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Canara Robeco Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (14-Jul-26)
₹114.97-0.25%1D
Returns (Since Inception)
9.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹868 Cr
Expense Ratio
0.56%
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, 6 months and 14 days, having been launched on 01-Jan-13.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹114.97, Assets Under Management (AUM) of 868.27 Crores, and an expense ratio of 0.56%.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹114.97, Assets Under Management (AUM) of 868.27 Crores, and an expense ratio of 0.56%.
- Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.41% since inception.
- The fund's asset allocation comprises around 24.76% in equities, 51.95% in debts, and 22.91% 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
+3.15%
+2.77% (Cat Avg.)
3 Years
+8.23%
+7.84% (Cat Avg.)
5 Years
+7.61%
+7.72% (Cat Avg.)
10 Years
+8.91%
+6.99% (Cat Avg.)
Since Inception
+9.41%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹214.97 Cr | 24.76% |
| Debt | ₹451.08 Cr | 51.95% |
| Others | ₹202.22 Cr | 23.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹69.53 Cr | 8.01% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.42 Cr | 4.19% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.95 Cr | 4.14% |
| Rec Limited | Bond - Corporate Bond | ₹35 Cr | 4.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹29.75 Cr | 3.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.89 Cr | 2.98% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.22 Cr | 2.90% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 2.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 2.89% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.13 Cr | 2.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 2.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 2.89% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.68 Cr | 2.84% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹24.67 Cr | 2.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.02 Cr | 2.77% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹19.89 Cr | 2.29% |
| ICICI Bank Ltd | Equity | ₹18.62 Cr | 2.14% |
| Other Current Assets | Cash - Collateral | ₹16.1 Cr | 1.85% |
| 8.15% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹15.5 Cr | 1.78% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.42 Cr | 1.78% |
| HDFC Bank Ltd | Equity | ₹15.17 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.09 Cr | 1.74% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.96 Cr | 1.72% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.56 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹11.96 Cr | 1.38% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.36 Cr | 1.19% |
| 7.59% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹10.2 Cr | 1.18% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹10.11 Cr | 1.16% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹10.09 Cr | 1.16% |
| 6.6% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹9.96 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.07 Cr | 1.04% |
| Global Health Ltd | Equity | ₹8.32 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹7.36 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹7.25 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹7.17 Cr | 0.83% |
| Eternal Ltd | Equity | ₹6.93 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.8 Cr | 0.78% |
| Axis Bank Ltd | Equity | ₹6.72 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹6.64 Cr | 0.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.58 Cr | 0.76% |
| Chalet Hotels Ltd | Equity | ₹6.28 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹6.18 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.15 Cr | 0.71% |
| Trent Ltd | Equity | ₹6.11 Cr | 0.70% |
| Home First Finance Co India Ltd | Equity | ₹5.85 Cr | 0.67% |
| 8.53% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.60% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.60% |
| 7.48% Kerala SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.58% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.58% |
| 6.55% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.57% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.57% |
| Cera Sanitaryware Ltd | Equity | ₹4.86 Cr | 0.56% |
| Tata Capital Ltd | Equity | ₹4.79 Cr | 0.55% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹4.61 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.35 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹4.1 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹4.05 Cr | 0.47% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.87 Cr | 0.45% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.53 Cr | 0.41% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹3.27 Cr | 0.38% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.15 Cr | 0.36% |
| Reliance Industries Ltd | Equity | ₹2.99 Cr | 0.34% |
| MOIL Ltd | Equity | ₹2.64 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹2.62 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.58 Cr | 0.30% |
| LTM Ltd | Equity | ₹1.95 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹1.48 Cr | 0.17% |
| Titagarh Rail Systems Ltd | Equity | ₹1.44 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹1.42 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹1.37 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹1.27 Cr | 0.15% |
| Havells India Ltd | Equity | ₹1.16 Cr | 0.13% |
| Gujarat Energy Ltd | Equity | ₹1.09 Cr | 0.13% |
| V-Mart Retail Ltd | Equity | ₹0.93 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.88 Cr | 0.10% |
| Affle 3i Ltd | Equity | ₹0.85 Cr | 0.10% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.76 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.43 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.42 Cr | 0.05% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.02%
Mid Cap Stocks
1.20%
Small Cap Stocks
7.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹78.74 Cr | 9.07% |
| Healthcare | ₹30.88 Cr | 3.56% |
| Consumer Cyclical | ₹29.92 Cr | 3.45% |
| Industrials | ₹23.3 Cr | 2.68% |
| Consumer Defensive | ₹17.6 Cr | 2.03% |
| Technology | ₹9.58 Cr | 1.10% |
| Communication Services | ₹9.58 Cr | 1.10% |
| Basic Materials | ₹8.14 Cr | 0.94% |
| Real Estate | ₹3.15 Cr | 0.36% |
| Energy | ₹2.99 Cr | 0.34% |
| Utilities | ₹1.09 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
4.35%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2026
ISIN INF760K01GB4 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹868 Cr | Age 13 years 6 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.
Similar Conservative Allocation Funds
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,19,274 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 14-Jul-2026, is ₹114.97.
What are the returns of Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund has generated 3.15% over the last 1 year and 8.23% 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 24.76% in equities, 51.95% in bonds, and 22.91% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
