Canara Robeco Conservative Hybrid Fund Growth

Canara Robeco Conservative Hybrid Fund Growth

+6.85%
3Y annualised
-0.06% 1D
NAV: 13 Nov '26
₹100.54
Min. for SIP
₹1,000
Fund size (AUM)
₹796.72 Cr
Expense ratio
1.89%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,608
+2.68%
3 years₹1,80,000₹1,92,869
+7.15%
5 years₹3,00,000₹3,48,530
+16.18%
10 years₹6,00,000₹8,68,153
+44.69%

Holdings (79)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities9.22%
4.45% Government of India (30/10/2034)EntitiesGOI Securities4.22%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture3.68%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LACFinancialDebenture3.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture3.13%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds3.13%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture3.13%
08.08% KMPL 21 OCT 2027FinancialBonds3.12%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds3.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture3.09%
HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LACFinancialDebenture3.09%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture3.08%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture3.08%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture3.01%
RepoUnspecifiedRepo2.75%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & UtilitiesDebenture2.50%
ICICI Bank LtdFinancialEquity2.38%
Net ReceivablesUnspecifiedNet Receivables2.03%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100UnspecifiedState Development Loan1.90%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture1.87%
HDFC Bank LtdFinancialEquity1.65%
STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100UnspecifiedState Development Loan1.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.24%
STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100UnspecifiedState Development Loan1.24%
STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100IndustrialsState Development Loan1.23%
Export-Import Bank of India (12/03/2027) **FinancialCommercial Paper1.22%
Torrent Pharmaceuticals LtdHealthcareEquity1.05%
Bajaj Finance LtdFinancialEquity0.98%
Bharti Airtel LtdTechnologyEquity0.98%
Zomato LtdTechnologyEquity0.89%
Larsen & Toubro LtdIndustrialsEquity0.84%
Interglobe Aviation LtdIndustrialsEquity0.83%
Chalet Hotels LtdConsumer DiscretionaryEquity0.78%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.76%
GE T&D India LtdIndustrialsEquity0.71%
Dr. Lal Pathlabs LtdHealthcareEquity0.70%
Britannia Industries LtdConsumer StaplesEquity0.70%
Home First Finance Company India LtdFinancialEquity0.69%
Tech Mahindra LtdTechnologyEquity0.66%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities0.65%
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100UnspecifiedState Development Loan0.64%
Kotak Mahindra Bank LtdFinancialEquity0.64%
STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100IndustrialsState Development Loan0.64%
Varun Beverages LtdConsumer StaplesEquity0.64%
Power Grid Corpn. Of India Ltd. 8.40 27/05/2027Energy & UtilitiesDebenture0.63%
Max Healthcare Institute LtdHealthcareEquity0.62%
STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100FinancialState Development Loan0.62%
SDL KERALA 7.48% (23/08/2032) 7.48 23/08/2032UnspecifiedState Development Loan0.61%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.61%
7.71% GOI 18-May-2066EntitiesGOI Securities0.61%
364 DAYS T-BILL 02092027FinancialTreasury Bills0.59%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.58%
Ultratech Cement LtdMaterialsEquity0.57%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.55%
Shadowfax Technologies Ltd.IndustrialsEquity0.55%
TATA CAPITAL LIMITED EQFinancialEquity0.53%
Global Health LtdHealthcareEquity0.47%
Shriram Transport Finance Company LtdFinancialEquity0.44%
Motherson Sumi Wiring India LtdIndustrialsEquity0.43%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.42%
Ujjivan Small Finance Bank LtdFinancialEquity0.42%
Zetwerk Manufacturing Businesses Ltd.IndustrialsEquity0.42%
V-Mart Retail LtdConsumer DiscretionaryEquity0.42%
Titagarh Wagons LtdIndustrialsEquity0.41%
Ratnamani Metals & Tubes LtdMaterialsEquity0.38%
Affle (India) LtdIndustrialsEquity0.35%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture0.32%
Eicher Motors LtdConsumer DiscretionaryEquity0.32%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.31%
Century Textiles & Industries LtdMaterialsEquity0.30%
Info Edge (India) LtdTechnologyEquity0.24%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.20%
Bharat Heavy Electricals LtdIndustrialsEquity0.20%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.19%
Bharat Electronics LtdIndustrialsEquity0.19%
Gujarat Gas LtdEnergy & UtilitiesEquity0.09%
Coromandel International LtdMaterialsEquity0.09%
GSPL Transmission LtdEnergy & UtilitiesEquity0.02%
Government of India Securities 7.72 26/10/2055EntitiesGOI Securities0.00%

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+6.8%+5.8%+7.5%+10.1%
Category average (Hybrid Conservative Hybrid)+7.3%+6.5%+7.1%+9.6%
Rank (Hybrid Conservative Hybrid)17197--

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.

Fund management

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 ₹1,16,868 Cr and the Latest NAV as of 13 Nov 2026 is ₹100.54. The Canara Robeco Conservative Hybrid Fund Growth is rated 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₹1,16,868.32 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,