← Canara Robeco Mutual Fund

CANARA ROBECO CONSERVATIVE HYBRID FUND

Equity Data as of May 2026
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Stocks Held
43
May 2026
Equity Holdings
₹202.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
6.7%
Diversified
Top 10 Weight
10.8%
Diversified
Top Sector
Banks
4.7% of portfolio

How Has the NAV Performed?

1 year history · CANARA ROBECO CONSERVATIVE HYBRID FUND

1M
+0.89%
3M
+2.37%
6M
+0.31%
1Y
+2.14%
Latest NAV
₹112.94
12 Jun 2026
52W High
₹113.19
-0% from High
52W Low
₹103.97
+9% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+5.6%
2024
+11.5%
2023
+11.0%
2022
+3.9%
2021
+11.4%
2020
+15.1%
2019
+11.7%
2018
+4.3%
2017
+10.2%
2016
+7.2%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
10.5%
+ve in 100% windows
26.5% / -0.8%
3Y Rolling Avg
10.0% p.a.
+ve in 100% windows
15.1% / 5.1%
5Y Rolling Avg
10.0% p.a.
+ve in 100% windows
13.0% / 6.5%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-3.5%
Rec: Apr 2025 (2 mo)
COVID-19 Crash
-10.2%
Rec: Jun 2020 (4 mo)
2022 Rate Hike
-4.0%
Rec: Aug 2022 (4 mo)
2018 IL&FS
-3.6%
Rec: Dec 2018 (3 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.66
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.98
Penalises downside volatility only.
Std Deviation (3Y)
3.6%
Lower = more consistent returns.
NAV Chart ₹112.94 12 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
CANARA ROBECO CONSERVATIVE HYBRID FUND
Chart shows indexed performance (base = 100). Actual NAV: ₹112.94

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

43 stocks — May 2026

# Stock Sector Cap Weight & Value
1
ICICI Bank Limited
₹15.25 Cr
 Banks
1.79%
2
HDFC Bank Limited
₹14.15 Cr
 Banks
1.66%
3
Bajaj Finance Limited
₹10.81 Cr
 Finance
1.27%
4
JB Chemicals & Pharmaceuticals Limited
₹9.75 Cr
 Pharmaceuticals & Biotechnology
1.14%
5
Global Health Limited
₹7.53 Cr
 Healthcare Services
0.88%
6
Bharti Airtel Limited
₹7.27 Cr
 Telecom - Services
0.85%
7
Larsen & Toubro Limited
₹7.05 Cr
 Construction
0.83%
8
Varun Beverages Limited
₹7.10 Cr
 Beverages
0.83%
9
Eternal Limited
₹6.56 Cr
 Retailing
0.77%
10
Axis Bank Limited
₹6.43 Cr
 Banks
0.75%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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