
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
as on 09 Nov 2026
Canara Robeco Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹116.7472 as of 09 Nov 2026. From the funds total AUM, its top holdings include Treps at 5.76%, 6.75% Govt Stock 2033 at 4.26%, 6.45% Govt Stock 2034 at 4.21%, Rec Limited at 4.10%, Bajaj Housing Finance Limited at 3.45%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹810.71 Cr
- 5Y Returns (CAGR) : 7.16%
- Expense Ratio : 0.77%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.16 L
7.16%
Total Investment
₹ 30,00,000
Returns
₹ 6,15,956 (7.16%)
Maturity Value
₹ 36,15,956
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 810.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹810.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 76.23% | ||
| Financial Services | 8.10% | ||
| Healthcare | 3.61% | ||
| Consumer Cyclical | 3.18% | ||
| Industrials | 2.39% | ||
| Consumer Defensive | 2.36% | ||
| Technology | 1.38% | ||
| Communication Services | 1.01% | ||
| Basic Materials | 0.88% | ||
| Energy | 0.36% | ||
| Real Estate | 0.35% | ||
| Utilities | 0.16% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 5.76% | |
![]() 6 6.75% Govt Stock 2033 | 4.26% | |
![]() 6 6.45% Govt Stock 2034 | 4.21% | |
![]() R Rec Limited | 4.10% | |
![]() B Bajaj Housing Finance Limited | 3.45% | |
![]() H HDFC Bank Limited | 3.00% | |
![]() B Bajaj Finance Limited | 2.93% | |
![]() K Kotak Mahindra Prime Limited | 2.93% | |
![]() S SIDBI-7.79%-14052027-NCD | 2.93% | |
![]() 7 7.18% Maharashtra Sdl 2029 | 2.92% | |
![]() P PFCL-7.42%-15042028-NCD | 2.91% | |
![]() L LICHFL-7.75%-23082029-NCD | 2.91% | |
![]() L LICHFL-7.68%-29052034-NCD | 2.89% | |
![]() P Punjab National Bank Red | 2.87% | |
![]() N National Bank For Agriculture And Rural Development | 2.79% | |
![]() N National Bank For Agriculture And Rural Development | 2.78% | |
![]() I Indian Oil Corporation Limited | 2.32% | |
![]() 8 8.15% Rajasthan Sdl 2029 | 1.79% | |
![]() I ICICI Bank | 1.79% | |
![]() H HDFC Bank Limited | 1.78% | |
![]() G Grasim Industries Ltd | 1.75% | |
![]() N National Bank For Agriculture And Rural Development | 1.75% | |
![]() H HDFC Bank | 1.66% | |
![]() G GOI LOAN 6.68% 2033 | 1.44% | |
![]() B Bajaj Finance | 1.27% | |
![]() G GOI LOAN 6.28% 2032 | 1.19% | |
![]() 7 7.59% Rajasthan Sdl 2029 | 1.18% | |
![]() G GOI LOAN 6.94% 2036 | 1.17% | |
![]() 7 7.11% Tamilnadu SDL 2029 | 1.16% | |
![]() S SDL GJ 6.6% 2029 | 1.15% | |
![]() J J B Chemicals and Pharmaceuticals | 1.14% | |
![]() S SDL RJ 7.49% 2035 | 0.92% | |
![]() G Global Health | 0.88% | |
![]() B Bharti Airtel | 0.85% | |
![]() V Varun Beverages | 0.83% | |
![]() L Larsen & Toubro | 0.83% | |
![]() O Other Current Assets | 0.78% | |
![]() E Eternal | 0.77% | |
![]() A Axis Bank | 0.75% | |
![]() B Britannia Industries | 0.73% | |
![]() C Chalet Hotels | 0.71% | |
![]() D Dr. Lal Path Labs | 0.70% | |
![]() I Interglobe Aviation | 0.70% | |
![]() C Cholamandalam Investment | 0.68% | |
![]() H Home First Finance Company | 0.64% | |
![]() M Max Healthcare Institute | 0.62% | |
![]() T Trent | 0.61% | |
![]() C CAMS | 0.61% | |
![]() 8 8.53% Gujarat Sdl 2028 | 0.60% | |
![]() 8 8.34% Uttarpradesh Sdl 2029 | 0.60% | |
![]() P Power Grid Corporation Of India Limited | 0.59% | |
![]() 7 7.48% Kerala SDL 2032 | 0.58% | |
![]() S SDL AP 6.55% 2028 | 0.58% | |
![]() G GOI TBILL 364D-10/09/26 | 0.58% | |
![]() U UltraTech Cement | 0.55% | |
![]() M Mrs. Bectors Food | 0.54% | |
![]() T Tech Mahindra | 0.51% | |
![]() K Kotak Bank | 0.50% | |
![]() T Tata Capital | 0.47% | |
![]() M Motherson Sumi Wiring | 0.44% | |
![]() C Cera Sanitaryware | 0.40% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.38% | |
![]() R Reliance Industries | 0.36% | |
![]() A Aditya Birla Real Estate | 0.35% | |
![]() S Shriram Finance | 0.34% | |
![]() M MOIL | 0.33% | |
![]() B Bajaj Auto | 0.33% | |
![]() I Indian Railway Finance Corporation Limited | 0.30% | |
![]() L LTM | 0.26% | |
![]() R Radico Khaitan | 0.26% | |
![]() J Jubilant FoodWorks | 0.18% | |
![]() I Innova Captab | 0.18% | |
![]() B Bharat Electronics | 0.17% | |
![]() I Info Edge | 0.16% | |
![]() T Titagarh Rail Systems | 0.16% | |
![]() G Gujarat Energy | 0.16% | |
![]() H Havells | 0.14% | |
![]() D Dr. Agarwal's Health Care | 0.09% | |
![]() N Nykaa | 0.09% | |
![]() V Vishal Mega Mart | 0.05% | |
![]() G GOI LOAN 7.72% 2055 | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() D Deepak Nitrite | 0.00% | |
![]() A Avenue Supermarts DMart | 0.00% | |
![]() S Solar Industries | 0.00% | |
![]() I Infosys | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() S SDL UP 7.57% 2036 | 0.00% | |
![]() O Oberoi Realty | 0.00% | |
![]() S State Bank of India | 0.00% | |
![]() T Torrent Power | 0.00% | |
![]() U United Breweries | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 116.7472
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 810.71
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 109.0600
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
- Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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 | Qualification |
|---|---|
| Suman Prasad | PGDM (Finance) |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
| Amit Kadam | 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
No. of Schemes
27
Total AUM
₹ 1,18,109.51 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
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: 3.51%
- In the past 3Y: 8.07%
- In the past 5Y: 7.16%
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?
- ICICI Bank: 1.79%
- HDFC Bank: 1.66%
- Bajaj Finance: 1.27%
- J B Chemicals and Pharmaceuticals: 1.14%
- Global Health: 0.88%
Top 3 sectoral holdings include:
- Others: 76.23%
- Financial Services: 8.10%
- Healthcare: 3.61%
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.

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