Canara Robeco Conservative Hybrid Fund Direct-growth
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Fund Overview
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₹950.4 CrAUM
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₹112.55NAV
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0.68%Expense Ratio
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HybridFund Category
Returns of Canara Robeco Conservative Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 0.55% |
| 6 Months | 7.01% | NA | 5.55% |
| 1 Year | 6.21% | 6.21% | 5.63% |
| 3 Years | 32.18% | 9.74% | 10.07% |
| 5 Years | 59.50% | 9.79% | 10.06% |
| 7 Years | 97.23% | 10.19% | NA |
| 10 Years | 143.78% | 9.32% | 8.75% |
Asset Allocation
equities
21.71%debt instruments
71.18%other assets or cash equivalents
7.11%Canara Robeco Conservative Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation over medium term to long term. Investment predominantly in debt and money market instruments and small portion in equity. It manages assets worth ₹950.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 21.71% in equities, 71.18% in debt instruments, 7.11% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 6.21% in the last year, a total return since inception of 9.83%.
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Standard Deviation3.60%
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Sharpe Ratio0.79%
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Alpha0.63%
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Beta0.89%
Fund Details
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Fund NamesCanara Robeco Conservative Hybrid Fund Direct-growth
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Inception Date02 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.98% | ₹66.34 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 6.83% | ₹64.93 Cr |
| Repo | Unspecified | 5.35% | ₹50.87 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.31% | ₹41.01 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.72% | ₹35.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹29.90 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.78% | ₹26.45 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.71% | ₹25.78 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.70% | ₹25.66 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.69% | ₹25.59 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.68% | ₹25.50 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.68% | ₹25.44 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.66% | ₹25.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.64% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 2.64% | ₹25.06 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.63% | ₹25.00 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.62% | ₹24.93 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹19.18 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹17.02 Cr |
| Net Receivables | Unspecified | 1.76% | ₹16.32 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.65% | ₹15.71 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.62% | ₹15.43 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 1.62% | ₹15.36 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.62% | ₹15.35 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.58% | ₹15.05 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹10.49 Cr |
| State Development Loan 22938 Guj 08ap29 7.73 Fv Rs 100 | Industrials | 1.10% | ₹10.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.30 Cr |
| State Development Loan 34884 Raj 04sp34 7.24 Fv Rs 100 | Unspecified | 1.08% | ₹10.22 Cr |
| State Development Loan 23174 Guj 20my29 6.6 Fv Rs 100 | Industrials | 1.06% | ₹10.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.06% | ₹10.06 Cr |
| Infosys Ltd | Technology | 0.94% | ₹8.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.92% | ₹8.76 Cr |
| Global Health Ltd | Healthcare | 0.87% | ₹8.30 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.85% | ₹8.06 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.84% | ₹7.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.80% | ₹7.63 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.74% | ₹7.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹6.93 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹6.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹5.46 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹5.36 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.56% | ₹5.36 Cr |
| Zomato Ltd | Technology | 0.55% | ₹5.23 Cr |
| Sdl Kerala 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | 0.55% | ₹5.23 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.53% | ₹5.06 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.53% | ₹5.03 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.51% | ₹4.88 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹4.76 Cr |
| Ge T&d India Ltd | Industrials | 0.47% | ₹4.50 Cr |
| Bharti Airtel Ltd | Technology | 0.44% | ₹4.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.43% | ₹4.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.39% | ₹3.74 Cr |
| Deepak Nitrite Ltd | Materials | 0.39% | ₹3.68 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.38% | ₹3.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.35% | ₹3.34 Cr |
| Bharat Electronics Ltd | Industrials | 0.34% | ₹3.26 Cr |
| Moil Ltd | Materials | 0.34% | ₹3.26 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.34% | ₹3.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.33% | ₹3.12 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.06 Cr |
| United Breweries Ltd | Consumer Staples | 0.31% | ₹2.92 Cr |
| Axis Bank Ltd | Financial | 0.30% | ₹2.83 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹2.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹2.78 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.28% | ₹2.64 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.25% | ₹2.34 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.24% | ₹2.25 Cr |
| Ultratech Cement Ltd | Materials | 0.23% | ₹2.20 Cr |
| Oberoi Realty Ltd | Real Estate | 0.19% | ₹1.79 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.19% | ₹1.79 Cr |
| Century Textiles & Industries Ltd | Materials | 0.16% | ₹1.56 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹1.50 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹1.40 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.00% | ₹0.01 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Children's Benefit Fund - Savings Plan Direct |
₹120.17 | 12.86% | 13.70% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.75 | 10.11% | 11.95% | - |
| Sbi Conservative Hybrid Fund Direct-growth |
₹80.14 | 10.51% | 11.73% | - |
| Uti Conservative Hybrid Fund Direct-flexi Idcw |
₹50.54 | 10.43% | 11.42% | - |
| Uti Conservative Hybrid Fund Direct-growth |
₹75.67 | 10.43% | 11.42% | 75.73 |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.56 | 9.75% | 10.75% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.55 | 9.77% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.88 | 8.48% | 8.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.05 | 9.85% | 7.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.67 | 8.40% | 5.72% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.37%
- 6 Months: 7.01%
- 3 Years CAGR: 9.74%
- 5 Years CAGR: 9.79%
- Since Inception: 9.83%
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 6.98% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 6.83% of the fund's portfolio
- Repo – 5.35% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.31% of the fund's portfolio
- REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 3.72% of the fund's portfolio
- Financial – 46.43% of the fund's portfolio
- Entities – 23.95% of the fund's portfolio
- Unspecified – 9.07% of the fund's portfolio
- Industrials – 6.00% of the fund's portfolio
- Healthcare – 3.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
