Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
4 Star
₹112.31
-0.06%1D Change
9.54%p.a.
Moderately High Risk
Hybrid
4 Star
₹112.31
-0.06%1D Change
9.54%p.a.
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
₹112.31
-0.06%1D
9.54%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.72%
- 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
| 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
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 934 Cr | ₹66.96 | 0.01% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,540 Cr | ₹77.34 | 0.05% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,349 Cr | ₹86.08 | -0.09% | High |
| SBI Conservative Hybrid F... | ₹ 9,830 Cr | ₹81.55 | 0.02% | High |
NAV History - Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
FUND | Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹112.31 |
| 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... | 0.5% | -0.45% | -0.43% | 0.53% | 5.7% | 9.15% |
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
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(as per historical returns)
