Canara Robeco Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | Canara Robeco Conservative Hybrid Fund - Direct Plan NAV Today [15.99], Performance & History

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

₹ 849.35 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

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

₹ 849.35 Cr

Equity

67.29%

Debt

200.95%

Money Market & Cash

20.5%

Other Assets & Liabilities

11.81%

Sector Holdings

Sectors	Weightage
Debt	34.55%
Government Securities	23.77%
Treps/Reverse Repo	6.46%
Certificate of Deposits	5.70%
Finance & Investments	5.06%
Finance - Banks - Private Sector	3.87%
Hospitals & Medical Services	2.00%
Net Receivables/(Payables)	1.64%
Pharmaceuticals	1.58%
Food Processing & Packaging	1.33%
IT Consulting & Software	1.19%
Non-Banking Financial Company (NBFC)	1.12%
Construction, Contracting & Engineering	0.99%
Telecom Services	0.83%
Hotels, Resorts & Restaurants	0.82%
E-Commerce/E-Retail	0.69%
Retail - Departmental Stores	0.64%
Airlines	0.63%
Non-Alcoholic Beverages	0.61%
Cables - Power/Others	0.59%
Others - Not Mentioned	0.57%
Cement	0.52%
Industrial Explosives	0.40%
Refineries	0.37%
Retail - Apparel/Accessories	0.36%
Aerospace & Defense	0.34%
Beverages & Distilleries	0.32%
Mining/Minerals	0.32%
Paper & Paper Products	0.31%
Finance - Housing	0.30%
Chemicals - Inorganic - Others	0.30%
Finance - Banks - Public Sector	0.29%
Gems, Jewellery & Precious Metals	0.28%
Power - Transmission/Equipment	0.22%
Ceramics/Tiles/Sanitaryware	0.19%
Realty	0.18%
Internet & Catalogue Retail	0.16%
Consumer Electronics	0.14%
Power - Generation/Distribution	0.13%
Gas Transmission/Marketing	0.12%
Railway Wagons and Wans	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.46%	₹ 54.90	Others
GOI FRB 2034 (30-OCT-2034)	4.23%	₹ 35.91	Others
7.51% REC Ltd (31/07/2026)	4.12%	₹ 34.95	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	3.49%	₹ 29.60	Others
GOI FRB 2033 (22-SEP-2033)	3.06%	₹ 25.99	Others
9.00% HDFC Bank Ltd (29/11/2028)	3.04%	₹ 25.80	Others
7.18% MAHARASHTRA SDL 28-JUN-29	2.97%	₹ 25.21	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	2.95%	₹ 25.06	Others
7.79% Small Industries Development Bank Of India (14/05/2027)	2.95%	₹ 25.07	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	2.94%	₹ 24.98	Others
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26	2.94%	₹ 24.99	Others
7.37% Power Finance Corporation Ltd (22/05/2026)	2.94%	₹ 24.96	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	2.93%	₹ 24.92	Others
Indian Bank (06/05/2026)	2.92%	₹ 24.81	Others
National Bank For Agriculture & Rural Development (22/01/2027)	2.78%	₹ 23.61	Others
8.15% RAJASTHAN SDL 16-APR-29	1.82%	₹ 15.48	Others
8.55% HDFC Bank Ltd (27/03/2029)	1.81%	₹ 15.37	Others
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	1.77%	₹ 15.03	Others
7.63% Grasim industries Ltd (01/12/2027)	1.77%	₹ 15.05	Others
6.79% GOI 2031 (30-DEC-2031)	1.75%	₹ 14.88	Others
Net Receivables / (Payables)	1.64%	₹ 14.02	Others
HDFC Bank Ltd	1.64%	₹ 13.90	Finance - Banks - Private Sector
ICICI Bank Ltd	1.63%	₹ 13.86	Finance - Banks - Private Sector
6.68% GOI 2033 (27-JAN-2033)	1.45%	₹ 12.32	Others
7.59% RAJASTHAN SDL 04-JUN-29	1.20%	₹ 10.18	Others
6.28% GOI 2032 (14-JUL-2032)	1.19%	₹ 10.14	Others
7.02% GOI 2031 (18-JUN-2031)	1.18%	₹ 10.05	Others
7.11% TAMIL NADU SDL 31-JUL-29	1.18%	₹ 10.04	Finance & Investments
6.60% GUJARAT SDL 20-MAY-29	1.17%	₹ 9.92	Finance & Investments
Bajaj Finance Ltd	1.12%	₹ 9.54	Non-Banking Financial Company (NBFC)
7.24% GOI 2055 (18-AUG-2055)	1.11%	₹ 9.41	Others
J.B. Chemicals & Pharmaceuticals Ltd	1.09%	₹ 9.29	Pharmaceuticals
6.90% GOI 2065 (15-APR-2065)	1.05%	₹ 8.90	Others
Larsen & Toubro Ltd	0.99%	₹ 8.44	Construction, Contracting & Engineering
7.49% RAJASTHAN SDL 28-AUG-35	0.93%	₹ 7.90	Finance & Investments
Infosys Ltd	0.84%	₹ 7.17	IT Consulting & Software
Bharti Airtel Ltd	0.83%	₹ 7.08	Telecom Services
Britannia Industries Ltd	0.77%	₹ 6.51	Food Processing & Packaging
Global Health Ltd	0.72%	₹ 6.08	Hospitals & Medical Services
7.57% UTTAR PRADESH SDL 04-FEB-36	0.70%	₹ 5.95	Finance & Investments
Chalet Hotels Ltd	0.64%	₹ 5.41	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	0.63%	₹ 5.32	Airlines
Max Healthcare Institute Ltd	0.62%	₹ 5.24	Hospitals & Medical Services
Eternal Ltd	0.61%	₹ 5.19	E-Commerce/E-Retail
8.34% UTTAR PRADESH SDL 06-FEB-29	0.61%	₹ 5.18	Others
8.53% GUJARAT SDL 20-NOV-28	0.61%	₹ 5.21	Others
Varun Beverages Ltd	0.61%	₹ 5.17	Non-Alcoholic Beverages
Avenue Supermarts Ltd	0.60%	₹ 5.06	Retail - Departmental Stores
Axis Bank Ltd	0.60%	₹ 5.06	Finance - Banks - Private Sector
8.40% Power Grid Corporation of India Ltd (27/05/2027)	0.60%	₹ 5.06	Others
6.55% ANDHRA PRADESH SDL 27-MAY-28	0.59%	₹ 4.97	Finance & Investments
7.48% KERALA SDL 23-AUG-32	0.59%	₹ 5	Others
Dr. Lal Path Labs Ltd	0.58%	₹ 4.91	Hospitals & Medical Services
6.48% GOI 2035 (06-OCT-2035)	0.57%	₹ 4.81	Others
364 DTB (10-SEP-2026)	0.57%	₹ 4.88	Others - Not Mentioned
Mrs Bectors Food Specialities Ltd	0.56%	₹ 4.77	Food Processing & Packaging
Ultratech Cement Ltd	0.52%	₹ 4.41	Cement
Computer Age Management Services Ltd	0.49%	₹ 4.14	Finance & Investments
Motherson Sumi Wiring India Ltd	0.42%	₹ 3.56	Cables - Power/Others
Torrent Pharmaceuticals Ltd	0.40%	₹ 3.38	Pharmaceuticals
Solar Industries India Ltd	0.40%	₹ 3.38	Industrial Explosives
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.38%	₹ 3.22	Others
Reliance Industries Ltd	0.37%	₹ 3.10	Refineries
Bharat Electronics Ltd	0.34%	₹ 2.89	Aerospace & Defense
MOIL Ltd	0.32%	₹ 2.69	Mining/Minerals
Aditya Birla Real Estate Ltd	0.31%	₹ 2.67	Paper & Paper Products
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.30%	₹ 2.56	Others
Home First Finance Co India Ltd	0.30%	₹ 2.57	Finance - Housing
Deepak Nitrite Ltd	0.30%	₹ 2.57	Chemicals - Inorganic - Others
State Bank of India	0.29%	₹ 2.45	Finance - Banks - Public Sector
Titan Co Ltd	0.28%	₹ 2.37	Gems, Jewellery & Precious Metals
United Breweries Ltd	0.27%	₹ 2.31	Beverages & Distilleries
Ltimindtree Ltd	0.26%	₹ 2.21	IT Consulting & Software
Trent Ltd	0.24%	₹ 2.01	Retail - Apparel/Accessories
Ge Vernova T&D India Ltd	0.22%	₹ 1.85	Power - Transmission/Equipment
Cera Sanitaryware Ltd	0.19%	₹ 1.63	Ceramics/Tiles/Sanitaryware
Jubilant Foodworks Ltd	0.18%	₹ 1.54	Hotels, Resorts & Restaurants
Oberoi Realty Ltd	0.18%	₹ 1.56	Realty
KEI Industries Ltd	0.17%	₹ 1.45	Cables - Power/Others
Info Edge (India) Ltd	0.16%	₹ 1.35	Internet & Catalogue Retail
Havells India Ltd	0.14%	₹ 1.19	Consumer Electronics
Torrent Power Ltd	0.13%	₹ 1.08	Power - Generation/Distribution
Gujarat Gas Ltd	0.12%	₹ 1.03	Gas Transmission/Marketing
Vedant Fashions Ltd	0.12%	₹ 1.05	Retail - Apparel/Accessories
Titagarh Rail Systems Ltd	0.11%	₹ 0.94	Railway Wagons and Wans
Tech Mahindra Ltd	0.09%	₹ 0.75	IT Consulting & Software
Innova Captab Ltd	0.09%	₹ 0.77	Pharmaceuticals
FSN E-Commerce Ventures Ltd	0.08%	₹ 0.66	E-Commerce/E-Retail
Dr. Agarwals Health Care Ltd	0.08%	₹ 0.65	Hospitals & Medical Services
Radico Khaitan Ltd	0.05%	₹ 0.43	Beverages & Distilleries
Vishal Mega Mart Ltd	0.04%	₹ 0.38	Retail - Departmental Stores

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.78%	-3.58%	-0.39%	1.11%
Category returns	1.83%	4.72%	14.51%	28.99%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High

FAQs

What is the current NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹15.99 as of 17 Apr 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹849.35 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 Monthly IDCW Reinvestment?

Canara Robeco Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -3.58% (1 Year), 1.11% (3 Year), 0.36% (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 Monthly IDCW Reinvestment?

Canara Robeco Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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.

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