Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
4 Star
NAV as of Jan 12, 2026
₹112.27
0%1D Change
Returns since inception
9.59%p.a.
Moderately High Risk
Hybrid
4 Star
NAV as of Jan 12, 2026
₹112.27
0%1D Change
Returns since inception
9.59%p.a.
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk|Hybrid|4 Star
NAV as of Jan 12, 2026
₹112.27
0%1D
Returns since inception
9.59%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.7%
- Exit Load1% within 365 days
- AUM (Fund size)₹911.14 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- 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 (%) |
|---|---|
| 6.28% Govt Stock 2032 | 6.65% |
| 6.54% Govt Stock 2034 | 5.97% |
| Small Industries Development Bank Of India | 5.49% |
| 6.48% Govt Stock 2035 | 4.76% |
| Rec Limited | 3.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 933 Cr | ₹66.69 | 0.12% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,541 Cr | ₹76.94 | 0.06% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,370 Cr | ₹85.83 | 0.07% | High |
| DSP Regular Saving Fund D... | ₹ 184 Cr | ₹67.82 | 0.02% | Moderately High risk |
NAV History - Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
FUND | Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹112.27 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Suman Prasad, Avnish Jain, Amit Kadam |
FUND | Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| 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... | -0.48% | -0.24% | -0.17% | 0.78% | 5.79% | 9.18% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.08 Lakhs ₹
Min investment of ₹1,000 required
