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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Conservative Hybrid Fund-Dir (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 887
  • Inception Date : 02-Jan-2013
  • Category : Conservative Hybrid Fund

arrow down 110.3245 -0.55(-0.50%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)113.1926 (29-Oct-2025) / 105.2969 (17-Mar-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 inception323,363
Fund ManagerAvnish JainExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 8.92 times Portfolio P/B 1.98 times
Average Maturity 6.2 years Yield To Maturity 6.86 %
Modified Duration 3.23 years Turnover Ratio (%) 1.25

Risk Factors

Jenson's Alpha 0.19 Standard Deviation 1.01
Beta 0.27 Sharpe 0.54
R-Squared 0.83 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.36
GSEC2032 6.28 Govt. Securities 6148600 6.84
GSEC2034 Govt. Securities 5350000 6.17
REC Ltd Corporate Debts 3500 3.95
Bajaj Housing Corporate Debts 3000 3.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 334,828.00 18.51
FMCG 402,605.00 9.22
Healthcare 148,295.00 8.35
Finance 147,350.00 7.49
Pharmaceuticals 62,045.00 7.05

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-Dir (G) -2.12 -1.97 -1.61 5.06 8.67 7.72 9.21 9.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.22 -1.55 NA -12.47 886.66
2025 5.56 6.14 NA 8.55 911.14
2024 11.44 10.42 NA 8.12 951.54
2023 10.88 10.98 NA 18.10 1,020.61
2022 3.56 4.93 NA 2.80 1,101.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 0.44 0.60 NA -1.39 935.53
Jun-2025 3.64 3.27 NA 9.97 955.47
Dec-2025 0.69 1.43 NA 5.23 911.14
Sep-2025 0.29 -0.11 NA -4.10 936.44

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 21,466.70 7.06 7.35 6.30 7.29 27-Nov-2001 5.03 0.09
ICICI Pru Ultra Short Term Fund 16,815.77 6.76 7.05 6.04 7.38 03-May-2011 4.72 0.08
Mirae Asset Ultra Short Duration Fund 1,809.31 6.70 7.19 6.08 5.85 07-Oct-2020 5.60 0.07
Franklin India Ultra Short Duration Fund 282.95 6.68 NA NA 6.78 29-Aug-2024 3.26 0.10
HSBC Ultra Short Duration Fund 2,873.63 6.65 7.02 5.95 5.76 29-Jan-2020 4.67 0.08
Kotak Savings Fund 16,105.32 6.63 6.88 5.80 7.17 13-Aug-2004 3.86 0.08
SBI Ultra Short Duration Fund 13,685.39 6.62 7.02 5.91 7.04 21-May-1999 4.79 0.07
HDFC Ultra Short Term Fund 17,170.58 6.56 7.00 5.93 6.28 25-Sep-2018 4.49 0.08
Baroda BNP Paribas USD Fund 669.64 6.56 7.08 6.12 6.26 01-Jun-2018 5.12 0.08
Bandhan Ultra Short Duration Fund - Reg 3,732.35 6.53 7.01 5.89 6.19 18-Jul-2018 4.77 0.08
Nippon India Ultra Short Duration Fund 10,671.71 6.50 6.82 6.66 6.08 07-Dec-2001 4.07 0.07
Mahindra Manulife Ultra Short Duration Fund 217.01 6.39 6.89 5.81 5.74 17-Oct-2019 4.46 0.07
Invesco India Ultra Short Duration Fund 1,292.12 6.37 6.88 5.68 7.01 30-Dec-2010 3.51 0.09
UTI-Ultra Short Duration Fund 3,946.27 6.28 6.76 6.24 -12.93 29-Aug-2003 3.88 0.07
AXIS Ultra Short Duration Fund 5,823.85 6.25 6.61 5.55 5.82 10-Sep-2018 3.24 0.08
Tata Ultra Short Term Fund 3,793.02 6.21 6.60 5.53 5.56 22-Jan-2019 3.26 0.07
Canara Robeco Ultra Short Term Fund 563.13 6.13 6.45 5.32 6.75 14-Jul-2008 2.56 0.08
DSP Ultra Short Fund 3,714.46 6.09 6.65 5.52 6.64 31-Jul-2006 3.08 0.08
Bank of India Ultra Short Duration Fund 165.18 6.06 6.34 5.44 6.95 16-Jul-2008 2.41 0.07
LIC MF Ultra Short Term Fund 230.34 6.04 6.42 5.60 5.44 27-Nov-2019 2.62 0.07
WhiteOak Capital Ultra Short Duration Fund 540.72 5.93 6.42 5.41 5.21 06-Jun-2019 2.80 0.07
ITI Ultra Short Duration Fund 195.17 5.92 6.28 NA 5.23 06-May-2021 2.19 0.07
PGIM India Ultra Short Duration Fund 165.29 5.91 6.45 5.50 7.39 16-Jul-2008 2.86 0.07
Sundaram Ultra Short Duration Fund 1,907.34 5.54 6.03 5.02 5.76 29-Dec-2007 1.20 0.08
Motilal Oswal Ultra Short Term 440.99 5.18 5.71 4.72 4.34 06-Sep-2013 -0.31 0.06

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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