Conservative Hybrid FundCanara Robeco Asset Management Company Limited

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹116.1935

NAV (2026-08-31)

₹854.268 Cr

AUM (2026-08-31)

0.74%

EXPENSE RATIO (DIRECT)

1988-04-24

INCEPTION

BQuality · 70.4/100

CSafety · 53.2/100

ACompound · 80/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.3%	55^th	9.2%
3Y Sharpe Ratio	0.39	55^th	0.39
3Y Alpha	0.6%	55^th	0.6%
3Y Std Deviation	3.7%	55^th (lower is better)	3.7%

0.3935

0.5865

0.644

0.9155

3.706

-3.6509

101.2004

93.6235

1.7924

Tracking Error (%)

2.2866

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 75.29%Banks 5.09%Finance 4.09%Healthcare Services 2.36%Retailing 1.66%Food Products 1.38%Pharmaceuticals & Biotechnology 1.07%Leisure Services 0.9%Telecom - Services 0.9%IT - Software 0.84%Transport Services 0.8%Construction 0.79%Consumer Durables 0.68%Beverages 0.67%Cement & Cement Products 0.56%Automobiles 0.5%Auto Components 0.45%Realty 0.39%Petroleum Products 0.35%Industrial Products 0.29%Industrial Manufacturing 0.28%IT - Services 0.22%Aerospace & Defense 0.15%Gas 0.13%Fertilizers & Agrochemicals 0.11%Capital Markets 0.05%

TOP HOLDINGS

TREPS ()11.11%

GOI FRB 2034 (30-OCT-2034) ()4.14%

6.94% GOI 2036 (11-MAY-2036) ()4.06%

7.02% Bajaj Housing Finance Ltd (26/05/2028) ** ()3.42%

9.00% HDFC Bank Ltd (29/11/2028) ** ()2.97%

8.12% Bajaj Finance Ltd (10/09/2027) ** ()2.89%

8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** ()2.89%

7.79% Small Industries Development Bank Of India (14/05/2027) ** ()2.89%

7.75% LIC Housing Finance Ltd (23/08/2029) ** ()2.89%

8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** ()2.89%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: