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Fund Overview of Canara Robeco Conservative Hybrid Fund Direct-growth
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₹853.5 CrAUM
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₹113.81NAV
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0.77%Expense Ratio
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HybridFund Category
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.
Returns of Canara Robeco Conservative Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.93% | NA | 0.55% |
| 6 Months | 1.35% | NA | 5.55% |
| 1 Year | 2.77% | 2.77% | 5.63% |
| 2 Years | 12.41% | 6.02% | 10.55% |
| 3 Years | 26.61% | 8.18% | 10.07% |
| 5 Years | 44.53% | 7.64% | 10.06% |
| 7 Years | 86.21% | 9.29% | NA |
| 10 Years | 138.13% | 9.06% | 8.75% |
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
Asset Allocation
equities
23.79%debt instruments
69.68%other assets or cash equivalents
6.53%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 ₹853.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Conservative Hybrid Fund Direct-growth
The portfolio allocation consists of 23.79% in equities, 69.68% in debt instruments, 6.53% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 2.77% in the last year, a total return since inception of 9.36%.
Selecting the right best sip in india has a key part for financial planning.
Key Metrics of Canara Robeco Conservative Hybrid Fund Direct-growth
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Standard Deviation4.23%
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Sharpe Ratio0.43%
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Beta1.10%
Fund Details
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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  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
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 Conservative Hybrid Fund Regular-growth
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₹854 | 1.60% | 2.64% | 0.78% | 1.60% | 6.93% |
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Canara Robeco Conservative Hybrid Fund Regular-idcw Monthly
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₹854 | 1.60% | 2.64% | 0.78% | 1.60% | 6.93% |
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Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly
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₹854 | 1.71% | 2.93% | 1.35% | 2.77% | 8.18% |
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Canara Robeco Conservative Hybrid Fund Regular-idcw Quarterly
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₹854 | 1.60% | 2.64% | 0.78% | 1.60% | 6.93% |
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Canara Robeco Conservative Hybrid Fund Direct-idcw Quarterly
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₹854 | 1.71% | 2.93% | 1.35% | 2.77% | 8.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.76% | ₹49.16 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.26% | ₹36.37 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.21% | ₹35.95 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 4.10% | ₹34.97 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 3.45% | ₹29.46 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 3.00% | ₹25.58 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.93% | ₹25.02 Cr |
| 08.08% Kmpl 21 Oct 2027 | Financial | 2.93% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.92% | ₹24.96 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 2.92% | ₹24.92 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.91% | ₹24.85 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.91% | ₹24.84 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 2.89% | ₹24.65 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.87% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 2.79% | ₹23.80 Cr |
| National Bank For Agriculture And Rural Development Cd 03feb27 | Financial | 2.78% | ₹23.74 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 2.32% | ₹19.76 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 1.79% | ₹15.30 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹15.25 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.78% | ₹15.23 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Canara Robeco Conservative Hybrid Fund Direct-growth manages assets worth ₹853.5 crore
How has Canara Robeco Conservative Hybrid Fund Direct-growth performed recently?
- 3 Months: 2.93%
- 6 Months: 1.35%
What is the long-term performance of Canara Robeco Conservative Hybrid Fund Direct-growth?
- 3 Years CAGR: 8.18%
- 5 Years CAGR: 7.64%
- Since Inception: 9.36%
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct-growth?
Equity: 23.79%, Debt: 69.68%, Others: 6.53%.
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: 65.49%, Mid Cap: 7.40%, Small Cap: 27.11%.
Which are the top companies Canara Robeco Conservative Hybrid Fund Direct-growth has invested in?
- Repo – 5.76% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.26% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 4.21% of the fund's portfolio
- REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 4.10% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC – 3.45% of the fund's portfolio
Which are the major sectors Canara Robeco Conservative Hybrid Fund Direct-growth focuses on?
- Financial – 40.05% of the fund's portfolio
- Unspecified – 10.47% of the fund's portfolio
- Entities – 8.47% of the fund's portfolio
- Energy & Utilities – 2.32% of the fund's portfolio
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