Canara Robeco Conservative Hybrid Fund vs Kotak Conservative Hybrid Fund
Canara Robeco Conservative Hybrid Fund and Kotak Conservative Hybrid Fund are both Conservative Hybrid funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +8.07% vs +8.91%, 5-year CAGR +7.11% vs +8.27%, volatility 4.53% vs 5.36%, maximum drawdown −10.15% vs −11.80%. Their portfolios overlap by 8.4% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Conservative Hybrid | Conservative Hybrid |
| NAV | ₹116.3498 | ₹70.3911 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 30 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹811 Cr | ₹2,733 Cr |
| Securities held | 80 | 117 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| 1 month | +1.55% | +1.67% |
| 3 months | −0.24% | −0.01% |
| 6 months | +2.90% | +2.55% |
| 1 year | +3.16% | +2.69% |
| 3 years (CAGR) | +8.07% | +8.91% |
| 5 years (CAGR) | +7.11% | +8.27% |
| 7 years (CAGR) | +8.94% | +10.44% |
| 10 years (CAGR) | +8.68% | +9.57% |
| Since launch (CAGR) | +9.27% | +10.25% |
| SIP return (XIRR, 5 years) ⓘ | +7.17% | +7.92% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| 2026 (year to date) | +3.23% | +1.69% |
| 2025 | +5.60% | +6.52% |
| 2024 | +11.46% | +12.80% |
| 2023 | +10.98% | +15.40% |
| 2022 | +3.89% | +5.71% |
| 2021 | +11.41% | +14.79% |
Risk
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 4.53% | 5.36% |
| Downside volatility ⓘ | 3.10% | 3.84% |
| Sharpe ratio ⓘ | 0.35 | 0.45 |
| Sortino ratio ⓘ | 0.51 | 0.63 |
| Maximum drawdown ⓘ | −10.15% | −11.80% |
| Recovery from that fall | 3 months | 3 months |
| Current fall from peak | −0.25% | −0.28% |
| Rolling 1-year return: worst | −1.99% | −2.15% |
| Rolling 1-year return: median | +9.31% | +10.77% |
| Rolling 1-year return: best | +25.92% | +30.91% |
| Share of 1-year periods with a loss | 0.55% | 1.36% |
Against each fund's benchmark
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| Debt | 71.22% | 59.72% |
| Equity | 24.30% | 23.36% |
| Cash & equivalents | 4.07% | 16.08% |
| AIF Units | 0.41% | 0.34% |
| REITs / InvITs | 0.00% | 0.50% |
Market-cap split (share of fund assets)
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| Large Cap | 15.11% | 14.84% |
| Mid Cap | 1.53% | 6.61% |
| Small Cap | 7.64% | 0.91% |
| Unclassified | 0.02% | 1.00% |
Concentration
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| Top 10 holdings | 36.50% | 37.01% |
| Effective number of stocks ⓘ | 42.6 | 48.7 |
| Securities held | 80 | 117 |
Portfolio overlap: 8.4%
14 companies are held by both funds; by weight, 8.4% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid |
|---|---|---|
| ICICI Bank Limited | 2.21% | 1.45% |
| HDFC Bank Limited | 1.66% | 1.21% |
| Bharti Airtel Limited | 0.86% | 1.06% |
| 7.24% Government of India (18/08/2055) | 0.59% | 7.12% |
| Government Securities | 0.55% | 6.80% |
| Tech Mahindra Limited | 0.55% | 0.57% |
| Britannia Industries Ltd. | 0.71% | 0.54% |
| Max Healthcare Institute Limited | 0.65% | 0.52% |
| Torrent Pharmaceuticals Limited | 1.07% | 0.48% |
| InterGlobe Aviation Limited | 0.83% | 0.46% |
| Corporate Debt Market Development Fund Class A2 | 0.41% | 0.34% |
| Reliance Industries Limited | 0.34% | 0.85% |
| UltraTech Cement Limited | 0.55% | 0.28% |
| Cholamandalam Investment and Finance Company Ltd | 0.76% | 0.18% |
Top 10 holdings
Canara Robeco Conservative Hybrid
- 6.94% Government of India (11/05/2036)6.79%
- Government Securities4.44%
- 7.02% Bajaj Housing Finance Limited (26/05/2028)3.64%
- HDFC Bank Ltd.3.15%
- 8.04% Tata Capital Housing Finance Ltd. (19/03/2027)3.09%
- Small Industries Development Bank3.09%
- 8.12% Bajaj Finance Limited (10/09/2027)3.08%
- 8.08% Kotak Mahindra Prime Ltd (21/10/2027)3.08%
- LIC Housing Finance Ltd.3.07%
- Power Finance Corporation Ltd.3.07%
Kotak Conservative Hybrid
- 7.24% Government of India (18/08/2055)7.12%
- Government Securities6.80%
- JTPM Metal Traders Limited3.95%
- Power Finance Corporation Ltd.3.62%
- 7.44% National Bank For Agriculture and Rural Development (17/07/2029)3.62%
- 7.57% LIC Housing Finance Limited (23/11/2029)2.72%
- Siddhivinayak Securitisation Trust2.62%
- Shivshakti Securitisation Trust2.62%
- National Housing Bank2.10%
- 360 One Prime Limited1.84%
Sector exposure
| Canara Robeco Conservative Hybrid | Kotak Conservative Hybrid | |
|---|---|---|
| CRISIL AAA | 38.43% | 14.48% |
| Sovereign | 22.92% | 16.37% |
| Banks | 4.75% | 5.99% |
| CRISIL AAA(SO) | 0.00% | 5.24% |
| CRISIL AA | 0.00% | 5.22% |
| SOV | 4.44% | 4.29% |
| CRISIL A1+ | 4.21% | 0.18% |
| Finance | 3.49% | 0.86% |
| FITCH AA(CE) | 0.00% | 3.18% |
| CRISIL AA+ | 0.00% | 2.74% |
| Healthcare Services | 2.14% | 1.20% |
| CARE AAA | 0.00% | 2.10% |
| Automobiles | 0.31% | 1.94% |
| ICRA AA | 0.00% | 1.84% |
Questions people ask
What is the difference between Canara Robeco Conservative Hybrid and Kotak Conservative Hybrid returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +3.16% vs +2.69%; 3-year CAGR +8.07% vs +8.91%; 5-year CAGR +7.11% vs +8.27%; 10-year CAGR +8.68% vs +9.57%. Past returns do not indicate future returns.
How do Canara Robeco Conservative Hybrid and Kotak Conservative Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 4.53% vs 5.36%; Sharpe ratio 0.35 vs 0.45; Sortino ratio 0.51 vs 0.63; maximum drawdown −10.15% vs −11.80%; beta — vs —.
How much do Canara Robeco Conservative Hybrid and Kotak Conservative Hybrid overlap?
By weight, 8.4% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Canara Robeco Conservative Hybrid and Kotak Conservative Hybrid?
Canara Robeco Conservative Hybrid: large cap 15.1%, mid cap 1.5%, small cap 7.6%. Kotak Conservative Hybrid: large cap 14.8%, mid cap 6.6%, small cap 0.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.