Canara Robeco Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 9.51 11.22 7.29 9.44 8.92 8.44
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 7.29 9.44 8.92 1.84 955.47
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.81 11.28 11.70 1.54 9,748.22
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.66 11.68 11.66 1.74 3,401.26
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.49 10.96 10.36 1.72 3,219.98
Kotak Debt Hybrid - Growth Dec 02, 2003 6.14 11.57 11.45 1.66 3,134.41
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 7.44 11.06 11.33 1.81 1,705.81

Fund Holdings as on 30-June-2025

  • 7.62% National Bank For Agriculture & Rural Development (31/01/2028) **

  • TREPS

  • 7.30% GOI 2053 (19-JUN-2053)

  • GOI FRB 30-OCT-34

  • 7.51% REC Ltd (31/07/2026) **

  • Net Receivables / (Payables)

  • 9.00% HDFC Bank Ltd (29/11/2028) **

  • 7.75% LIC Housing Finance Ltd (23/08/2029) **

  • 7.68% LIC Housing Finance Ltd (29/05/2034) **

  • 7.79% Small Industries Development Bank Of India (14/05/2027) **

  • 7.42% Power Finance Corporation Ltd (15/04/2028) **

  • 8.10% Bajaj Finance Ltd (10/07/2026) **

  • 7.54% Small Industries Development Bank Of India (12/01/2026) **

  • 7.96% HDB Financial Services Ltd (17/11/2025) **

  • 5.78% HDFC Bank Ltd (25/11/2025) **

  • 7.73% GOI (08/04/2029)

  • 7.70% HDB Financial Services Ltd (11/08/2025) **

  • 7.34% GOI 2064 (22-APR-2064)

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • 8.14% GOI (20/03/2029)

  • 8.55% HDFC Bank Ltd (27/03/2029) **

  • 6.79% GOI 2031 (30-DEC-2031)

  • 7.63% Grasim industries Ltd (01/12/2027) **

  • 6.63% GOI (07/12/2031)

  • 7.2337% BAJAJ FINANCE LTD 28-JUN-27 **

  • Bajaj Finance Ltd

  • 7.24% GOI (04/09/2034)

  • 6.79% GOI 2034 (07-OCT-2034)

  • 6.60% GOI (20/05/2029)

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • Infosys Ltd

  • Britannia Industries Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Eternal Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Global Health Ltd

  • Chalet Hotels Ltd

  • Interglobe Aviation Ltd

  • Avenue Supermarts Ltd

  • Ltimindtree Ltd

  • 8.53% GOI (20/11/2028)

  • 7.48% GOI (23/08/2032)

  • Mrs Bectors Food Specialities Ltd

  • 6.55% GOI (27/05/2028)

  • 7.60% REC Ltd (28/02/2026) **

  • 364 DTB (08-JAN-2026)

  • Bharti Airtel Ltd

  • Deepak Nitrite Ltd

  • Ge Vernova T&D India Ltd

  • Uno Minda Ltd

  • Trent Ltd

  • Mankind Pharma Ltd

  • MOIL Ltd

  • Bharat Electronics Ltd

  • Max Healthcare Institute Ltd

  • Axis Bank Ltd

  • Home First Finance Co India Ltd

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Crompton Greaves Consumer Electricals Ltd

  • Schaeffler India Ltd

  • Varun Beverages Ltd

  • United Breweries Ltd

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028)

  • Cera Sanitaryware Ltd

  • Vedant Fashions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Ultratech Cement Ltd

  • Oberoi Realty Ltd

  • Aditya Birla Real Estate Ltd

  • Tata Power Co Ltd

  • Havells India Ltd

  • Titagarh Rail Systems Ltd

  • 7.72% INDIA GOVERNMENT 26-OCT-55

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  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Retailing

  • Engineering - Construction

  • Refineries

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Airlines

  • Electric Equipment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Mining & Minerals

  • Defence

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Insurance

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Railways Wagons

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

  • Unrated

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About Canara Robeco Conservative Hybrid Fund

Scheme Analysis

Canara Robeco Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹955.47 crore. Canara Robeco Conservative Hybrid Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Canara Robeco Conservative Hybrid Fund ended down ₹-0.08(-0.08%)yesterday to ₹97.2723.

Among its top 3 holdings the fund has exposure to 7.62% National Bank For Agriculture & Rural Development (31/01/2028) **, and

The Canara Robeco Conservative Hybrid Fund is managed by Avnish Jain and Amit Kadam.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013