CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Q: What is the current NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)?

The latest NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is ₹13.46 as of 2026-07-17.

Canara Robeco Mutual FundConservative HybridModerate Risk

₹13.46+0.02 (+0.15%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹868 Cr

1Y Return

+2.0%

3Y CAGR

+6.9%

5Y CAGR

+6.3%

Expense

1.53%

Risk

Moderate

CANARA ROBECO CONSERVATIVE HYBRID FUND

₹13.46+0.15%

1Y Return

+2.0%

3Y CAGR

+6.9%

5Y CAGR

+6.3%

Since Inception

-0.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13

₹14.22

38% from 52W low

Fund Information

Conservative HybridHybridSince 01-02-2010

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity24.8%

Cash22.9%

Other0.4%

Market Cap Split

Large Cap16.0%

Mid Cap1.2%

Small Cap5.3%

Top Holdings

89 stocks

Weight1M Change

TREPS (Cash)

6.46%0.0%

LIC Housing Finance Ltd

5.88%0.0%

Power Finance Corporation Limited

5.87%+100.0%

HDFC Bank Limited

4.84%0.0%

National Bank For Agriculture And Rural Development

4.54%0.0%

6.54% Govt Stock 2034

4.22%-34.6%

Rec Limited

4.11%0.0%

Bajaj Housing Finance Limited

3.48%0.0%

6.75% Govt Stock 2033

3.06%+100.0%

7.18% Maharashtra Sdl 2029

2.97%+100.0%

Sector Allocation

Weight1M Change

Financial Services

5.6%+46%

Healthcare

3.6%+100%

Consumer Defensive

2.9%+8%

Industrials

2.8%+100%

Consumer Cyclical

2.6%+100%

Technology

1.7%+100%

Basic Materials

1.5%+100%

Communication Services

1.0%+56%

Real Estate

0.5%0%

Energy

0.4%0%

Utilities

0.3%0%

Fundamentals

P/E Ratio

30.17

Cat avg: 23.32

P/B Ratio

4.21

Cat avg: 3.07

Dividend Yield

0.86%

Cat avg: 1.54%

Price/Sale

4.79

Price/Cash Flow

23.12

Risk Metrics (3Y)

Sharpe Ratio

0.01

Cat avg: 0.33

Sortino Ratio

0.01

Cat avg: 0.52

Beta

1.21

Cat avg: 1.05

Std Deviation

5.46%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Cons Hyb Qt IDCW-P	868	1.53	+2.0%	+6.9%	+6.3%
SBI Conservative Hybrid Reg Ann IDCW-P	10,145	1.47	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Mn IDCW-P	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Bonus	3,348	1.42	+3.1%	+6.1%	+7.7%
HDFC Hybrid Debt Mn IDCW-P	3,265	1.69	+0.6%	+7.3%	+7.7%
Kotak Debt Hybrid Reg Mn IDCW-P	2,882	1.72	-1.2%	+6.9%	+7.4%
UTI Conservative Hybrid Reg Flex IDCW-P	1,661	1.84	-1.4%	+6.8%	+7.3%
Aditya BSL Regular Sav Reg Mn IDCW-P	1,490	1.54	+4.4%	+7.4%	+7.4%
Nippon India Consrv Hyb Mn IDCW-P	967	1.54	+6.4%	+8.0%	+7.8%
Baroda BNP P Cons Hy Reg Mn IDCW-P	944	1.70	+2.7%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹868 Cr

Expense Ratio1.53%

Volatility (3Y)5.5%

Sharpe Ratio0.01

Sortino Ratio0.01

Beta1.21

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹868 Cr

Expense Ratio1.53%

Volatility (3Y)5.5%

Sharpe Ratio0.01

Sortino Ratio0.01

Beta1.21

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.