Canara Robeco Conservative Hybrid Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.14%
NAV: ₹116.35 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Conservative Hybrid Fund Direct-Growth

  • ₹810.7 Cr
    AUM
  • ₹116.35
    NAV
  • 0.77%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Conservative Hybrid Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.14% NA 0.55%
6 Months 3.54% NA 5.55%
1 Year 3.16% 3.16% 5.63%
2 Years 9.68% 4.73% 10.55%
3 Years 26.21% 8.07% 10.07%
5 Years 40.95% 7.11% 10.06%
7 Years 81.99% 8.93% NA
10 Years 129.73% 8.67% 8.75%
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As on Thu Nov 05, 2026

Asset Allocation of Canara Robeco Conservative Hybrid Fund Direct-Growth

equities

24.16%

debt instruments

69.86%

other assets or cash equivalents

5.98%
Large Cap: 62.18%
Mid Cap: 6.30%
Small Cap: 31.52%
Other: 0.00%
Top Holdings
Repo
8.36%
Repo
7.77%
Repo
7.88%
Repo
8.01%
Repo
8.01%
 
Top Sectors
Unspecified
56.05%
Entities
48.18%
Financial
42.27%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Conservative Hybrid Fund Direct-Growth

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 ₹810.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%.
The portfolio allocation consists of 24.16% in equities, 69.86% in debt instruments, 5.98% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 3.16% in the last year, a total return since inception of 9.26%.
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  • Amit Kadam

    Fund Manager

  • Mr. Kadam is a BE (Electronics), MMS (Finance)

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Conservative Hybrid Fund Direct-Growth

  • Standard Deviation
    4.51%
  • Mean
    7.28%
  • Sharpe Ratio
    0.38%
  • Sortino Ratio
    0.56%

Canara Robeco Conservative Hybrid Fund Direct-Growth Fund Details

Fund Names Canara Robeco Conservative Hybrid Fund Direct-Growth
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Canara Robeco Conservative Hybrid Fund Direct-Growth Fund Returns Comparison

Compare Canara Robeco Conservative Hybrid Fund Direct-Growth with other mutual funds in the same category

Canara Robeco Conservative Hybrid Fund Direct-Growth

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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increase 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
Canara Robeco Conservative Hybrid Fund Regular-Growth increase ₹811 1.59% -0.42% 2.95% 1.99% 6.83%
Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly increase ₹811 1.59% -0.42% 2.95% 1.99% 6.83%
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly increase ₹811 1.69% -0.14% 3.54% 3.16% 8.07%
Canara Robeco Conservative Hybrid Fund Regular-IDCW Quarterly increase ₹811 1.59% -0.42% 2.95% 1.99% 6.83%
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly increase ₹811 1.69% -0.14% 3.54% 3.16% 8.07%
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increase growth is based on 1-month returns of the funds

Canara Robeco Conservative Hybrid Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Canara Robeco Conservative Hybrid Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.36%₹74.11 Cr
RepoUnspecified7.77%₹72.37 Cr
RepoUnspecified7.88%₹70.40 Cr
RepoUnspecified8.01%₹69.53 Cr
RepoUnspecified8.01%₹69.53 Cr
RepoUnspecified8.01%₹69.53 Cr
RepoUnspecified8.01%₹69.53 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial6.98%₹66.34 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.04%₹66.26 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.04%₹66.26 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.11%₹66.18 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.05%₹66.06 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.05%₹66.06 Cr
4.45% Government Of India (30/10/2034)Entities6.83%₹64.93 Cr
4.45% Government Of India (30/10/2034)Entities6.93%₹64.85 Cr
4.45% Government Of India (30/10/2034)Entities6.93%₹64.85 Cr
4.45% Government Of India (30/10/2034)Entities6.93%₹64.57 Cr
4.45% Government Of India (30/10/2034)Entities6.86%₹64.54 Cr
4.45% Government Of India (30/10/2034)Entities6.86%₹64.54 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities6.84%₹60.69 Cr
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Frequently Asked Questions

Canara Robeco Conservative Hybrid Fund Direct-Growth

What is the current AUM of Canara Robeco Conservative Hybrid Fund Direct-Growth?

As of Wed Sep 30, 2026, Canara Robeco Conservative Hybrid Fund Direct-Growth manages assets worth ₹810.7 crore

How has Canara Robeco Conservative Hybrid Fund Direct-Growth performed recently?

  • 3 Months: -0.14%
  • 6 Months: 3.54%

What is the long-term performance of Canara Robeco Conservative Hybrid Fund Direct-Growth?

  • 3 Years CAGR: 8.07%
  • 5 Years CAGR: 7.11%
  • Since Inception: 9.26%

What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct-Growth?

Equity: 24.16%, Debt: 69.86%, Others: 5.98%.

Who manages Canara Robeco Conservative Hybrid Fund Direct-Growth?

Canara Robeco Conservative Hybrid Fund Direct-Growth is managed by Avnish Jain from Canara Robeco Mutual Fund.

What is the market-cap allocation of Canara Robeco Conservative Hybrid Fund Direct-Growth?

Large Cap: 62.18%, Mid Cap: 6.30%, Small Cap: 31.52%.

Which are the top companies Canara Robeco Conservative Hybrid Fund Direct-Growth has invested in?

  • Repo – 8.36% of the fund's portfolio
  • Repo – 7.77% of the fund's portfolio
  • Repo – 7.88% of the fund's portfolio
  • Repo – 8.01% of the fund's portfolio
  • Repo – 8.01% of the fund's portfolio

Which are the major sectors Canara Robeco Conservative Hybrid Fund Direct-Growth focuses on?

  • Unspecified – 56.05% of the fund's portfolio
  • Entities – 48.18% of the fund's portfolio
  • Financial – 42.27% of the fund's portfolio
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