Canara Robeco Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
10.68%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul 2025₹111.54
Min. SIP amount₹1,000
Rating3
Fund size₹955.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (71)

NameSectorInstrumentAssets
SovereignGOI Sec11.13%
GOI
SovereignGOI Sec7.82%
FinancialDebenture6.98%
FinancialDebenture3.71%
HDFC Bank Ltd.
FinancialDebenture2.79%
GOI
SovereignGOI Sec2.75%
Tamilnadu State
OthersSDL2.72%
LIC Housing Finance Ltd.
FinancialDebenture2.72%
LIC Housing Finance Ltd.
FinancialDebenture2.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.68%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.64%
FinancialDebenture2.63%
ConstructionSDL2.21%
Tamilnadu State
OthersSDL2.19%
FinancialDebenture2.10%
FinancialEquity2.02%
FinancialEquity1.94%
Tamilnadu State
OthersSDL1.69%
HDFC Bank Ltd.
FinancialDebenture1.65%
ConstructionBonds1.61%
FinancialEquity1.15%
Karnataka State
OthersSDL1.11%
Rajasthan State
OthersSDL1.09%
GOI
SovereignGOI Sec1.09%
Gujarat State
ConstructionSDL1.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.06%
FinancialBonds/NCD1.05%
ConstructionEquity0.93%
Consumer StaplesEquity0.93%
GOI
SovereignGOI Sec0.87%
HealthcareEquity0.79%
HealthcareEquity0.79%
ServicesEquity0.74%
AutomobileEquity0.74%
TechnologyEquity0.73%
Capital GoodsEquity0.69%
CommunicationEquity0.68%
EnergyEquity0.67%
Consumer StaplesEquity0.58%
TechnologyEquity0.56%
Kerala State
OthersSDL0.55%
ServicesEquity0.54%
ServicesEquity0.54%
FinancialDebenture0.53%
Andhra Pradesh State
FinancialSDL0.53%
Reserve Bank of India
FinancialT-Bills0.51%
ServicesEquity0.45%
ChemicalsEquity0.43%
Consumer StaplesEquity0.42%
HealthcareEquity0.42%
Capital GoodsEquity0.39%
Metals & MiningEquity0.38%
ServicesEquity0.36%
EnergyEquity0.34%
Capital GoodsEquity0.33%
Consumer DiscretionaryEquity0.32%
Consumer StaplesEquity0.32%
Consumer StaplesEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.30%
FinancialDebenture0.28%
ServicesEquity0.27%
ServicesEquity0.25%
ConstructionEquity0.24%
EnergyEquity0.24%
InsuranceEquity0.23%
ChemicalsEquity0.22%
ConstructionEquity0.20%
EnergyEquity0.19%
AutomobileEquity0.15%
GOI
SovereignGOI Sec0.00%
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
1Y3Y5YAll
Fund returns8.8%10.7%10.3%9.9%
Category average6.9%10.2%9.4%NA
Rank with in category71913NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.6%13.0%3,134.41
5
9.2%12.3%2,665.17
4
6.7%12.2%3,401.26
4
7.3%11.7%9,748.22
4
9.5%10.1%895.11

Expense ratio, exit load and tax

Expense ratio: 0.67%

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

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
NA
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,

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