Canara Robeco Conservative Hybrid Fund Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 27, 2025
₹97.13
0.11%1D Change
Returns since inception
10.31%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 27, 2025
₹97.13
0.11%1D Change
Returns since inception
10.31%p.a.
Canara Robeco Conservative Hybrid Fund Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Jun 27, 2025
₹97.13
0.11%1D
Returns since inception
10.31%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
- Rating3 Star
- Expense ratio1.84%
- Exit Load1% within 365 days
- AUM (Fund size)₹952.63 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 (%) |
|---|---|
| 7.3% Govt Stock 2053 | 11.13% |
| 7.34% Govt Stock 2064 | 7.82% |
| National Bank For Agriculture And Rural Development | 6.98% |
| Treps | 5.68% |
| Rural Electrification Corporation Limited | 3.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,378 Cr | ₹74.84 | 0.05% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹83.22 | 0.14% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| Nippon India Hybrid Bond ... | ₹ 888 Cr | ₹63.83 | 0.05% | High |
NAV History - Canara Robeco Conservative Hybrid Fund
FUND | Canara Robeco Conservative Hybrid Fund |
|---|---|
| NAV (Jun 27, 2025) | ₹97.13 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Mar 31, 1996 |
| Fund Manager | 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... | 0.71% | 0.26% | 3.72% | 3.7% | 7.98% | 9.76% |
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)
6,611 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
