Canara Robeco Conservative Hybrid Fund Growth

Canara Robeco Conservative Hybrid Fund Growth

+6.53%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹96.49
Min. for SIP
₹1,000
Fund size (AUM)
₹863.57 Cr
Expense ratio
1.90%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,690
-0.52%
3 years₹1,80,000₹1,90,619
+5.90%
5 years₹3,00,000₹3,43,321
+14.44%
10 years₹6,00,000₹8,60,542
+43.42%

Holdings (86)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo5.44%
4.45% Government of India (30/10/2034)EntitiesGOI Securities4.17%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture4.06%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond3.61%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture3.43%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LACFinancialDebenture2.97%
08.08% KMPL 21 OCT 2027FinancialBonds2.91%
Maharashtra State SDL 7.18 28/06/2029UnspecifiedState Development Loan2.90%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LACFinancialNon Convertible Debenture2.90%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture2.90%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture2.89%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds2.89%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture2.87%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit2.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit2.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27FinancialCertificate of Deposit2.74%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & UtilitiesDebenture2.30%
ICICI Bank LtdFinancialEquity1.78%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100UnspecifiedState Development Loan1.78%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture1.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture1.74%
GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LACMaterialsBonds1.74%
Net ReceivablesUnspecifiedNet Receivables1.71%
HDFC Bank LtdFinancialEquity1.70%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities1.43%
Bajaj Finance LtdFinancialEquity1.29%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities1.18%
STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100UnspecifiedState Development Loan1.17%
STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100UnspecifiedState Development Loan1.16%
STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100IndustrialsState Development Loan1.14%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.06%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100UnspecifiedState Development Loan0.91%
Bharti Airtel LtdTechnologyEquity0.87%
Global Health LtdHealthcareEquity0.82%
Varun Beverages LtdConsumer StaplesEquity0.80%
Larsen & Toubro LtdIndustrialsEquity0.80%
Britannia Industries LtdConsumer StaplesEquity0.80%
Infosys LtdTechnologyEquity0.78%
State Bank of IndiaFinancialEquity0.78%
Axis Bank LtdFinancialEquity0.73%
STATE DEVELOPMENT LOAN 37038 UP 04FB36 7.57 FV RS 100UnspecifiedState Development Loan0.69%
Chalet Hotels LtdConsumer DiscretionaryEquity0.68%
Interglobe Aviation LtdIndustrialsEquity0.67%
Zomato LtdTechnologyEquity0.65%
Max Healthcare Institute LtdHealthcareEquity0.63%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.61%
STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100IndustrialsState Development Loan0.60%
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100UnspecifiedState Development Loan0.60%
Dr. Lal Pathlabs LtdHealthcareEquity0.59%
Power Grid Corpn. Of India Ltd. 8.40 27/05/2027Energy & UtilitiesDebenture0.59%
Home First Finance Company India LtdFinancialEquity0.59%
SDL KERALA 7.48% (23/08/2032) 7.48 23/08/2032UnspecifiedState Development Loan0.58%
Computer Age Management Services LtdFinancialEquity0.57%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.57%
STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100FinancialState Development Loan0.57%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.56%
Ultratech Cement LtdMaterialsEquity0.55%
Solar Industries India LtdMaterialsEquity0.50%
TATA CAPITAL LIMITED EQFinancialEquity0.50%
Motherson Sumi Wiring India LtdIndustrialsEquity0.45%
Avenue Supermarts LtdConsumer StaplesEquity0.42%
Century Textiles & Industries LtdMaterialsEquity0.41%
Deepak Nitrite LtdMaterialsEquity0.40%
Reliance Industries LtdEnergy & UtilitiesEquity0.38%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.37%
Moil LtdMaterialsEquity0.34%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture0.30%
Trent LtdConsumer DiscretionaryEquity0.29%
LTIMindtree LtdTechnologyEquity0.27%
United Breweries LtdConsumer StaplesEquity0.25%
Radico Khaitan LtdConsumer StaplesEquity0.25%
Cera Sanitaryware LtdIndustrialsEquity0.22%
Oberoi Realty LtdReal EstateEquity0.21%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.20%
Tech Mahindra LtdTechnologyEquity0.19%
Bharat Electronics LtdIndustrialsEquity0.17%
Torrent Power LtdEnergy & UtilitiesEquity0.17%
Info Edge (India) LtdTechnologyEquity0.16%
Titagarh Wagons LtdIndustrialsEquity0.15%
Gujarat Gas LtdEnergy & UtilitiesEquity0.15%
Havells India LtdConsumer DiscretionaryEquity0.14%
Innova Captab Ltd.HealthcareEquity0.10%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.09%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.08%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.05%
Government of India Securities 7.72 26/10/2055EntitiesGOI Securities0.00%
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+6.5%+6.1%+7.7%+10.1%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)20217--

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 04 Jun 2026 is ₹96.49. 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,