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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹112.47
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 | 9.1% | 8.7% | 9.1% | 9.6% |
| Category average | 8.9% | 8.0% | 7.9% | NA |
| Rank with in category | 22 | 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 | 7.5% | 11.3% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.3% | 10.8% | 3,375.12 |
DSP Regular Savings Fund Direct Growth | 4 | 7.4% | 10.5% | 180.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.6% | 10.2% | 3,372.76 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.3% | 9.9% | 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
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%
Compare funds
Canara Robeco Conservative Hybrid Fund Direct Growth
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