Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.14%
NAV: ₹16.01 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹810.7 Cr
    AUM
  • ₹16.01
    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-IDCW Quarterly 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

Dividend of Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly : 2.80%

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 Quarterly

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-IDCW Quarterly

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly 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 25 Sep 2026 at 2.80% of face value.
Individuals commonly consider the best sip in india before they create long-term savings habits.

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 Quarterly

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

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Fund Details

Fund Names Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly
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-IDCW Quarterly Fund Returns Comparison

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

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly

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 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 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%
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increase growth is based on 1-month returns of the funds

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
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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

Start Small & Build Your Wealth For A Brighter Tomorrow

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly 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-IDCW Quarterly

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

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

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

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

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

  • 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 Quarterly?

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

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

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

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

Latest dividend was declared on 25 Sep 2026 at 2.80% of face value.

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

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

Which are the top companies Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly 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 Quarterly 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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