Conservative Hybrid
Canara Robeco Conservative Hybrid Fund · Direct · Growth
NAV
₹114.5407
as of 30 Sept 2026
Expense Ratio
0.77%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.51%
- 3Y
- +7.46%
- 5Y
- +6.88%
- Since Inception
- +9.23%
SIP returns (XIRR)
- 1Y
- +2.67%
- 3Y
- +5.29%
- 5Y
- +6.80%
- Since Inception
- +8.71%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks4.74%
- Finance3.83%
- Healthcare Services2.52%
- Food Products1.45%
- Retailing1.45%
- Pharmaceuticals & Biotechnology1.08%
- Leisure Services1.03%
- IT - Software0.85%
- Telecom - Services0.84%
- Transport Services0.83%
- Construction0.82%
- Consumer Durables0.66%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryConservative Hybrid
Launch Date01 Jan 2013
AMFI Code118309
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 16.94% Goi 2036 (11-May-2036)6.74%
- 2Goi Frb 2034 (30-Oct-2034)4.22%
- 37.02% Bajaj Housing Finance Ltd (26/05/2028) **3.47%
- 49.00% Hdfc Bank Ltd (29/11/2028) **3.00%
- 58.08% Kotak Mahindra Prime Ltd (21/10/2027) **2.94%
- 68.12% Bajaj Finance Ltd (10/09/2027)2.94%
- 77.79% Small Industries Development Bank Of India (14/05/2027) **2.94%
- 88.0409% Tata Cap Hsg Fin Ltd 19-Mar-27 **2.94%
- 97.75% Lic Housing Finance Ltd (23/08/2029) **2.93%
- 10Sundaram Finance Ltd (11/09/2026) **2.93%
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What this fund does
Canara Robeco Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
Canara Robeco Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.77%.