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சென்செக்ஸ்
72,825.63
▼ -0.58%
நிஃப்டி
22,494.80
▼ -0.85%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.95
USD
₹ 94.80
சென்செக்ஸ்
72,825.63
▼ -0.58%
நிஃப்டி
22,494.80
▼ -0.85%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.95
USD
₹ 94.80
Canara Robeco Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.03% ↑
NAV (₹) on 22 Oct 2026
113.34
1 Day NAV Change
-0.17%
Risk Level
Moderately High Risk
Rating
Canara Robeco Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 810.71 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 810.71 Cr
Equity
24.3%
Debt
67.01%
Money Market & Cash
3.71%
Other Assets & Liabilities
4.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 38.43% |
| Government Securities | 24.94% |
| Finance - Banks - Private Sector | 4.75% |
| Finance & Investments | 3.59% |
| Certificate of Deposits | 3.01% |
| Treps/Reverse Repo | 2.51% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Hospitals & Medical Services | 2.14% |
| Net Receivables/(Payables) | 1.56% |
| Food Processing & Packaging | 1.39% |
| Commercial Paper | 1.20% |
| Pharmaceuticals | 1.07% |
| Hotels, Resorts & Restaurants | 1.00% |
| Telecom Services | 0.86% |
| Airlines | 0.83% |
| E-Commerce/E-Retail | 0.82% |
| Construction, Contracting & Engineering | 0.80% |
| IT Consulting & Software | 0.72% |
| Finance - Housing | 0.70% |
| Non-Alcoholic Beverages | 0.70% |
| Treasury Bill | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Cement | 0.55% |
| Railway Wagons and Wans | 0.50% |
| Ceramics/Tiles/Sanitaryware | 0.47% |
| Steel - Tubes/Pipes | 0.44% |
| Cables - Power/Others | 0.41% |
| Retail - Departmental Stores | 0.41% |
| Others | 0.41% |
| Power - Transmission/Equipment | 0.40% |
| Entertainment & Media | 0.39% |
| Refineries | 0.34% |
| Paper & Paper Products | 0.33% |
| Auto - 2 & 3 Wheelers | 0.31% |
| Internet & Catalogue Retail | 0.24% |
| Aerospace & Defense | 0.17% |
| Gas Transmission/Marketing | 0.12% |
| Fertilisers | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 6.79% | ₹ 55.06 | Others |
| GOI FRB 2034 (30-OCT-2034) | 4.44% | ₹ 35.98 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 3.64% | ₹ 29.49 | Others |
| 9.00% HDFC Bank Ltd (29/11/2028) | 3.15% | ₹ 25.55 | Others |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 | 3.09% | ₹ 25.04 | Others |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 3.09% | ₹ 25.03 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 3.08% | ₹ 24.99 | Others |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 3.08% | ₹ 25 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 3.07% | ₹ 24.89 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 3.07% | ₹ 24.87 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 3.04% | ₹ 24.68 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 3.01% | ₹ 24.42 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 3.01% | ₹ 24.42 | Others |
| GOI FRB 2033 (22-SEP-2033) | 2.57% | ₹ 20.85 | Others |
| TREPS | 2.51% | ₹ 20.38 | Others |
| 8.26% GUJARAT SDL 14-MAR-28 | 2.51% | ₹ 20.36 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 2.46% | ₹ 19.93 | Others |
| ICICI Bank Ltd | 2.21% | ₹ 17.90 | Finance - Banks - Private Sector |
| 8.15% RAJASTHAN SDL 16-APR-29 | 1.89% | ₹ 15.28 | Others |
| 8.55% HDFC Bank Ltd (27/03/2029) | 1.87% | ₹ 15.17 | Others |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 1.85% | ₹ 14.97 | Others |
| HDFC Bank Ltd | 1.66% | ₹ 13.47 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.56% | ₹ 12.42 | Others |
| 7.59% RAJASTHAN SDL 04-JUN-29 | 1.24% | ₹ 10.07 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 1.23% | ₹ 9.95 | Finance & Investments |
| 6.53% GOI 2031 (07-SEP-2031) | 1.22% | ₹ 9.87 | Others |
| 6.60% GUJARAT SDL 20-MAY-29 | 1.22% | ₹ 9.85 | Finance & Investments |
| Export-Import Bank Of India (12/03/2027) | 1.20% | ₹ 9.70 | Others |
| Torrent Pharmaceuticals Ltd | 1.07% | ₹ 8.69 | Pharmaceuticals |
| Bajaj Finance Ltd | 0.98% | ₹ 7.96 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd | 0.86% | ₹ 6.98 | Telecom Services |
| Interglobe Aviation Ltd | 0.83% | ₹ 6.73 | Airlines |
| Eternal Ltd | 0.82% | ₹ 6.62 | E-Commerce/E-Retail |
| Chalet Hotels Ltd | 0.80% | ₹ 6.51 | Hotels, Resorts & Restaurants |
| Larsen & Toubro Ltd | 0.80% | ₹ 6.51 | Construction, Contracting & Engineering |
| Cholamandalam Investment and Finance Co Ltd | 0.76% | ₹ 6.16 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd | 0.71% | ₹ 5.80 | Food Processing & Packaging |
| Dr. Lal Path Labs Ltd | 0.71% | ₹ 5.78 | Hospitals & Medical Services |
| Home First Finance Co India Ltd | 0.70% | ₹ 5.68 | Finance - Housing |
| Varun Beverages Ltd | 0.70% | ₹ 5.65 | Non-Alcoholic Beverages |
| Mrs Bectors Food Specialities Ltd | 0.68% | ₹ 5.51 | Food Processing & Packaging |
| 6.28% GOI 2032 (14-JUL-2032) | 0.65% | ₹ 5.28 | Others |
| Max Healthcare Institute Ltd | 0.65% | ₹ 5.31 | Hospitals & Medical Services |
| 8.53% GUJARAT SDL 20-NOV-28 | 0.63% | ₹ 5.13 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.63% | ₹ 5.11 | Others |
| 7.71% GOI 2066 (18-MAY-2066) | 0.62% | ₹ 5 | Others |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 0.62% | ₹ 5.03 | Others |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 0.61% | ₹ 4.97 | Finance & Investments |
| 7.48% KERALA SDL 23-AUG-32 | 0.61% | ₹ 4.95 | Others |
| 7.24% GOI 2055 (18-AUG-2055) | 0.59% | ₹ 4.75 | Others |
| 364 DTB (02-SEP-2027) | 0.58% | ₹ 4.73 | Others |
| Kotak Mahindra Bank Ltd | 0.57% | ₹ 4.62 | Finance - Banks - Private Sector |
| 6.90% GOI 2065 (15-APR-2065) | 0.55% | ₹ 4.49 | Others |
| Shadowfax Technologies Ltd | 0.55% | ₹ 4.48 | Logistics - Warehousing/Supply Chain/Others |
| Tech Mahindra Ltd | 0.55% | ₹ 4.45 | IT Consulting & Software |
| Ultratech Cement Ltd | 0.55% | ₹ 4.49 | Cement |
| Tata Capital Ltd | 0.53% | ₹ 4.29 | Finance & Investments |
| Shriram Finance Ltd | 0.52% | ₹ 4.23 | Non-Banking Financial Company (NBFC) |
| Titagarh Rail Systems Ltd | 0.50% | ₹ 4.07 | Railway Wagons and Wans |
| Global Health Ltd | 0.49% | ₹ 4 | Hospitals & Medical Services |
| Cera Sanitaryware Ltd | 0.47% | ₹ 3.84 | Ceramics/Tiles/Sanitaryware |
| Ratnamani Metals & Tubes Ltd | 0.44% | ₹ 3.60 | Steel - Tubes/Pipes |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.41% | ₹ 3.31 | Others |
| Motherson Sumi Wiring India Ltd | 0.41% | ₹ 3.29 | Cables - Power/Others |
| Ge Vernova T&D India Ltd | 0.40% | ₹ 3.28 | Power - Transmission/Equipment |
| Affle 3i Ltd | 0.39% | ₹ 3.13 | Entertainment & Media |
| Reliance Industries Ltd | 0.34% | ₹ 2.74 | Refineries |
| Aditya Birla Real Estate Ltd | 0.33% | ₹ 2.69 | Paper & Paper Products |
| Eicher Motors Ltd | 0.31% | ₹ 2.50 | Auto - 2 & 3 Wheelers |
| Ujjivan Small Finance Bank Ltd | 0.31% | ₹ 2.54 | Finance - Banks - Private Sector |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.31% | ₹ 2.54 | Others |
| Dr. Agarwals Health Care Ltd | 0.29% | ₹ 2.31 | Hospitals & Medical Services |
| V-Mart Retail Ltd | 0.27% | ₹ 2.19 | Retail - Departmental Stores |
| Info Edge (India) Ltd | 0.24% | ₹ 1.95 | Internet & Catalogue Retail |
| Jubilant Foodworks Ltd | 0.20% | ₹ 1.62 | Hotels, Resorts & Restaurants |
| Ltm Ltd | 0.17% | ₹ 1.42 | IT Consulting & Software |
| Bharat Electronics Ltd | 0.17% | ₹ 1.34 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 0.14% | ₹ 1.12 | Retail - Departmental Stores |
| Gujarat Energy Ltd | 0.10% | ₹ 0.79 | Gas Transmission/Marketing |
| Coromandel International Ltd | 0.10% | ₹ 0.77 | Fertilisers |
| GSPL Transmission Ltd | 0.02% | ₹ 0.16 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.57% | 0.32% | 3.53% | 7.15% |
| Category returns | 0.76% | 0.57% | 7.04% | 21.68% |
Fund Objective
To generate Income by investing in Debt instruments, MMI and small portion in equity.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Hybrid - Conservative
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund - Direct Plan Growth is ₹113.34 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan Growth is ₹810.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Conservative Hybrid Fund - Direct Plan Growth?
Canara Robeco Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 0.32% (1 Year), 7.15% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Conservative Hybrid Fund - Direct Plan Growth?
Canara Robeco Conservative Hybrid Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Conservative Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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