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Canara Robeco Conservative Hybrid Fund Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+7.53%
3Y annualised
-0.31% 1D
NAV: 23 Jan '26
₹96.37
Min. SIP amount
Not Supported
Fund size
₹911.14 Cr
Expense ratio
1.86%
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.65% |
| GOI | Sovereign | GOI Sec | 5.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.49% |
| GOI | Sovereign | GOI Sec | 4.76% |
| REC Ltd. | Financial | Debenture | 3.85% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.29% |
| GOI | Sovereign | GOI Sec | 3.28% |
| GOI | Sovereign | GOI Sec | 3.11% |
| HDFC Bank Ltd. | Financial | Debenture | 2.88% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.78% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.78% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.75% |
| GOI | Sovereign | GOI Sec | 2.25% |
| HDFC Bank Ltd. | Financial | Equity | 2.07% |
| HDFC Bank Ltd. | Financial | Debenture | 1.71% |
| ICICI Bank Ltd. | Financial | Equity | 1.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Grasim Industries Ltd. | Construction | Bonds | 1.67% |
| Rajasthan State | Others | SDL | 1.65% |
| Bajaj Finance Ltd. | Financial | Equity | 1.29% |
| Gujarat State | Construction | SDL | 1.10% |
| Rajasthan State | Others | SDL | 1.09% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
| Infosys Ltd. | Technology | Equity | 1.02% |
| Reliance Industries Ltd. | Energy | Equity | 0.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
| Global Health Ltd. | Healthcare | Equity | 0.82% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
| Chalet Hotels Ltd. | Services | Equity | 0.74% |
| LTIMindtree Ltd. | Technology | Equity | 0.70% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.67% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.61% |
| Gujarat State | Construction | SDL | 0.58% |
| Interglobe Aviation Ltd. | Services | Equity | 0.58% |
| Kerala State | Others | SDL | 0.55% |
| Andhra Pradesh State | Financial | SDL | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| Tamilnadu State | Others | SDL | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Avenue Supermarts Ltd. | Services | Equity | 0.53% |
| Eternal Ltd. | Services | Equity | 0.52% |
| Bharti Airtel Ltd. | Communication | Equity | 0.51% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
| Tamilnadu State | Others | SDL | 0.47% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.44% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.39% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.38% |
| MOIL Ltd. | Metals & Mining | Equity | 0.38% |
| Axis Bank Ltd. | Financial | Equity | 0.37% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.36% |
| Trent Ltd. | Services | Equity | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
| Ultratech Cement Ltd. | Construction | Equity | 0.23% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.21% |
| Oberoi Realty Ltd. | Construction | Equity | 0.20% |
| Info Edge (India) Ltd. | Services | Equity | 0.20% |
| Vedant Fashions Ltd. | Services | Equity | 0.19% |
| Tata Power Company Ltd. | Energy | Equity | 0.19% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.16% |
| Havells India Ltd. | Capital Goods | Equity | 0.16% |
| GOI | Sovereign | GOI Sec | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.9% | +8.0% | +10.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 23 | 17 | 8 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +6.85% | +10.83% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.36% | +9.39% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.16% | +8.97% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +7.67% | +8.80% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
SPSuman PrasadDec 2025 - PresentView details
SP
Suman Prasad
Dec 2025 - Present
View details
AJAvnish JainOct 2013 - PresentView details
AJ
Avnish Jain
Oct 2013 - Present
View details
AKAmit KadamApr 2024 - PresentView details
AK
Amit Kadam
Apr 2024 - Present
View details
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 ₹1,20,171 Cr and the Latest NAV as of 23 Jan 2026 is ₹96.37.
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.
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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₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,