Canara Robeco Conservative Hybrid Fund Growth

Canara Robeco Conservative Hybrid Fund Growth

+6.80%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹96.60
Min. for SIP
₹1,000
Fund size (AUM)
₹863.57 Cr
Expense ratio
1.81%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,746
-0.42%
3 years₹1,80,000₹1,91,641
+6.47%
5 years₹3,00,000₹3,44,892
+14.96%
10 years₹6,00,000₹8,65,221
+44.20%

Holdings (83)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.17%
REC Ltd.FinancialDebenture4.06%
GOISovereignGOI FRB3.61%
Bajaj Housing Finance Ltd.FinancialNCD3.43%
HDFC Bank Ltd.FinancialDebenture2.97%
Kotak Mahindra Prime Ltd.FinancialBonds2.91%
Maharashtra StateOthersSDL2.90%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.90%
Power Finance Corporation Ltd.FinancialNCD2.90%
LIC Housing Finance Ltd.FinancialDebenture2.89%
Power Finance Corporation Ltd.FinancialBonds2.89%
LIC Housing Finance Ltd.FinancialDebenture2.87%
Punjab National BankFinancialCD2.82%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.75%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.74%
Indian Oil Corporation Ltd.EnergyDebenture2.30%
Rajasthan StateOthersSDL1.78%
ICICI Bank Ltd.FinancialEquity1.78%
HDFC Bank Ltd.FinancialDebenture1.77%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.74%
Grasim Industries Ltd.ConstructionBonds1.74%
HDFC Bank Ltd.FinancialEquity1.70%
GOISovereignGOI Sec1.43%
Bajaj Finance Ltd.FinancialEquity1.29%
GOISovereignGOI Sec1.18%
Rajasthan StateOthersSDL1.17%
Tamilnadu StateOthersSDL1.16%
Gujarat StateConstructionSDL1.14%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.06%
Rajasthan StateOthersSDL0.91%
Bharti Airtel Ltd.CommunicationEquity0.87%
Global Health Ltd.HealthcareEquity0.82%
Larsen & Toubro Ltd.ConstructionEquity0.80%
Britannia Industries Ltd.Consumer StaplesEquity0.80%
Varun Beverages Ltd.Consumer StaplesEquity0.80%
State Bank of IndiaFinancialEquity0.78%
Infosys Ltd.TechnologyEquity0.78%
Axis Bank Ltd.FinancialEquity0.73%
Uttar Pradesh StateOthersSDL0.69%
Chalet Hotels Ltd.ServicesEquity0.68%
Interglobe Aviation Ltd.ServicesEquity0.67%
Eternal Ltd.ServicesEquity0.65%
Max Healthcare Institute Ltd.HealthcareEquity0.63%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.61%
Gujarat StateConstructionSDL0.60%
Uttar Pradesh StateOthersSDL0.60%
Home First Finance Company India Ltd.FinancialEquity0.59%
Power Grid Corporation Of India Ltd.EnergyDebenture0.59%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.59%
Kerala StateOthersSDL0.58%
Computer Age Management Services Ltd.ServicesEquity0.57%
Reserve Bank of IndiaFinancialT-Bills0.57%
Andhra Pradesh StateFinancialSDL0.57%
GOISovereignGOI Sec0.56%
Ultratech Cement Ltd.ConstructionEquity0.55%
Tata Capital Ltd.FinancialEquity0.50%
Solar Industries India Ltd.ChemicalsEquity0.50%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.45%
Avenue Supermarts Ltd.ServicesEquity0.42%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.41%
Deepak Nitrite Ltd.ChemicalsEquity0.40%
Reliance Industries Ltd.EnergyEquity0.38%
MOIL Ltd.Metals & MiningEquity0.34%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.30%
Trent Ltd.ServicesEquity0.29%
LTM LimitedTechnologyEquity0.27%
Radico Khaitan Ltd.Consumer StaplesEquity0.25%
United Breweries Ltd.Consumer StaplesEquity0.25%
Cera Sanitaryware Ltd.ConstructionEquity0.22%
Oberoi Realty Ltd.ConstructionEquity0.21%
Jubilant FoodWorks Ltd.ServicesEquity0.20%
Tech Mahindra Ltd.TechnologyEquity0.19%
Torrent Power Ltd.EnergyEquity0.17%
Bharat Electronics Ltd.Capital GoodsEquity0.17%
Info Edge (India) Ltd.ServicesEquity0.16%
Titagarh Rail Systems Ltd.AutomobileEquity0.15%
Gujarat Gas Ltd.EnergyEquity0.15%
Havells India Ltd.Capital GoodsEquity0.14%
Innova Captab Ltd.HealthcareEquity0.10%
FSN E-Commerce Ventures Ltd.ServicesEquity0.09%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.08%
Vishal Mega Mart Ltd.ServicesEquity0.05%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+6.5%+7.7%+10.1%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)21198--

Exit load, stamp duty and tax

Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

AK
Amit Kadam
Apr 2024 - Present
View details

Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

About Canara Robeco Conservative Hybrid Fund Growth

Canara Robeco Conservative Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 15 May 2026 is ₹96.60. The Canara Robeco Conservative Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. ;

Investment Objective

The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,