Canara Robeco Conservative Hybrid Fund

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4–7 yearsInvestment Horizon

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation4.6%

Sharpe Ratio-0.13

Beta1.16

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Technology5.84%

Services13.5%

Financial Services26.8%

Energy & Infra5.04%

Utilities2.38%

Consumers27.01%

Capital Goods19.44%

Domestic100%

CompanySectorAllocation

National Bank For Agriculture And Rural DevelopmentUtilities6.94%

TrepsUtilities6.23%

7.3% Govt Stock 2053Utilities5.93%

6.99% Govt Stock 2034Utilities5.35%

Rec LimitedUtilities3.70%

Other Current AssetsUtilities2.81%

HDFC Bank LimitedUtilities2.77%

LIC Housing Finance LtdUtilities2.68%

Small Industries Development Bank Of IndiaUtilities2.67%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)1.84%

INF760K01AP7

ISIN

DailyDealing Frequency

CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)