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Mutual Funds

Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund icon

Canara Robeco Conservative Hybrid Fund

Conservative HybridRank #10
3/5

NAV (2026-08-28)

100.1

AUM

₹868.11 Cr

Exp. Ratio: 1.86%

RISK LEVEL

Moderately High

Returns & Performance

1 Year3.21%0.29% vs cat avgRank #20
3 Year7.12%0.55% vs cat avgRank #19
5 Year6.27%0.86% vs cat avgRank #18
Since Launch10.15%0.49% vs cat avg

Fund vs Category Average

1Y
3.21%-0.29%
3Y
7.12%-0.55%
5Y
6.27%-0.86%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#10)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.86%)
1Y category rank outside top 15 (#20)
ISININF760K01282
NAV₹100.1
NAV Date2026-08-28
AUM₹868.11 Cr
Expense Ratio1.86%
RiskModerately High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Suman Prasad

Ms. Prasad is B.Sc and PGDMS.

She has been associated with Canara Robeco since 1996.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.51 31/07/2026Financial₹35.004.03
Bajaj Housing Finance Ltd. 7.02 26/05/2028Financial₹29.703.42
HDFC Bank Ltd. 29/11/2028Financial₹25.762.97
HDB Financial Services Ltd. 8.07 17/04/2026Financial₹24.992.94
Indian Bank 06/05/2026Financial₹24.812.92
Power Finance Corporation Ltd. 7.37 22/05/2026Financial₹25.012.90
Bajaj Finance Ltd. 8.12 10/09/2027Financial₹25.102.89
LIC Housing Finance Ltd. 7.75 23/08/2029Financial₹25.112.89
Power Finance Corporation Ltd. 7.42 15/04/2028Financial₹25.042.88
LIC Housing Finance Ltd. 7.68 29/05/2034Financial₹25.032.88

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund is ₹100.1 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.