Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
4 Star
₹111.03
0.09%1D Change
9.99%p.a.
Moderately High Risk
Hybrid
4 Star
₹111.03
0.09%1D Change
9.99%p.a.
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
₹111.03
0.09%1D
9.99%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.67%
- Exit Load1% within 365 days
- AUM (Fund size)₹953.04 Crore
- Lock-in periodNo Lock-in
- Age12 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
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 11.17% |
| 7.34% Govt Stock 2064 | 7.86% |
| National Bank For Agriculture And Rural Development | 6.95% |
| Treps | 5.33% |
| Rural Electrification Corporation Limited | 3.7% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹75.14 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹74.11 | 0.08% | Moderately High risk |
| Axis Conservative Hybrid ... | ₹ 277 Cr | ₹35.15 | 0.01% | Very High |
| ICICI Prudential Regular ... | ₹ 3,181 Cr | ₹82.60 | 0.10% | High |
NAV History - Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
FUND | Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (May 29, 2025) | ₹111.03 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | 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... | 0.37% | 1.88% | 6.7% | 4.38% | 11.09% | 10.84% |
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
Frequently Asked Questions
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(as per historical returns)
