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Canara Robeco Conservative Hybrid Fund Direct Growth
+8.08%
3Y annualised
-0.08% 1D
NAV: 21 May '26
₹111.79
Min. for SIP
₹1,000
Fund size (AUM)
₹863.57 Cr
Expense ratio
0.74%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,048 | +0.08% | |
| 3 years | ₹1,80,000 | ₹1,94,845 | +8.25% | |
| 5 years | ₹3,00,000 | ₹3,55,214 | +18.40% | |
| 10 years | ₹6,00,000 | ₹9,22,666 | +53.78% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.17% |
| REC Ltd. | Financial | Debenture | 4.06% |
| GOI | Sovereign | GOI FRB | 3.61% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.43% |
| HDFC Bank Ltd. | Financial | Debenture | 2.97% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 2.91% |
| Maharashtra State | Others | SDL | 2.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.90% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.89% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.89% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.87% |
| Punjab National Bank | Financial | CD | 2.82% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.75% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.74% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 2.30% |
| Rajasthan State | Others | SDL | 1.78% |
| ICICI Bank Ltd. | Financial | Equity | 1.78% |
| HDFC Bank Ltd. | Financial | Debenture | 1.77% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
| Grasim Industries Ltd. | Construction | Bonds | 1.74% |
| HDFC Bank Ltd. | Financial | Equity | 1.70% |
| GOI | Sovereign | GOI Sec | 1.43% |
| Bajaj Finance Ltd. | Financial | Equity | 1.29% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Rajasthan State | Others | SDL | 1.17% |
| Tamilnadu State | Others | SDL | 1.16% |
| Gujarat State | Construction | SDL | 1.14% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
| Rajasthan State | Others | SDL | 0.91% |
| Bharti Airtel Ltd. | Communication | Equity | 0.87% |
| Global Health Ltd. | Healthcare | Equity | 0.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.80% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
| State Bank of India | Financial | Equity | 0.78% |
| Infosys Ltd. | Technology | Equity | 0.78% |
| Axis Bank Ltd. | Financial | Equity | 0.73% |
| Uttar Pradesh State | Others | SDL | 0.69% |
| Chalet Hotels Ltd. | Services | Equity | 0.68% |
| Interglobe Aviation Ltd. | Services | Equity | 0.67% |
| Eternal Ltd. | Services | Equity | 0.65% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.63% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.61% |
| Gujarat State | Construction | SDL | 0.60% |
| Uttar Pradesh State | Others | SDL | 0.60% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.59% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.59% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.59% |
| Kerala State | Others | SDL | 0.58% |
| Computer Age Management Services Ltd. | Services | Equity | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Andhra Pradesh State | Financial | SDL | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Ultratech Cement Ltd. | Construction | Equity | 0.55% |
| Tata Capital Ltd. | Financial | Equity | 0.50% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.50% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.45% |
| Avenue Supermarts Ltd. | Services | Equity | 0.42% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.41% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.40% |
| Reliance Industries Ltd. | Energy | Equity | 0.38% |
| MOIL Ltd. | Metals & Mining | Equity | 0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| Trent Ltd. | Services | Equity | 0.29% |
| LTM Limited | Technology | Equity | 0.27% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.25% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.25% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.22% |
| Oberoi Realty Ltd. | Construction | Equity | 0.21% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.20% |
| Tech Mahindra Ltd. | Technology | Equity | 0.19% |
| Torrent Power Ltd. | Energy | Equity | 0.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.17% |
| Info Edge (India) Ltd. | Services | Equity | 0.16% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.15% |
| Gujarat Gas Ltd. | Energy | Equity | 0.15% |
| Havells India Ltd. | Capital Goods | Equity | 0.14% |
| Innova Captab Ltd. | Healthcare | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.09% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.08% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.1% | +7.6% | +9.0% | +9.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 19 | 16 | 7 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +3.34% | +10.33% | 3,344.49 | |
ICICI Prudential Regular Savings Fund Direct Growth | +4.60% | +10.18% | 3,288.94 | |
DSP Regular Savings Fund Direct Growth | +3.10% | +9.64% | 179.01 | |
SBI Conservative Hybrid Fund Direct Growth | +5.06% | +9.51% | 9,754.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +6.64% | +8.69% | 951.13 | |
| Compare | ||||
Fund management
SPSuman PrasadDec 2025 - PresentView details
SP
Suman Prasad
Dec 2025 - Present
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AKAmit KadamApr 2024 - PresentView details
AK
Amit Kadam
Apr 2024 - Present
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AJAvnish JainOct 2013 - PresentView details
AJ
Avnish Jain
Oct 2013 - Present
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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 ₹1,18,416 Cr and the Latest NAV as of 21 May 2026 is ₹111.79.
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₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,