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Canara Robeco Mutual Fund · Hybrid: Conservative
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.81%Inception · 24-04-1988
NAV
₹96.58
-0.31% · as of 29-05-2026
Since inception
9.64%
CAGR
Benchmark (inception)
9.54%
CAGR
Fund size
₹864 Cr
AUM
Expense ratio
1.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.64% CAGR vs benchmark +9.54%.
Portfolio
Where the money is invested
Top holdings
TREPS6.46%
6.54% Government of India4.23%
7.51% REC Limited4.12%
7.02% Bajaj Housing Finance Limited (26/05/2028)3.49%
GOI FRB - MAT 22/09/20333.06%
HDFC Bank Ltd.3.04%
State Government Securities (28/06/2029)2.97%
7.75% LIC Housing Finance Limited2.95%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.95%
8.0736% HDB Financial Services Limited (17/04/2026)2.94%
Sector allocation
Financial Services6.07%
Healthcare3.58%
Consumer Services2.67%
Fast Moving Consumer Goods2.26%
Information Technology1.19%
Construction0.99%
Capital Goods0.84%
Telecommunication0.83%
Chemicals0.70%
Services0.63%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,22,865
Invested: ₹12,00,000
Gained: ₹8,22,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Avnish Jain, Mr. Amit Kadam, Ms. Suman Prasad
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100601
ISIN (Growth)
INF760K01282
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
Nippon India Conservative Hybrid Fund Gr Plan
₹60.58
1Y
+5.7%
3Y
+7.8%
5Y
+7.7%
SBI Conservative Hybrid Reg Gr
₹75.31
1Y
+4.4%
3Y
+8.9%
5Y
+8.8%
ABSL Reg Savings Gr Payment Reg
₹68.75
1Y
+3.5%
3Y
+8.2%
5Y
+7.9%
ICICI Pru Reg Savings Gr
₹77.81
1Y
+3.5%
3Y
+9.2%
5Y
+8.3%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.49
1Y
+2.8%
3Y
+9.9%
5Y
+9.1%
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