Canara Robeco Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • 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 - MONTHLY IDCW (Payout/Reinvestment) 25.60 21.80 9.01 9.53 9.45 9.36
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 - MONTHLY IDCW (Payout/Reinvestment) Mar 31, 1996 9.01 9.53 9.45 1.84 952.73
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 9.66 11.02 10.90 1.72 3,188.48
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 9.65 11.01 11.23 1.72 3,188.48
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 9.66 11.01 10.90 1.72 3,188.48
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 7.64 11.77 12.10 1.66 3,129.28
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 9.70 11.24 12.05 1.81 1,683.78

Fund Holdings as on 31-May-2025

  • 7.30% GOI 2053 (19-JUN-2053)

  • 7.34% GOI 2064 (22-APR-2064)

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

  • TREPS

  • 7.51% REC Ltd (31/07/2026)

  • 9.00% HDFC Bank Ltd (29/11/2028)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 7.15% GOI (22/01/2035)

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

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

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

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

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

  • 7.73% GOI (08/04/2029)

  • 7.22% GOI (15/01/2035)

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

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • 8.37% GOI (05/12/2028)

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

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

  • Bajaj Finance Ltd

  • 7.42% GOI (06/03/2035)

  • 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) **

  • 8.25% Kotak Mahindra Prime Ltd (20/06/2025) **

  • Larsen & Toubro Ltd

  • Britannia Industries Ltd

  • 7.09% GOI 2054 (05-AUG-2054)

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Global Health Ltd

  • Chalet Hotels Ltd

  • Uno Minda Ltd

  • Infosys Ltd

  • Bharat Electronics Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Ltimindtree Ltd

  • 7.48% GOI (23/08/2032)

  • Eternal Ltd

  • Avenue Supermarts Ltd

  • 6.55% GOI (27/05/2028)

  • 7.60% REC Ltd (28/02/2026) **

  • 364 DTB (08-JAN-2026)

  • Interglobe Aviation Ltd

  • Deepak Nitrite Ltd

  • Aditya Birla Real Estate Ltd

  • Mankind Pharma Ltd

  • Ge Vernova T&D India Ltd

  • MOIL Ltd

  • Trent Ltd

  • NTPC Ltd

  • Schaeffler India Ltd

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Varun Beverages Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • United Breweries Ltd

  • Home First Finance Co India Ltd

  • Max Healthcare Institute Ltd

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

  • Multi Commodity Exchange Of India Ltd

  • Vedant Fashions Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cera Sanitaryware Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Navin Fluorine International Ltd

  • Oberoi Realty Ltd

  • Tata Power Co Ltd

  • Titagarh Rail Systems Ltd

  • 7.72% INDIA GOVERNMENT 26-OCT-55

  • Net Receivables / (Payables)

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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

  • 02/06/2025

  • 28/04/2025

  • 31/03/2025

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  • 27/06/2011

  • 30/05/2011

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  • 28/03/2011

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  • 29/11/2010

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  • 27/09/2010

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  • 28/06/2010

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  • 23/10/1998

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  • 31/03/1997

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

  • 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 ₹952.73 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 ₹-0.04(-0.26%)yesterday to ₹13.341.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053 (19-JUN-2053), 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