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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹112.49
Rating
3
Min. SIP amount
₹1,000
Fund size
₹940.53Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.11% |
GOI | Sovereign | GOI Sec | 6.93% |
GOI | Sovereign | GOI Sec | 4.15% |
REC Ltd. | Financial | Debenture | 3.78% |
GOI | Sovereign | GOI Sec | 3.19% |
GOI | Sovereign | GOI Sec | 3.02% |
HDFC Bank Ltd. | Financial | Debenture | 2.83% |
GOI | Sovereign | GOI Sec | 2.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.69% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 1.71% |
HDFC Bank Ltd. | Financial | Debenture | 1.69% |
Rajasthan State | Others | SDL | 1.65% |
Grasim Industries Ltd. | Construction | Bonds | 1.64% |
GOI | Sovereign | GOI Sec | 1.64% |
GOI | Sovereign | GOI Sec | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Rajasthan State | Others | SDL | 1.09% |
Rajasthan State | Others | SDL | 1.08% |
Gujarat State | Construction | SDL | 1.08% |
GOI | Sovereign | GOI Sec | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
GOI | Sovereign | GOI Sec | 1.05% |
Infosys Ltd. | Technology | Equity | 0.99% |
Reliance Industries Ltd. | Energy | Equity | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Global Health Ltd. | Healthcare | Equity | 0.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.75% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.74% |
Chalet Hotels Ltd. | Services | Equity | 0.73% |
LTIMindtree Ltd. | Technology | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.61% |
Gujarat State | Construction | SDL | 0.57% |
Eternal Ltd. | Services | Equity | 0.55% |
Kerala State | Others | SDL | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.55% |
Tamilnadu State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
GOI | Sovereign | CGL | 0.51% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
Tamilnadu State | Others | SDL | 0.47% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.36% |
MOIL Ltd. | Metals & Mining | Equity | 0.35% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Trent Ltd. | Services | Equity | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
United Breweries Ltd. | Consumer Staples | Equity | 0.27% |
Home First Finance Company India Ltd. | Financial | Equity | 0.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.20% |
Vedant Fashions Ltd. | Services | Equity | 0.20% |
Oberoi Realty Ltd. | Construction | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Havells India Ltd. | Capital Goods | Equity | 0.15% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 8.6% | 9.1% | 9.6% |
| Category average | 9.1% | 8.0% | 7.8% | NA |
| Rank with in category | 21 | 15 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.6% | 11.4% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.4% | 10.9% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 7.9% | 10.7% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.0% | 10.4% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.5% | 10.0% | 922.56 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Suman PrasadDec 2025 - PresentView details
Suman Prasad
Dec 2025 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Avnish JainOct 2013 - PresentView details
Avnish Jain
Oct 2013 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Amit KadamApr 2024 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.02%
Higher expense ratio: 0.72%
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