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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Canara Robeco Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.35% ↑
NAV (₹) on 15 Sep 2026
115.09
1 Day NAV Change
-0.56%
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
₹ 852.49 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.74%
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
₹ 852.49 Cr
Equity
24.16%
Debt
60.76%
Money Market & Cash
8.12%
Other Assets & Liabilities
6.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 33.76% |
| Government Securities | 23.49% |
| Certificate of Deposits | 5.78% |
| Treps/Reverse Repo | 5.19% |
| Finance - Banks - Private Sector | 4.74% |
| Finance & Investments | 3.48% |
| Commercial Paper | 2.93% |
| Non-Banking Financial Company (NBFC) | 2.57% |
| Hospitals & Medical Services | 2.52% |
| Food Processing & Packaging | 1.45% |
| Pharmaceuticals | 1.08% |
| Hotels, Resorts & Restaurants | 1.03% |
| IT Consulting & Software | 0.85% |
| Telecom Services | 0.84% |
| Airlines | 0.83% |
| Construction, Contracting & Engineering | 0.82% |
| E-Commerce/E-Retail | 0.80% |
| Net Receivables/(Payables) | 0.79% |
| Finance - Housing | 0.70% |
| Non-Alcoholic Beverages | 0.61% |
| Others - Not Mentioned | 0.59% |
| Cement | 0.55% |
| Ceramics/Tiles/Sanitaryware | 0.51% |
| Retail - Departmental Stores | 0.43% |
| Steel - Tubes/Pipes | 0.42% |
| Cables - Power/Others | 0.42% |
| Others | 0.39% |
| Paper & Paper Products | 0.38% |
| Refineries | 0.35% |
| Entertainment & Media | 0.33% |
| Railway Wagons and Wans | 0.28% |
| Auto - 2 & 3 Wheelers | 0.27% |
| Internet & Catalogue Retail | 0.22% |
| Aerospace & Defense | 0.17% |
| Consumer Electronics | 0.15% |
| Gas Transmission/Marketing | 0.12% |
| Fertilisers | 0.10% |
| Exchange Platform | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 6.74% | ₹ 57.45 | Others |
| TREPS | 5.19% | ₹ 44.21 | Others |
| GOI FRB 2034 (30-OCT-2034) | 4.22% | ₹ 35.94 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 3.47% | ₹ 29.60 | Others |
| 9.00% HDFC Bank Ltd (29/11/2028) | 3.00% | ₹ 25.61 | Others |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 | 2.94% | ₹ 25.07 | Others |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 2.94% | ₹ 25.06 | Others |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 2.94% | ₹ 25.05 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 2.94% | ₹ 25.04 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2.93% | ₹ 24.96 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 2.93% | ₹ 24.94 | Others |
| Punjab National Bank (15/09/2026) | 2.93% | ₹ 24.94 | Others |
| Sundaram Finance Ltd (11/09/2026) | 2.93% | ₹ 24.96 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2.89% | ₹ 24.68 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 2.85% | ₹ 24.29 | Others |
| GOI FRB 2033 (22-SEP-2033) | 2.45% | ₹ 20.86 | Others |
| 8.26% GUJARAT SDL 14-MAR-28 | 2.40% | ₹ 20.44 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 2.34% | ₹ 19.93 | Others |
| ICICI Bank Ltd | 2.31% | ₹ 19.69 | Finance - Banks - Private Sector |
| 8.15% RAJASTHAN SDL 16-APR-29 | 1.80% | ₹ 15.39 | Others |
| 8.55% HDFC Bank Ltd (27/03/2029) | 1.79% | ₹ 15.25 | Others |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 1.76% | ₹ 14.99 | Others |
| HDFC Bank Ltd | 1.58% | ₹ 13.48 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.23% | ₹ 10.46 | Non-Banking Financial Company (NBFC) |
| 6.28% GOI 2032 (14-JUL-2032) | 1.21% | ₹ 10.28 | Others |
| 7.59% RAJASTHAN SDL 04-JUN-29 | 1.19% | ₹ 10.13 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 1.18% | ₹ 10.02 | Finance & Investments |
| 6.60% GUJARAT SDL 20-MAY-29 | 1.16% | ₹ 9.91 | Finance & Investments |
| Torrent Pharmaceuticals Ltd | 1.08% | ₹ 9.17 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd | 0.91% | ₹ 7.74 | Hospitals & Medical Services |
| Bharti Airtel Ltd | 0.84% | ₹ 7.20 | Telecom Services |
| Interglobe Aviation Ltd | 0.83% | ₹ 7.07 | Airlines |
| Cholamandalam Investment and Finance Co Ltd | 0.83% | ₹ 7.06 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd | 0.82% | ₹ 7 | Construction, Contracting & Engineering |
| Chalet Hotels Ltd | 0.82% | ₹ 6.96 | Hotels, Resorts & Restaurants |
| Eternal Ltd | 0.80% | ₹ 6.78 | E-Commerce/E-Retail |
| Net Receivables / (Payables) | 0.79% | ₹ 7.26 | Others |
| Global Health Ltd | 0.75% | ₹ 6.41 | Hospitals & Medical Services |
| Britannia Industries Ltd | 0.74% | ₹ 6.30 | Food Processing & Packaging |
| Mrs Bectors Food Specialities Ltd | 0.71% | ₹ 6.05 | Food Processing & Packaging |
| Home First Finance Co India Ltd | 0.70% | ₹ 5.98 | Finance - Housing |
| Max Healthcare Institute Ltd | 0.67% | ₹ 5.68 | Hospitals & Medical Services |
| Varun Beverages Ltd | 0.61% | ₹ 5.24 | Non-Alcoholic Beverages |
| 8.53% GUJARAT SDL 20-NOV-28 | 0.61% | ₹ 5.16 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.60% | ₹ 5.14 | Others |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 0.59% | ₹ 5.04 | Others |
| 364 DTB (10-SEP-2026) | 0.59% | ₹ 4.99 | Others - Not Mentioned |
| 7.71% GOI 2066 (18-MAY-2066) | 0.59% | ₹ 5.05 | Others |
| 7.48% KERALA SDL 23-AUG-32 | 0.59% | ₹ 5.01 | Others |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | 0.58% | ₹ 4.98 | Finance & Investments |
| Tech Mahindra Ltd | 0.56% | ₹ 4.75 | IT Consulting & Software |
| Tata Capital Ltd | 0.56% | ₹ 4.82 | Finance & Investments |
| 7.24% GOI 2055 (18-AUG-2055) | 0.56% | ₹ 4.81 | Others |
| Ultratech Cement Ltd | 0.55% | ₹ 4.69 | Cement |
| Kotak Mahindra Bank Ltd | 0.55% | ₹ 4.65 | Finance - Banks - Private Sector |
| 6.90% GOI 2065 (15-APR-2065) | 0.53% | ₹ 4.54 | Others |
| Shriram Finance Ltd | 0.51% | ₹ 4.32 | Non-Banking Financial Company (NBFC) |
| Cera Sanitaryware Ltd | 0.51% | ₹ 4.32 | Ceramics/Tiles/Sanitaryware |
| APL Apollo Tubes Ltd | 0.42% | ₹ 3.60 | Steel - Tubes/Pipes |
| Motherson Sumi Wiring India Ltd | 0.42% | ₹ 3.55 | Cables - Power/Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.39% | ₹ 3.30 | Others |
| Aditya Birla Real Estate Ltd | 0.38% | ₹ 3.23 | Paper & Paper Products |
| Reliance Industries Ltd | 0.35% | ₹ 2.95 | Refineries |
| Affle 3i Ltd | 0.33% | ₹ 2.78 | Entertainment & Media |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.30% | ₹ 2.55 | Others |
| Ujjivan Small Finance Bank Ltd | 0.30% | ₹ 2.60 | Finance - Banks - Private Sector |
| Ltm Ltd | 0.29% | ₹ 2.50 | IT Consulting & Software |
| V-Mart Retail Ltd | 0.29% | ₹ 2.47 | Retail - Departmental Stores |
| Titagarh Rail Systems Ltd | 0.28% | ₹ 2.40 | Railway Wagons and Wans |
| Eicher Motors Ltd | 0.27% | ₹ 2.31 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Ltd | 0.22% | ₹ 1.84 | Internet & Catalogue Retail |
| Jubilant Foodworks Ltd | 0.21% | ₹ 1.76 | Hotels, Resorts & Restaurants |
| Dr. Agarwals Health Care Ltd | 0.19% | ₹ 1.63 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 0.17% | ₹ 1.43 | Aerospace & Defense |
| Havells India Ltd | 0.15% | ₹ 1.24 | Consumer Electronics |
| Vishal Mega Mart Ltd | 0.14% | ₹ 1.23 | Retail - Departmental Stores |
| Coromandel International Ltd | 0.10% | ₹ 0.84 | Fertilisers |
| Gujarat Energy Ltd | 0.10% | ₹ 0.83 | Gas Transmission/Marketing |
| Multi Commodity Exchange Of India Ltd | 0.06% | ₹ 0.51 | Exchange Platform |
| GSPL Transmission Ltd. | 0.02% | ₹ 0.17 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.21% | 2.56% | 4.35% | 7.53% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
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
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 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 ₹115.09 as of 15 Sep 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 ₹852.49 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 2.56% (1 Year), 7.53% (3 Year), 6.89% (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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