Canara Robeco Conservative Hybrid Fund Direct Growth

Canara Robeco Conservative Hybrid Fund Direct Growth

+8.60%
3Y annualised
-0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹110.10
Min. for SIP
₹1,000
Fund size
₹886.66 Cr
Expense ratio
0.75%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,409
-0.98%
3 years₹1,80,000₹1,94,444
+8.02%
5 years₹3,00,000₹3,54,059
+18.02%
10 years₹6,00,000₹9,21,381
+53.56%

Holdings (84)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.84%
GOISovereignGOI Sec6.17%
REC Ltd.FinancialDebenture3.95%
Bajaj Housing Finance Ltd.FinancialNCD3.37%
GOISovereignGOI Sec3.34%
HDFC Bank Ltd.FinancialDebenture2.94%
LIC Housing Finance Ltd.FinancialDebenture2.86%
LIC Housing Finance Ltd.FinancialDebenture2.85%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.84%
Power Finance Corporation Ltd.FinancialBonds2.84%
HDB Financial Services Ltd.FinancialNCD2.82%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.65%
GOISovereignGOI Sec2.11%
HDFC Bank Ltd.FinancialEquity1.90%
ICICI Bank Ltd.FinancialEquity1.79%
Rajasthan StateOthersSDL1.76%
HDFC Bank Ltd.FinancialDebenture1.75%
GOISovereignGOI Sec1.72%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.71%
Grasim Industries Ltd.ConstructionBonds1.71%
GOISovereignGOI Sec1.67%
GOISovereignGOI Sec1.42%
Bajaj Finance Ltd.FinancialEquity1.34%
GOISovereignGOI Sec1.16%
Larsen & Toubro Ltd.ConstructionEquity1.16%
Uttar Pradesh StateOthersSDL1.14%
Tamilnadu StateOthersSDL1.14%
Gujarat StateConstructionSDL1.13%
Rajasthan StateOthersSDL1.12%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.04%
Infosys Ltd.TechnologyEquity0.84%
Global Health Ltd.HealthcareEquity0.81%
Britannia Industries Ltd.Consumer StaplesEquity0.81%
Chalet Hotels Ltd.ServicesEquity0.70%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.63%
Varun Beverages Ltd.Consumer StaplesEquity0.63%
Uttar Pradesh StateOthersSDL0.59%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.59%
Gujarat StateConstructionSDL0.59%
GOISovereignGOI FRB0.58%
Maharashtra StateOthersSDL0.57%
Interglobe Aviation Ltd.ServicesEquity0.57%
Andhra Pradesh StateFinancialSDL0.57%
Kerala StateOthersSDL0.57%
Avenue Supermarts Ltd.ServicesEquity0.56%
Bharat Electronics Ltd.Capital GoodsEquity0.55%
Reserve Bank of IndiaFinancialT-Bills0.55%
Bharti Airtel Ltd.CommunicationEquity0.54%
Eternal Ltd.ServicesEquity0.52%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.49%
Axis Bank Ltd.FinancialEquity0.47%
Max Healthcare Institute Ltd.HealthcareEquity0.39%
Deepak Nitrite Ltd.ChemicalsEquity0.36%
Reliance Industries Ltd.EnergyEquity0.36%
Home First Finance Company India Ltd.FinancialEquity0.35%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
MOIL Ltd.Metals & MiningEquity0.33%
GE Vernova T&D India LtdCapital GoodsEquity0.32%
Solar Industries India Ltd.ChemicalsEquity0.32%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.31%
Ultratech Cement Ltd.ConstructionEquity0.30%
Titan Company Ltd.Consumer DiscretionaryEquity0.29%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.29%
LTIMindtree Ltd.TechnologyEquity0.28%
United Breweries Ltd.Consumer StaplesEquity0.27%
Trent Ltd.ServicesEquity0.27%
Computer Age Management Services Ltd.ServicesEquity0.21%
Cera Sanitaryware Ltd.ConstructionEquity0.20%
Oberoi Realty Ltd.ConstructionEquity0.19%
Info Edge (India) Ltd.ServicesEquity0.16%
Havells India Ltd.Capital GoodsEquity0.16%
Torrent Power Ltd.EnergyEquity0.15%
Gujarat Gas Ltd.EnergyEquity0.15%
Titagarh Rail Systems Ltd.AutomobileEquity0.13%
Vedant Fashions Ltd.ServicesEquity0.13%
Tech Mahindra Ltd.TechnologyEquity0.08%
Jubilant FoodWorks Ltd.ServicesEquity0.08%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.08%
FSN E-Commerce Ventures Ltd.ServicesEquity0.08%
Kei Industries Ltd.Capital GoodsEquity0.07%
Radico Khaitan Ltd.Consumer StaplesEquity0.05%
Innova Captab Ltd.HealthcareEquity0.05%
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+8.6%+7.7%+9.1%+9.3%
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

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 Direct Growth

Canara Robeco Conservative Hybrid Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹110.10. The Canara Robeco Conservative Hybrid Fund Direct 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₹1,20,121.04 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,