Canara Robeco Conservative Hybrid Fund Direct Growth

Canara Robeco Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+8.98%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹111.96
Min. SIP amount
₹1,000
Fund size
₹911.14 Cr
Expense ratio
0.75%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,903
+1.50%
3 years₹1,80,000₹2,00,475
+11.38%
5 years₹3,00,000₹3,64,636
+21.55%
10 years₹6,00,000₹9,50,884
+58.48%

Holdings (72)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.65%
GOISovereignGOI Sec5.97%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.49%
GOISovereignGOI Sec4.76%
REC Ltd.FinancialDebenture3.85%
Bajaj Housing Finance Ltd.FinancialNCD3.29%
GOISovereignGOI Sec3.28%
GOISovereignGOI Sec3.11%
HDFC Bank Ltd.FinancialDebenture2.88%
LIC Housing Finance Ltd.FinancialDebenture2.79%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.78%
Power Finance Corporation Ltd.FinancialBonds2.78%
Bajaj Finance Ltd.FinancialDebenture2.75%
GOISovereignGOI Sec2.25%
HDFC Bank Ltd.FinancialEquity2.07%
HDFC Bank Ltd.FinancialDebenture1.71%
ICICI Bank Ltd.FinancialEquity1.69%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.67%
GOISovereignGOI Sec1.67%
Grasim Industries Ltd.ConstructionBonds1.67%
Rajasthan StateOthersSDL1.65%
Bajaj Finance Ltd.FinancialEquity1.29%
Gujarat StateConstructionSDL1.10%
Rajasthan StateOthersSDL1.09%
GOISovereignGOI Sec1.09%
Larsen & Toubro Ltd.ConstructionEquity1.08%
Infosys Ltd.TechnologyEquity1.02%
Reliance Industries Ltd.EnergyEquity0.95%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.90%
Global Health Ltd.HealthcareEquity0.82%
Britannia Industries Ltd.Consumer StaplesEquity0.79%
Chalet Hotels Ltd.ServicesEquity0.74%
LTIMindtree Ltd.TechnologyEquity0.70%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.67%
Varun Beverages Ltd.Consumer StaplesEquity0.67%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.61%
Gujarat StateConstructionSDL0.58%
Interglobe Aviation Ltd.ServicesEquity0.58%
Kerala StateOthersSDL0.55%
Andhra Pradesh StateFinancialSDL0.55%
Reserve Bank of IndiaFinancialT-Bills0.55%
Tamilnadu StateOthersSDL0.54%
GOISovereignGOI Sec0.53%
Reserve Bank of IndiaFinancialT-Bills0.53%
Avenue Supermarts Ltd.ServicesEquity0.53%
Eternal Ltd.ServicesEquity0.52%
Bharti Airtel Ltd.CommunicationEquity0.51%
Bharat Electronics Ltd.Capital GoodsEquity0.48%
Tamilnadu StateOthersSDL0.47%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.44%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.42%
Mankind Pharma Ltd.HealthcareEquity0.39%
Deepak Nitrite Ltd.ChemicalsEquity0.38%
MOIL Ltd.Metals & MiningEquity0.38%
Axis Bank Ltd.FinancialEquity0.37%
GE Vernova T&D India LtdCapital GoodsEquity0.36%
Trent Ltd.ServicesEquity0.29%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Home First Finance Company India Ltd.FinancialEquity0.28%
Titan Company Ltd.Consumer DiscretionaryEquity0.27%
United Breweries Ltd.Consumer StaplesEquity0.27%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.24%
Ultratech Cement Ltd.ConstructionEquity0.23%
Cera Sanitaryware Ltd.ConstructionEquity0.21%
Oberoi Realty Ltd.ConstructionEquity0.20%
Info Edge (India) Ltd.ServicesEquity0.20%
Vedant Fashions Ltd.ServicesEquity0.19%
Tata Power Company Ltd.EnergyEquity0.19%
Titagarh Rail Systems Ltd.AutomobileEquity0.16%
Havells India Ltd.Capital GoodsEquity0.16%
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+9.0%+8.4%+9.3%+9.5%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)21138--

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 ₹1,20,171 Cr and the Latest NAV as of 19 Jan 2026 is ₹111.96. 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₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
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,