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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Canara Robeco Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.15% ↑
NAV (₹) on 20 Aug 2026
116.47
1 Day NAV Change
0.10%
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
₹ 868.11 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.75%
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
₹ 868.11 Cr
Equity
24.71%
Debt
54.32%
Money Market & Cash
13.97%
Other Assets & Liabilities
7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 33.27% |
| Government Securities | 17.60% |
| Treps/Reverse Repo | 11.11% |
| Certificate of Deposits | 5.64% |
| Finance - Banks - Private Sector | 5.09% |
| Finance & Investments | 3.43% |
| Commercial Paper | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.84% |
| Hospitals & Medical Services | 2.36% |
| Food Processing & Packaging | 1.38% |
| Pharmaceuticals | 1.07% |
| Net Receivables/(Payables) | 0.98% |
| Telecom Services | 0.90% |
| Hotels, Resorts & Restaurants | 0.90% |
| IT Consulting & Software | 0.84% |
| Airlines | 0.80% |
| Construction, Contracting & Engineering | 0.79% |
| E-Commerce/E-Retail | 0.72% |
| Finance - Housing | 0.70% |
| Non-Alcoholic Beverages | 0.67% |
| Others - Not Mentioned | 0.57% |
| Cement | 0.56% |
| Ceramics/Tiles/Sanitaryware | 0.53% |
| Auto - 2 & 3 Wheelers | 0.50% |
| Cables - Power/Others | 0.45% |
| Paper & Paper Products | 0.39% |
| Retail - Apparel/Accessories | 0.38% |
| Others | 0.38% |
| Retail - Departmental Stores | 0.36% |
| Refineries | 0.35% |
| Steel - Tubes/Pipes | 0.29% |
| Railway Wagons and Wans | 0.28% |
| Entertainment & Media | 0.22% |
| Internet & Catalogue Retail | 0.20% |
| Aerospace & Defense | 0.15% |
| Consumer Electronics | 0.15% |
| Gas Transmission/Marketing | 0.13% |
| Fertilisers | 0.11% |
| Exchange Platform | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.11% | ₹ 96.47 | Others |
| GOI FRB 2034 (30-OCT-2034) | 4.14% | ₹ 35.92 | Others |
| 6.94% GOI 2036 (11-MAY-2036) | 4.06% | ₹ 35.27 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 3.42% | ₹ 29.70 | Others |
| 9.00% HDFC Bank Ltd (29/11/2028) | 2.97% | ₹ 25.76 | Others |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2.89% | ₹ 25.08 | Others |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 | 2.89% | ₹ 25.07 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2.89% | ₹ 25.11 | Others |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 2.89% | ₹ 25.10 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 2.89% | ₹ 25.09 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 2.88% | ₹ 25.04 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.88% | ₹ 25.03 | Others |
| Punjab National Bank (15/09/2026) | 2.86% | ₹ 24.81 | Others |
| Sundaram Finance Ltd (11/09/2026) | 2.86% | ₹ 24.81 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 2.78% | ₹ 24.13 | Others |
| GOI FRB 2033 (22-SEP-2033) | 2.39% | ₹ 20.79 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 2.29% | ₹ 19.90 | Others |
| ICICI Bank Ltd | 2.24% | ₹ 19.44 | Finance - Banks - Private Sector |
| 8.15% RAJASTHAN SDL 16-APR-29 | 1.78% | ₹ 15.44 | Others |
| 8.55% HDFC Bank Ltd (27/03/2029) | 1.77% | ₹ 15.34 | Others |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 1.73% | ₹ 15.03 | Others |
| HDFC Bank Ltd | 1.64% | ₹ 14.22 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.56% | ₹ 13.58 | Non-Banking Financial Company (NBFC) |
| 6.28% GOI 2032 (14-JUL-2032) | 1.19% | ₹ 10.33 | Others |
| 7.59% RAJASTHAN SDL 04-JUN-29 | 1.17% | ₹ 10.17 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 1.16% | ₹ 10.06 | Finance & Investments |
| 6.60% GUJARAT SDL 20-MAY-29 | 1.15% | ₹ 9.94 | Finance & Investments |
| Torrent Pharmaceuticals Ltd | 1.07% | ₹ 9.27 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.98% | ₹ 8.55 | Others |
| Bharti Airtel Ltd | 0.90% | ₹ 7.83 | Telecom Services |
| Dr. Lal Path Labs Ltd | 0.88% | ₹ 7.62 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Co Ltd | 0.81% | ₹ 7.03 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd | 0.80% | ₹ 6.98 | Airlines |
| Larsen & Toubro Ltd | 0.79% | ₹ 6.82 | Construction, Contracting & Engineering |
| Britannia Industries Ltd | 0.75% | ₹ 6.50 | Food Processing & Packaging |
| Eternal Ltd | 0.72% | ₹ 6.25 | E-Commerce/E-Retail |
| Chalet Hotels Ltd | 0.72% | ₹ 6.25 | Hotels, Resorts & Restaurants |
| Axis Bank Ltd | 0.71% | ₹ 6.14 | Finance - Banks - Private Sector |
| Global Health Ltd | 0.70% | ₹ 6.09 | Hospitals & Medical Services |
| Home First Finance Co India Ltd | 0.70% | ₹ 6.11 | Finance - Housing |
| Max Healthcare Institute Ltd | 0.69% | ₹ 5.99 | Hospitals & Medical Services |
| Varun Beverages Ltd | 0.67% | ₹ 5.79 | Non-Alcoholic Beverages |
| Mrs Bectors Food Specialities Ltd | 0.63% | ₹ 5.50 | Food Processing & Packaging |
| 8.53% GUJARAT SDL 20-NOV-28 | 0.60% | ₹ 5.19 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.59% | ₹ 5.16 | Others |
| 7.48% KERALA SDL 23-AUG-32 | 0.58% | ₹ 5.06 | Others |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 0.58% | ₹ 5.05 | Others |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 0.57% | ₹ 4.99 | Finance & Investments |
| 6.36% GOI 2031 (16-FEB-2031) | 0.57% | ₹ 4.98 | Others |
| 364 DTB (10-SEP-2026) | 0.57% | ₹ 4.97 | Others - Not Mentioned |
| Tech Mahindra Ltd | 0.56% | ₹ 4.82 | IT Consulting & Software |
| Ultratech Cement Ltd | 0.56% | ₹ 4.88 | Cement |
| Tata Capital Ltd | 0.55% | ₹ 4.78 | Finance & Investments |
| 6.90% GOI 2065 (15-APR-2065) | 0.53% | ₹ 4.57 | Others |
| Cera Sanitaryware Ltd | 0.53% | ₹ 4.62 | Ceramics/Tiles/Sanitaryware |
| Kotak Mahindra Bank Ltd | 0.50% | ₹ 4.32 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 0.47% | ₹ 4.07 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Ltd | 0.45% | ₹ 3.92 | Cables - Power/Others |
| Aditya Birla Real Estate Ltd | 0.39% | ₹ 3.38 | Paper & Paper Products |
| Trent Ltd | 0.38% | ₹ 3.31 | Retail - Apparel/Accessories |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.38% | ₹ 3.28 | Others |
| Reliance Industries Ltd | 0.35% | ₹ 3.02 | Refineries |
| Bajaj Auto Ltd | 0.34% | ₹ 2.99 | Auto - 2 & 3 Wheelers |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.30% | ₹ 2.57 | Others |
| APL Apollo Tubes Ltd | 0.29% | ₹ 2.55 | Steel - Tubes/Pipes |
| Ltm Ltd | 0.28% | ₹ 2.40 | IT Consulting & Software |
| Titagarh Rail Systems Ltd | 0.28% | ₹ 2.42 | Railway Wagons and Wans |
| Affle 3i Ltd | 0.22% | ₹ 1.94 | Entertainment & Media |
| V-Mart Retail Ltd | 0.22% | ₹ 1.87 | Retail - Departmental Stores |
| Info Edge (India) Ltd | 0.20% | ₹ 1.72 | Internet & Catalogue Retail |
| Jubilant Foodworks Ltd | 0.18% | ₹ 1.56 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd | 0.16% | ₹ 1.41 | Auto - 2 & 3 Wheelers |
| Havells India Ltd | 0.15% | ₹ 1.26 | Consumer Electronics |
| Bharat Electronics Ltd | 0.15% | ₹ 1.34 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 0.14% | ₹ 1.19 | Retail - Departmental Stores |
| Coromandel International Ltd | 0.11% | ₹ 0.91 | Fertilisers |
| Gujarat Energy Ltd | 0.11% | ₹ 0.92 | Gas Transmission/Marketing |
| Dr. Agarwals Health Care Ltd | 0.09% | ₹ 0.76 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd | 0.05% | ₹ 0.40 | Exchange Platform |
| GSPL Transmission Ltd. | 0.02% | ₹ 0.17 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.07% | 4.07% | 5.73% | 8.62% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
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
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
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₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
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DSP Regular Savings Fund - Direct Plan
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Direct
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Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
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₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
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SBI Conservative Hybrid Fund - Direct Plan
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₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
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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 - Direct Plan
Sector
Direct
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
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|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | 7.83% | 71.07% | 0.00% | ₹4,977 | 0.86% |
Very High
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|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
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Very High
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|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
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|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
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 ₹116.47 as of 20 Aug 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 ₹868.11 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 4.07% (1 Year), 8.62% (3 Year), 7.65% (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
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