ultra Short Duration Fund 293.60 7.23 NA NA 7.27 29-Aug-2024 3.89 0.10
HSBC Ultra Short Duration Fund 2,496.30 7.17 7.18 5.78 5.78 29-Jan-2020 4.68 0.07
HDFC Ultra Short Term Fund 16,699.76 7.17 7.17 5.79 6.34 25-Sep-2018 4.45 0.08
Bandhan Ultra Short Duration Fund - Reg 3,859.55 7.14 7.19 5.71 6.23 18-Jul-2018 4.56 0.08
SBI Magnum Ultra Short Duration Fund 14,566.19 7.14 7.18 5.74 7.06 21-May-1999 4.57 0.07
Invesco India Ultra Short Duration Fund 1,230.83 7.08 7.03 5.51 7.06 30-Dec-2010 3.33 0.09
Mahindra Manulife Ultra Short Duration Fund 208.35 7.02 7.05 5.63 5.77 17-Oct-2019 4.54 0.07
Kotak Savings Fund 15,340.44 7.02 7.00 5.62 7.20 13-Aug-2004 3.70 0.08
Nippon India Ultra Short Duration Fund 10,507.39 7.00 6.96 6.60 6.09 07-Dec-2001 3.80 0.07
DSP Ultra Short Fund 3,466.54 6.90 6.83 5.35 6.68 31-Jul-2006 2.96 0.08
UTI-Ultra Short Duration Fund 3,482.79 6.86 6.92 6.13 -13.21 29-Aug-2003 3.71 0.07
AXIS Ultra Short Duration Fund 4,553.83 6.81 6.77 5.42 5.86 10-Sep-2018 3.05 0.08
Tata Ultra Short Term Fund 4,014.57 6.79 6.72 5.35 5.58 22-Jan-2019 3.07 0.07
Canara Robeco Ultra Short Term Fund 566.79 6.68 6.60 5.13 6.79 14-Jul-2008 2.48 0.08
PGIM India Ultra Short Duration Fund 196.58 6.64 6.65 5.39 7.46 16-Jul-2008 3.13 0.07
Bank of India Ultra Short Duration Fund 189.79 6.63 6.53 5.28 7.00 16-Jul-2008 2.35 0.07
LIC MF Ultra Short Term Fund 217.17 6.62 6.60 5.54 5.47 27-Nov-2019 2.89 0.07
WhiteOak Capital Ultra Short Duration Fund 531.12 6.60 6.60 5.39 5.24 06-Jun-2019 2.77 0.07
ITI Ultra Short Duration Fund 173.69 6.40 6.39 NA 5.26 06-May-2021 1.99 0.07
Sundaram Ultra Short Duration Fund 2,111.91 6.17 6.21 4.88 5.79 29-Dec-2007 1.12 0.07
Motilal Oswal Ultra Short Term 603.82 5.58 5.78 4.58 4.34 06-Sep-2013 -0.57 0.06

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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