Canara Robeco Conservative Hybrid Fund Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 06, 2026
₹97.11
-0.14%1D Change
3Y returns
+25.87% ↑
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 06, 2026
₹97.11
-0.14%1D Change
3Y returns
+25.87% ↑
Canara Robeco Conservative Hybrid Fund Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Feb 06, 2026
₹97.11
-0.14%1D
3Y returns
+25.87% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.86%
- Exit Load1% within 365 days
- AUM (Fund size)₹893.09 Crore
- Lock-in periodNo Lock-in
- Age29 yrs since Mar 31, 1996
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
22.58%
Debt
69.75%
Others
7.67%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 7.88% |
| 6.28% Gs 2032 | 6.76% |
| Goi Frb 2034 | 6.1% |
| Rec Limited | 3.92% |
| Bajaj Housing Finance Limited | 3.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 936 Cr | ₹66.96 | 0.00% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,540 Cr | ₹77.23 | -0.14% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,349 Cr | ₹85.97 | -0.13% | High |
| DSP Regular Saving Fund D... | ₹ 183 Cr | ₹67.58 | -0.14% | Moderately High risk |
NAV History - Canara Robeco Conservative Hybrid Fund
FUND | Canara Robeco Conservative Hybrid Fund |
|---|---|
| NAV (Feb 06, 2026) | ₹97.11 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Mar 31, 1996 |
| Fund Manager | Suman Prasad, Avnish Jain, Amit Kadam |
FUND | Canara Robeco Conservative Hybrid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Conser... | 0.26% | -0.61% | -0.71% | 0.08% | 4.38% | 7.87% |
About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,393
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
