Canara Robeco Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 09-07-2025

  • Previous Nav

  • Net Change on 09-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - QUARTERLY IDCW (Payout/Reinvestment) 0.54 17.05 7.58 9.41 9.01 7.12
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 - QUARTERLY IDCW (Payout/Reinvestment) Feb 01, 2010 7.58 9.41 9.01 1.84 952.73
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.98 11.19 11.65 1.54 9,643.02
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.98 11.19 11.65 1.54 9,643.02
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.98 11.19 11.65 1.54 9,643.02
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 6.42 11.67 11.83 1.72 3,406.09
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 6.43 11.67 11.83 1.72 3,406.09

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

  • Engineering - Construction

  • Retailing

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Defence

  • Telecommunication - Service Provider

  • Refineries

  • Chemicals

  • e-Commerce

  • Power Generation/Distribution

  • Airlines

  • Diversified

  • Electric Equipment

  • Mining & Minerals

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Stock Broking

  • Textile

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Construction - Real Estate

  • Railways Wagons

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 31/03/2025

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 31/03/2024

  • 01/01/2024

  • 03/10/2023

  • 03/07/2023

  • 03/04/2023

  • 02/01/2023

  • 03/10/2022

  • 27/06/2022

  • 28/03/2022

  • 03/01/2022

  • 27/09/2021

  • 28/06/2021

  • 30/03/2021

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 02/04/2019

  • 31/12/2018

  • 01/10/2018

  • 25/06/2018

  • 26/03/2018

  • 01/01/2018

  • 25/09/2017

  • 27/03/2017

  • 26/12/2016

  • 26/09/2016

  • 20/06/2016

  • 28/03/2016

  • 28/12/2015

  • 30/09/2015

  • 29/06/2015

  • 30/03/2015

  • 01/01/2015

  • 29/09/2014

  • 30/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 25/03/2013

  • 31/12/2012

  • 24/09/2012

  • 02/07/2012

  • 26/03/2012

  • 02/01/2012

  • 03/10/2011

  • 30/05/2011

  • 28/03/2011

  • 13/12/2010

  • 29/09/2010

  • 29/06/2010

  • 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 01-Feb-2010 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 up ₹0.01(0.06%)yesterday to ₹14.134.

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