Canara Robeco Conservative Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹864 Cr

Expense Ratio

0.55%

ISIN

INF760K01GB4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 5 months and 2 days, having been launched on 01-Jan-13.
As of 02-Jun-26, it has a Net Asset Value (NAV) of ₹111.78, Assets Under Management (AUM) of 863.57 Crores, and an expense ratio of 0.55%.

Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.26% since inception.
The fund's asset allocation comprises around 24.29% in equities, 56.96% in debts, and 18.37% in cash & cash equivalents.
You can start investing in Canara Robeco Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.71%

+0.79% (Cat Avg.)

3 Years

+7.77%

+7.53% (Cat Avg.)

5 Years

+7.41%

+7.47% (Cat Avg.)

10 Years

+8.89%

+7.01% (Cat Avg.)

Since Inception

+9.26%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹209.79 Cr	24.29%
Debt	₹491.87 Cr	56.96%
Others	₹161.91 Cr	18.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹46.98 Cr	5.44%
6.53% Govt Stock 2034	Bond - Gov't/Treasury	₹35.98 Cr	4.17%
Rec Limited	Bond - Corporate Bond	₹35.02 Cr	4.06%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹31.19 Cr	3.61%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹29.62 Cr	3.43%
HDFC Bank Limited	Bond - Corporate Bond	₹25.67 Cr	2.97%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.12 Cr	2.91%
7.18% Maharashtra Sdl 2029	Bond - Gov't/Treasury	₹25.06 Cr	2.90%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.05 Cr	2.90%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.01 Cr	2.90%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.97 Cr	2.89%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.95 Cr	2.89%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.83 Cr	2.87%
Punjab National Bank Red	Cash - CD/Time Deposit	₹24.37 Cr	2.82%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹23.75 Cr	2.75%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹23.7 Cr	2.74%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹19.83 Cr	2.30%
8.15% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹15.39 Cr	1.78%
ICICI Bank Ltd	Equity	₹15.34 Cr	1.78%
HDFC Bank Limited	Bond - Corporate Bond	₹15.28 Cr	1.77%
Grasim Industries Ltd	Bond - Corporate Bond	₹15.06 Cr	1.74%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.01 Cr	1.74%
Other Current Assets	Cash - Collateral	₹14.87 Cr	1.72%
HDFC Bank Ltd	Equity	₹14.67 Cr	1.70%
6.68% Govt Stock 2033	Bond - Gov't/Treasury	₹12.32 Cr	1.43%
Bajaj Finance Ltd	Equity	₹11.15 Cr	1.29%
6.28% Govt Stock 2032	Bond - Gov't/Treasury	₹10.16 Cr	1.18%
7.59% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹10.12 Cr	1.17%
7.11% Tamilnadu SDL 2029	Bond - Gov't/Treasury	₹9.98 Cr	1.16%
6.6% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹9.87 Cr	1.14%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹9.2 Cr	1.06%
7.49% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹7.87 Cr	0.91%
Bharti Airtel Ltd	Equity	₹7.5 Cr	0.87%
Global Health Ltd	Equity	₹7.07 Cr	0.82%
Larsen & Toubro Ltd	Equity	₹6.95 Cr	0.80%
Varun Beverages Ltd	Equity	₹6.91 Cr	0.80%
Britannia Industries Ltd	Equity	₹6.87 Cr	0.80%
Infosys Ltd	Equity	₹6.77 Cr	0.78%
State Bank of India	Equity	₹6.74 Cr	0.78%
Axis Bank Ltd	Equity	₹6.34 Cr	0.73%
Uttar Pradesh State Development Loans	Bond - Gov't/Treasury	₹5.94 Cr	0.69%
Chalet Hotels Ltd	Equity	₹5.83 Cr	0.68%
InterGlobe Aviation Ltd	Equity	₹5.8 Cr	0.67%
Eternal Ltd	Equity	₹5.6 Cr	0.65%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹5.41 Cr	0.63%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹5.23 Cr	0.61%
8.53% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹5.18 Cr	0.60%
8.34% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹5.15 Cr	0.60%
Dr. Lal PathLabs Ltd	Equity	₹5.11 Cr	0.59%
Home First Finance Co India Ltd ---	Equity	₹5.1 Cr	0.59%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.06 Cr	0.59%
7.48% Kerala SDL 2032	Bond - Gov't/Treasury	₹4.98 Cr	0.58%
6.55% Andhra Sdl 2028	Bond - Gov't/Treasury	₹4.96 Cr	0.57%
10/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.91 Cr	0.57%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹4.88 Cr	0.57%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹4.81 Cr	0.56%
UltraTech Cement Ltd	Equity	₹4.75 Cr	0.55%
Tata Capital Ltd	Equity	₹4.36 Cr	0.50%
Solar Industries India Ltd	Equity	₹4.32 Cr	0.50%
Motherson Sumi Wiring India Ltd	Equity	₹3.91 Cr	0.45%
Avenue Supermarts Ltd	Equity	₹3.67 Cr	0.42%
Aditya Birla Real Estate Ltd	Equity	₹3.54 Cr	0.41%
Deepak Nitrite Ltd	Equity	₹3.47 Cr	0.40%
Reliance Industries Ltd	Equity	₹3.31 Cr	0.38%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹3.24 Cr	0.37%
MOIL Ltd	Equity	₹2.95 Cr	0.34%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.55 Cr	0.30%
Trent Ltd	Equity	₹2.53 Cr	0.29%
LTM Ltd	Equity	₹2.35 Cr	0.27%
United Breweries Ltd	Equity	₹2.19 Cr	0.25%
Radico Khaitan Ltd	Equity	₹2.14 Cr	0.25%
Cera Sanitaryware Ltd	Equity	₹1.87 Cr	0.22%
Oberoi Realty Ltd	Equity	₹1.84 Cr	0.21%
Jubilant Foodworks Ltd	Equity	₹1.7 Cr	0.20%
Tech Mahindra Ltd	Equity	₹1.65 Cr	0.19%
Bharat Electronics Ltd	Equity	₹1.49 Cr	0.17%
Torrent Power Ltd	Equity	₹1.43 Cr	0.17%
Info Edge (India) Ltd	Equity	₹1.36 Cr	0.16%
Gujarat Energy Ltd	Equity	₹1.27 Cr	0.15%
Titagarh Rail Systems Ltd	Equity	₹1.25 Cr	0.15%
Havells India Ltd	Equity	₹1.24 Cr	0.14%
Innova Captab Ltd	Equity	₹0.84 Cr	0.10%
FSN E-Commerce Ventures Ltd	Equity	₹0.74 Cr	0.09%
Dr Agarwal’s Health Care Ltd	Equity	₹0.71 Cr	0.08%
Vishal Mega Mart Ltd	Equity	₹0.44 Cr	0.05%
7.72% Govt Stock 2055	Bond - Gov't/Treasury	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹63.69 Cr	7.38%
Healthcare	₹28.34 Cr	3.28%
Consumer Defensive	₹27.01 Cr	3.13%
Consumer Cyclical	₹20.76 Cr	2.40%
Industrials	₹18.6 Cr	2.15%
Technology	₹15.65 Cr	1.81%
Basic Materials	₹15.5 Cr	1.79%
Communication Services	₹8.86 Cr	1.03%
Real Estate	₹5.37 Cr	0.62%
Energy	₹3.31 Cr	0.38%
Utilities	₹2.7 Cr	0.31%

Risk & Performance Ratios

Fund Managers

Suman Prasad

Since December 2025

Avnish Jain

Since October 2013

Amit Kadam

Since April 2024

Additional Scheme Detailsas of 30th April 2026

ISIN

INF760K01GB4

Expense Ratio

0.55%

Exit Load

1.00%

Fund Size

₹864 Cr

Age

13 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
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SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.8%	1.0%	₹3288.94 Cr	4.4%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹97.59 Cr	1.1%
Nippon India Hybrid Bond Fund Direct Growth High Risk	0.8%	1.0%	₹951.13 Cr	6.6%
ITI Conservative Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹14.80 Cr	7.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹2902.13 Cr	0.5%
Navi Regular Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹35.76 Cr	9.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹146.20 Cr	2.5%
Bank of India Conservative Hybrid Fund Direct Growth Moderate Risk	1.0%	1.0%	₹65.35 Cr	2.6%
Axis Regular Saver Fund Regular Growth Very High Risk	2.1%	1.0%	₹217.81 Cr	-0.4%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1652.19 Cr	0.3%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹217.81 Cr	0.8%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3261.07 Cr	-0.0%
Aditya Birla Sun Life Regular Savings Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1479.28 Cr	4.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹811.02 Cr	3.5%
SBI Conservative Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹9754.01 Cr	4.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.93 Cr	-1.6%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹863.57 Cr	0.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹46.59 Cr	1.3%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹179.01 Cr	2.8%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.6%	0.0%	₹188.07 Cr	0.9%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.7%	1.0%	₹2902.13 Cr	-0.6%
Aditya Birla Sun Life Regular Savings Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1479.28 Cr	3.4%
LIC MF Conservative Hybrid Fund Regular Growth Moderately High risk	2.1%	1.0%	₹46.59 Cr	0.4%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderately High risk	2.0%	1.0%	₹811.02 Cr	2.0%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3261.07 Cr	-0.6%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.1%	0.0%	₹146.20 Cr	1.5%
Bank of India Conservative Hybrid Fund Regular Growth Moderate Risk	1.9%	1.0%	₹65.35 Cr	1.7%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.1%	0.0%	₹188.07 Cr	0.3%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.0%	0.0%	₹179.01 Cr	2.0%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.5%	1.0%	₹863.57 Cr	-0.4%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9754.01 Cr	4.1%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.5%	1.0%	₹951.13 Cr	5.8%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.4%	1.0%	₹3288.94 Cr	3.6%
UTI Regular Savings Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1652.19 Cr	-0.3%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.5%	1.0%	₹3344.49 Cr	3.0%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.2%	1.0%	₹3344.49 Cr	3.3%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	1.9%	0.0%	₹18.93 Cr	-2.3%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	1.7%	0.0%	₹97.59 Cr	0.1%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,18,416 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹569.08 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1271.22 Cr	9.0%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1165.34 Cr	-1.2%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1608.67 Cr	12.5%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4451.59 Cr	5.4%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1267.49 Cr	-2.8%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2725.41 Cr	-2.7%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹108.49 Cr	3.6%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹295.67 Cr	5.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5229.32 Cr	0.2%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13276.00 Cr	1.1%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹87.94 Cr	-0.5%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11023.79 Cr	0.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹24674.95 Cr	-4.2%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13082.73 Cr	-0.9%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8529.18 Cr	-0.4%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.6%	0.0%	₹112.76 Cr	1.5%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1901.16 Cr	-5.7%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1139.54 Cr	5.8%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹988.78 Cr	7.0%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16542.19 Cr	-4.2%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹125.63 Cr	-0.7%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6394.59 Cr	6.3%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹863.57 Cr	0.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹497.55 Cr	6.1%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹298.24 Cr	4.4%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹185.38 Cr	3.6%

Risk Level

Your principal amount will be at Moderately High risk

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What is the current NAV of Canara Robeco Conservative Hybrid Fund Direct Growth?

The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth, as of 02-Jun-2026, is ₹111.78.

What are the returns of Canara Robeco Conservative Hybrid Fund Direct Growth?

The fund has generated 0.71% over the last 1 year and 7.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 24.29% in equities, 56.96% in bonds, and 18.37% in cash and cash equivalents.

Who manages the Canara Robeco Conservative Hybrid Fund Direct Growth?

The fund managers responsible for Canara Robeco Conservative Hybrid Fund Direct Growth are:-

Suman Prasad
Avnish Jain
Amit Kadam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Canara Robeco Conservative Hybrid Fund Direct Growth

Fund Overview