HybridConservative Hybrid FundDirect · Growth
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco · Scheme 118309
₹116.36▼ 0.13%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
8.5%
Risk level
Moderate
Min SIP
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Benchmark
CRISIL Hybrid 85+15 - Conservative Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.91% |
| 3 Months | +3.55% |
| 6 Months | +3.63% |
| 1 Year | +4.11% |
| 3 Years (CAGR) | +8.53% |
| 5 Years (CAGR) | +7.70% |
| 10 Years (CAGR) | +8.93% |
| Since Launch | +9.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns34
Consistency79
Risk-adjusted50
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.9%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -10%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.5%
- • 5Y CAGR: +7.7%
- • Sortino ratio: 0.87
Risk metrics
Sharpe ratio
0.71
Sortino ratio
0.87
Volatility
4.27%
Max drawdown
-10.15%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.