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NAV: 03 Dec 2025
₹112.71
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 (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.04% |
GOI | Sovereign | GOI Sec | 6.86% |
GOI | Sovereign | GOI Sec | 4.26% |
REC Ltd. | Financial | Debenture | 3.74% |
GOI | Sovereign | GOI Sec | 3.03% |
HDFC Bank Ltd. | Financial | Debenture | 2.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.70% |
Bajaj Finance Ltd. | Financial | Debenture | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.66% |
HDB Financial Services Ltd. | Financial | Debenture | 2.66% |
GOI | Sovereign | GOI Sec | 2.64% |
GOI | Sovereign | GOI Sec | 2.10% |
HDFC Bank Ltd. | Financial | Equity | 2.00% |
HDFC Bank Ltd. | Financial | Debenture | 1.67% |
ICICI Bank Ltd. | Financial | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.63% |
Grasim Industries Ltd. | Construction | Bonds | 1.63% |
GOI | Sovereign | GOI Sec | 1.62% |
Bajaj Finance Ltd. | Financial | Debenture | 1.60% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Rajasthan State | Others | SDL | 1.07% |
GOI | Sovereign | GOI Sec | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Gujarat State | Construction | SDL | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 0.93% |
Global Health Ltd. | Healthcare | Equity | 0.88% |
Reliance Industries Ltd. | Energy | Equity | 0.87% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Chalet Hotels Ltd. | Services | Equity | 0.78% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.62% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.62% |
Eternal Ltd. | Services | Equity | 0.57% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
Gujarat State | Construction | SDL | 0.56% |
Kerala State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Tamilnadu State | Others | SDL | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.53% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
GOI | Sovereign | CGL | 0.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Bharti Airtel Ltd. | Communication | Equity | 0.48% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.47% |
UNO Minda Ltd. | Automobile | Equity | 0.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.37% |
MOIL Ltd. | Metals & Mining | Equity | 0.37% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Cummins India Ltd. | Capital Goods | Equity | 0.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Trent Ltd. | Services | Equity | 0.30% |
United Breweries Ltd. | Consumer Staples | Equity | 0.29% |
Home First Finance Company India Ltd. | Financial | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Oberoi Realty Ltd. | Construction | Equity | 0.21% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Havells India Ltd. | Capital Goods | Equity | 0.16% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.15% |
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% | 9.0% | 9.1% | 9.7% |
| Category average | 8.8% | 8.3% | 7.9% | 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 | 8.5% | 10.8% | 3,375.92 |
DSP Regular Savings Fund Direct Growth | 4 | 7.1% | 10.5% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.4% | 10.2% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.0% | 9.9% | 917.53 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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.comCompare funds
Canara Robeco Conservative Hybrid Fund Direct Growth
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