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Canara Robeco Conservative Hybrid Fund
Conservative HybridRank #10
3/5
NAV (2026-09-11)
₹99.53
AUM
₹852.49 Cr
Exp. Ratio: 1.88%
RISK LEVEL
Moderately High
Returns & Performance
1 Year2.15%0.08% vs cat avgRank #19
3 Year6.53%0.53% vs cat avgRank #18
5 Year5.81%0.92% vs cat avgRank #20
Since Launch10.11%0.48% vs cat avg
Fund vs Category Average
1Y
2.15%+0.08%
3Y
6.53%-0.53%
5Y
5.81%-0.92%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.88%)
✖1Y category rank outside top 15 (#19)
ISININF760K01282
NAV₹99.53
NAV Date2026-09-11
AUM₹852.49 Cr
Expense Ratio1.88%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund is ₹99.53 as of 2026-09-11.
Canara Robeco Conservative Hybrid Fund is classified as a Conservative Hybrid fund.
Canara Robeco Conservative Hybrid Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund is ₹852.49 Cr.
The expense ratio of Canara Robeco Conservative Hybrid Fund is 1.88%.
Canara Robeco Conservative Hybrid Fund is managed by Suman Prasad.
The minimum SIP investment for Canara Robeco Conservative Hybrid Fund is ₹1,000.
As per the SEBI Riskometer, Canara Robeco Conservative Hybrid Fund carries a Moderately High risk level.
Canara Robeco Conservative Hybrid Fund has delivered 2.15% (1Y), 6.53% (3Y) and 5.81% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Conservative Hybrid Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.