Canara Robeco Conservative Hybrid Fund Growth

Canara Robeco Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.95%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹97.36
Min. for SIP
Not Supported
Fund size
₹893.18 Cr
Expense ratio
1.86%

Holdings (80)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.76%
GOISovereignGOI Sec6.10%
REC Ltd.FinancialDebenture3.92%
Bajaj Housing Finance Ltd.FinancialNCD3.33%
GOISovereignGOI Sec3.31%
HDFC Bank Ltd.FinancialDebenture2.92%
LIC Housing Finance Ltd.FinancialDebenture2.83%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.82%
Power Finance Corporation Ltd.FinancialBonds2.82%
LIC Housing Finance Ltd.FinancialDebenture2.82%
HDB Financial Services Ltd.FinancialNCD2.80%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.62%
GOISovereignGOI Sec2.29%
GOISovereignGOI Sec2.09%
HDFC Bank Ltd.FinancialEquity1.98%
ICICI Bank Ltd.FinancialEquity1.74%
HDFC Bank Ltd.FinancialDebenture1.73%
GOISovereignGOI Sec1.70%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.69%
Grasim Industries Ltd.ConstructionBonds1.69%
Rajasthan StateOthersSDL1.68%
Bajaj Finance Ltd.FinancialEquity1.24%
Gujarat StateConstructionSDL1.12%
Rajasthan StateOthersSDL1.11%
Larsen & Toubro Ltd.ConstructionEquity1.06%
Infosys Ltd.TechnologyEquity1.05%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.94%
Britannia Industries Ltd.Consumer StaplesEquity0.79%
Chalet Hotels Ltd.ServicesEquity0.75%
Global Health Ltd.HealthcareEquity0.75%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.66%
Varun Beverages Ltd.Consumer StaplesEquity0.65%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.59%
Gujarat StateConstructionSDL0.59%
Eternal Ltd.ServicesEquity0.58%
GOISovereignGOI FRB0.58%
Kerala StateOthersSDL0.56%
Bharti Airtel Ltd.CommunicationEquity0.56%
Andhra Pradesh StateFinancialSDL0.56%
Bharat Electronics Ltd.Capital GoodsEquity0.55%
Tamilnadu StateOthersSDL0.55%
Reserve Bank of IndiaFinancialT-Bills0.54%
Interglobe Aviation Ltd.ServicesEquity0.54%
Avenue Supermarts Ltd.ServicesEquity0.53%
Tamilnadu StateOthersSDL0.48%
Axis Bank Ltd.FinancialEquity0.46%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.44%
MOIL Ltd.Metals & MiningEquity0.39%
GE Vernova T&D India LtdCapital GoodsEquity0.38%
LTIMindtree Ltd.TechnologyEquity0.37%
Deepak Nitrite Ltd.ChemicalsEquity0.37%
Home First Finance Company India Ltd.FinancialEquity0.37%
Reliance Industries Ltd.EnergyEquity0.36%
Max Healthcare Institute Ltd.HealthcareEquity0.34%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.34%
Ultratech Cement Ltd.ConstructionEquity0.30%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.29%
Titan Company Ltd.Consumer DiscretionaryEquity0.27%
Trent Ltd.ServicesEquity0.26%
United Breweries Ltd.Consumer StaplesEquity0.25%
Solar Industries India Ltd.ChemicalsEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.20%
Cera Sanitaryware Ltd.ConstructionEquity0.20%
Oberoi Realty Ltd.ConstructionEquity0.18%
Vedant Fashions Ltd.ServicesEquity0.16%
Titagarh Rail Systems Ltd.AutomobileEquity0.15%
Havells India Ltd.Capital GoodsEquity0.14%
Torrent Power Ltd.EnergyEquity0.13%
Tech Mahindra Ltd.TechnologyEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.08%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.08%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.07%
FSN E-Commerce Ventures Ltd.ServicesEquity0.07%
Gujarat Gas Ltd.EnergyEquity0.05%
Radico Khaitan Ltd.Consumer StaplesEquity0.05%
Kei Industries Ltd.Capital GoodsEquity0.05%
Innova Captab Ltd.HealthcareEquity0.05%
Vishal Mega Mart Ltd.ServicesEquity0.05%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.0%+6.9%+8.3%+10.2%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)22198--

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

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 ₹1,17,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹97.36. The Canara Robeco Conservative Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. 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₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
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,