Canara Robeco Conservative Hybrid Fund · Direct · Growth
NAV
₹113.6288
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.51%
- 3Y
- +8.14%
- 5Y
- +7.61%
- Since Inception
- +9.37%
SIP returns (XIRR)
- 1Y
- +3.08%
- 3Y
- +6.28%
- 5Y
- +7.33%
- Since Inception
- +8.93%
Performance Comparison
Sectoral allocation
as of 01 Mar 2026- Banks4.16%
- Healthcare Services2.00%
- Retailing1.85%
- Pharmaceuticals & Biotechnology1.58%
- Finance1.42%
- Food Products1.33%
- IT - Software1.19%
- Construction0.99%
- Beverages0.93%
- Telecom - Services0.83%
- Leisure Services0.82%
- Chemicals & Petrochemicals0.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
- 1Goi Frb 2034 (30-Oct-2034)4.23%
- 27.51% Rec Ltd (31/07/2026) **4.12%
- 37.02% Bajaj Housing Finance Ltd (26/05/2028) **3.49%
- 4Goi Frb 2033 (22-Sep-2033)3.06%
- 59.00% Hdfc Bank Ltd (29/11/2028) **3.04%
- 67.18% Maharashtra Sdl 28-Jun-292.97%
- 77.75% Lic Housing Finance Ltd (23/08/2029) **2.95%
- 87.79% Small Industries Development Bank Of India (14/05/2027) **2.95%
- 98.0736% Hdb Financial Services Ltd 17-Apr-26 **2.94%
- 107.37% Power Finance Corporation Ltd (22/05/2026) **2.94%
Investment Objective
Canara Robeco Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited 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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations