Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.14%
NAV: ₹15.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly

  • ₹810.7 Cr
    AUM
  • ₹15.84
    NAV
  • 0.77%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly 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%
View More
As on Thu Nov 05, 2026

Dividend of Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly : 1.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly

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
Invest Now

About Fund

About Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly 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%.
The latest dividend was declared on 30 Oct 2026 at 1.00% of face value.
For those looking to take informed investment decisions it helps to explore best sip to invest that align with financial planning needs.

Read more
  • 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-IDCW Monthly

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

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Fund Details

Fund Names Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly
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

Compare Mutual Funds
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Fund Returns Comparison

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

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
View More
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 Direct-Growth increase ₹811 1.69% -0.14% 3.54% 3.16% 8.07%
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 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%
View More
increase growth is based on 1-month returns of the funds

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly 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
View More

Frequently Asked Questions

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly

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

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

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

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

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

  • 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-IDCW Monthly?

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

Who manages Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly?

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

When was the last dividend declared by Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly?

Latest dividend was declared on 30 Oct 2026 at 1.00% of face value.

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

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

Which are the top companies Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly 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-IDCW Monthly 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
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply