e.g. Tata motors, Reliance MF, 500570

Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (27 Apr 2026 )

₹112.52

(+0.26%)

Fund Size

₹849.35 Crores

1Y Returns

3.49 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Avnish Jain

Initial Price

10

AUM Fund

849.35 Cr

Min investment

Rs 5000

Expense Ratio

0.76%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil.

1 Month

+2.67%

6 Months

-0.46%

1 Year

+3.49%

2 Years (CAGR)

+6.85%

3 Years (CAGR)

+8.66%

5 Years (CAGR)

+7.98%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
17.75% 67.97% ₹17233.76
17.75% 67.97% ₹17233.76
17.75% 67.97% ₹17233.76
17.75% 67.97% ₹17233.76
17.75% 67.97% ₹17233.76

Holdings

TREPS 6.46%
GOI FRB 2034 (30-OCT-2034) 4.23%
7.51% REC Ltd (31/07/2026) 4.12%
7.02% Bajaj Housing Finance Ltd (26/05/2028) 3.49%
GOI FRB 2033 (22-SEP-2033) 3.06%
9.00% HDFC Bank Ltd (29/11/2028) 3.04%
7.18% MAHARASHTRA SDL 28-JUN-29 2.97%
7.75% LIC Housing Finance Ltd (23/08/2029) 2.95%
7.79% Small Industries Development Bank Of India (14/05/2027) 2.95%
7.42% Power Finance Corporation Ltd (15/04/2028) 2.94%
7.37% Power Finance Corporation Ltd (22/05/2026) 2.94%
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 2.94%
7.68% LIC Housing Finance Ltd (29/05/2034) 2.93%
Indian Bank (06/05/2026) 2.92%
National Bank For Agriculture & Rural Development (22/01/2027) 2.78%
8.15% RAJASTHAN SDL 16-APR-29 1.82%
8.55% HDFC Bank Ltd (27/03/2029) 1.81%
7.63% Grasim industries Ltd (01/12/2027) 1.77%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) 1.77%
6.79% GOI 2031 (30-DEC-2031) 1.75%
Net Receivables / (Payables) 1.64%
6.68% GOI 2033 (27-JAN-2033) 1.45%
7.59% RAJASTHAN SDL 04-JUN-29 1.20%
6.28% GOI 2032 (14-JUL-2032) 1.19%
7.11% TAMIL NADU SDL 31-JUL-29 1.18%
7.02% GOI 2031 (18-JUN-2031) 1.18%
6.60% GUJARAT SDL 20-MAY-29 1.17%
7.24% GOI 2055 (18-AUG-2055) 1.11%
6.90% GOI 2065 (15-APR-2065) 1.05%
7.49% RAJASTHAN SDL 28-AUG-35 0.93%
Infosys Ltd 0.84%
7.57% UTTAR PRADESH SDL 04-FEB-36 0.70%
8.53% GUJARAT SDL 20-NOV-28 0.61%
8.34% UTTAR PRADESH SDL 06-FEB-29 0.61%
Eternal Ltd 0.61%
8.40% Power Grid Corporation of India Ltd (27/05/2027) 0.60%
7.48% KERALA SDL 23-AUG-32 0.59%
6.55% ANDHRA PRADESH SDL 27-MAY-28 0.59%
364 DTB (10-SEP-2026) 0.57%
6.48% GOI 2035 (06-OCT-2035) 0.57%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.38%
MOIL Ltd 0.32%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 0.30%
Titan Co Ltd 0.28%
Trent Ltd 0.24%
7.72% INDIA GOVERNMENT 26-OCT-55 0.00%

Sector Allocation

Banks 4.16%
Finance 5.99%
Pharmaceuticals and health care 3.58%
Miscellaneous 1.83%
Information Technology 1.19%
Telecommunications 0.83%
Food Processing 1.51%
Hospitality 0.64%
Service 1.81%
Beverages - Non-Alcoholic 0.61%
Retail 0.72%
Cement 0.52%
Cables 0.59%
Chemicals 0.70%
Electronics 0.34%
Mining 0.32%
Consumer Durables 0.28%
Beverages - Alcoholic 0.32%
Textiles 0.24%
Power 0.35%
Construction 0.37%
Electric Equipment 0.14%
Engineering 0.11%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 1, 2013
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth is ₹ 112.52 as on 27 Apr 2026.

Q: What type of mutual fund is Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth?

A: Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth is 0.76%, which impacts overall returns.

Q: Who manages Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth?

A: Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth a good investment?

A: Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth?

A: The exit load of Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth is For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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