
C
Canara Robeco Conservative Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
111.1320
1 Day NAV Change (₹)
-0.44504
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.98 L
8.00%
Total Investment
₹ 30,00,000
Returns
₹ 6,98,335 (23.28%)
Maturity Value
₹ 36,98,335
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹893.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 113.1926
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 893.18
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 104.9364
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Yfor Any Redemption / Switch Out More Than 10% Of Units Within 1 Year From The Date Of Allotment - 1%
- for Any Redemption / Switch Out Upto 10% Of Units Within 1 Year From The Date Of Allotment - Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Suman Prasad
Qualification
PGDM (Finance)
Name
Avnish Jain
Qualification
PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.
Name
Amit Kadam
Qualification
BE (Electronics), MMS (Finance)
Fund Objective
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,19,289.80
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
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When was Canara Robeco Conservative Hybrid Fund launched?
What is the current NAV of Canara Robeco Conservative Hybrid Fund?
What is the AUM of Canara Robeco Conservative Hybrid Fund?
What is the rate of return of Canara Robeco Conservative Hybrid Fund?
- In the past 1Y: 6.28%
- In the past 3Y: 8.92%
- In the past 5Y: 8.00%
What is the expense ratio of Canara Robeco Conservative Hybrid Fund?
What is exit load of Canara Robeco Conservative Hybrid Fund?
What is the portfolio of Canara Robeco Conservative Hybrid Fund?
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Top 3 sectoral holdings include:
How risky is investing in Canara Robeco Conservative Hybrid Fund?
Who is the fund manager Canara Robeco Conservative Hybrid Fund?
What is the minimum investment required in Canara Robeco Conservative Hybrid Fund?
How to invest in Canara Robeco Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



