Should I invest in CANARA ROBECO CONSERVATIVE HYBRID FUND - QUARTERLY IDCW (Payout/Reinvestment)?

We don't give personal investment advice. CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.3%. 5-year CAGR: -0.90%.

Canara Robeco

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

Latest NAV

₹13.2855

As of

3 Jun 2026

3,956 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+48.26%	-48.21	14 / 18	Q4
1W	-0.40%	+48.12%	-48.52	15 / 18	Q4
2W	-0.21%	+48.53%	-48.74	15 / 18	Q4
1M	-0.63%	+48.57%	-49.20	13 / 18	Q3
3M	-2.18%	+48.40%	-50.58	11 / 18	Q3
6M	-4.78%	+49.45%	-54.22	16 / 18	Q4
YTD	-3.11%	+46.71%	-49.82	10 / 18	Q3
1Y	-7.18%	+52.85%	-60.03	17 / 18	Q4
2Y	-2.85%	+13.97%	-16.81	14 / 18	Q4
3Y	-0.67%	+0.79%	-1.46	12 / 15	Q4
4Y	-0.15%	+1.39%	-1.54	13 / 15	Q4
5Y	-0.90%	+1.28%	-2.18	11 / 13	Q4
7Y	0.00%	+1.32%	-1.32	9 / 11	Q4
10Y	-0.96%	+0.69%	-1.64	10 / 11	Q4
Inception	-0.39%	+19.56%	-19.95	13 / 15	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.11%	-3.03%	-0.07	5 / 12
2025	-2.68%	-0.79%	-1.89	12 / 14
2024	+2.72%	+1.77%	+0.96	5 / 14
2023	+2.18%	+3.34%	-1.15	9 / 14
2022	-3.61%	+56.80%	-60.41	12 / 15
2021	+4.15%	+0.49%	+3.65	6 / 14
2020	+3.75%	+4.02%	-0.27	5 / 12
2019	-5.47%	-0.56%	-4.92	11 / 12
2018	-5.18%	-3.29%	-1.89	9 / 12
2017	-0.31%	+3.23%	-3.54	11 / 12
2016	-2.48%	+0.92%	-3.40	9 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.22%

187 windows

min -10.5% · max 14.5%

47% positive

3-Year rolling

-0.17%

163 windows

min -6.5% · max 4.1%

55% positive

5-Year rolling

-0.26%

139 windows

min -4.8% · max 2.2%

50% positive

7-Year rolling

-0.60%

114 windows

min -2.1% · max 0.6%

24% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.53%

3-year · annualised

Sharpe ratio

-1.56

vs risk-free 6.5%

Sortino ratio

-2.03

Downside-only deviation

Max drawdown

-11.29%

Sep 2024 → Mar 2026

% positive months

50.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Conservative Hybrid Fund

Scheme	Fund house	NAV	As of
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW	ICICI Prudential	₹12.8911	3 Jun 2026
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW	Bandhan	₹11.0108	3 Jun 2026
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	Parag Parikh	₹10.5758	3 Jun 2026
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option	Baroda BNP Paribas	₹10.5476	3 Jun 2026
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW	Axis	₹13.4424	3 Jun 2026
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)	Sundaram	₹18.1133	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.2855
2 Jun 2026	₹13.2923
1 Jun 2026	₹13.2848
29 May 2026	₹13.3118
27 May 2026	₹13.3531
26 May 2026	₹13.3453
25 May 2026	₹13.3604
22 May 2026	₹13.3109
21 May 2026	₹13.2982
20 May 2026	₹13.3104

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is ₹13.2855. It's a Conservative Hybrid Fund from Canara Robeco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) has NAV history starting from 01 Feb 2010, a track record of about 16 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is managed by Canara Robeco. It's classified by AMFI under the 'Conservative Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) has delivered a absolute return of -7.18% — -60.03 pp behind the Conservative Hybrid Fund category average of 52.85%. The fund ranks #17 of 18 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) has delivered a CAGR of -0.67% — -1.46 pp behind the Conservative Hybrid Fund category average of 0.79%. The fund ranks #12 of 15 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) has delivered a CAGR of -0.90% — -2.18 pp behind the Conservative Hybrid Fund category average of 1.28%. The fund ranks #11 of 13 in its category — the bottom (Q4) quartile.

₹1 lakh invested in CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) exactly 10 years ago would be worth approximately ₹90,847 today — a multiplier of 0.91×, based on the 10-year CAGR of -0.96%. The category average over the same window would have grown ₹1 lakh to ₹107,072.

A ₹10,000 monthly SIP in CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹579,383 today. That's an XIRR (money-weighted annualised return) of -1.37%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,153,288 (multiplier 0.96×). XIRR: -0.79%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) ranks #11 out of 13 funds in the Conservative Hybrid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.28%; this fund delivered -0.90%.

The worst peak-to-trough decline CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 11.29% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) averaged -0.26% (best 2.24%, worst -4.81%). 50% of rolling windows ended positive. The 5-year Sharpe ratio is -1.56 — negative risk-adjusted performance.

In calendar year 2025, CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) returned -2.68% — lagging the Conservative Hybrid Fund category average of -0.79% by 1.89 pp. It ranked #12 of 14 in its category that year.

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.3%. 5-year CAGR: -0.90%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.