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Fund Overview

Fund Size

Fund Size

₹955 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF760K01GB4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹111.53, Assets Under Management (AUM) of 955.47 Crores, and an expense ratio of 0.67%.
  • Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.94% since inception.
  • The fund's asset allocation comprises around 21.50% in equities, 67.04% in debts, and 11.13% 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

+8.81%

+7.24% (Cat Avg.)

3 Years

+10.71%

+10.24% (Cat Avg.)

5 Years

+10.34%

+10.17% (Cat Avg.)

10 Years

+9.26%

+7.92% (Cat Avg.)

Since Inception

+9.94%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity205.46 Cr21.50%
Debt640.56 Cr67.04%
Others109.44 Cr11.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond66.29 Cr6.94%
TrepsCash - Repurchase Agreement59.49 Cr6.23%
7.3% Govt Stock 2053Bond - Gov't/Treasury56.71 Cr5.93%
6.99% Govt Stock 2034Bond - Gov't/Treasury51.1 Cr5.35%
Rec LimitedBond - Corporate Bond35.35 Cr3.70%
Other Current AssetsCash - Collateral26.84 Cr2.81%
HDFC Bank LimitedBond - Corporate Bond26.45 Cr2.77%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr2.68%
LIC Housing Finance LtdBond - Corporate Bond25.59 Cr2.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.47 Cr2.67%
Power Finance Corporation LimitedBond - Corporate Bond25.44 Cr2.66%
Bajaj Finance LimitedBond - Corporate Bond25.29 Cr2.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.13 Cr2.63%
Hdb Financial Services LimitedBond - Corporate Bond25.08 Cr2.63%
HDFC Bank LimitedBond - Corporate Bond24.9 Cr2.61%
07.73 GJ Sdl 2029Bond - Gov't/Treasury20.92 Cr2.19%
Hdb Financial Services LimitedBond - Corporate Bond20.01 Cr2.09%
7.34% Govt Stock 2064Bond - Gov't/Treasury19.57 Cr2.05%
HDFC Bank LtdEquity19.02 Cr1.99%
ICICI Bank LtdEquity16.61 Cr1.74%
08.14 GJ Sdl 2029Bond - Gov't/Treasury15.87 Cr1.66%
HDFC Bank LimitedBond - Corporate Bond15.69 Cr1.64%
6.79% Govt Stock 2031Bond - Gov't/Treasury15.43 Cr1.61%
Grasim Industries LtdBond - Corporate Bond15.35 Cr1.61%
7.59% Govt Stock 2031Bond - Gov't/Treasury15.35 Cr1.61%
Bajaj Finance LimitedBond - Corporate Bond15.03 Cr1.57%
Bajaj Finance LtdEquity11.14 Cr1.17%
Rajasthan (Government of ) 7.24%Bond - Sub-sovereign Government Debt10.3 Cr1.08%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.28 Cr1.08%
06.60 GJ Sdl 2029Bond - Gov't/Treasury10.09 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.07 Cr1.05%
Infosys LtdEquity9.44 Cr0.99%
Britannia Industries LtdEquity9.36 Cr0.98%
Larsen & Toubro LtdEquity8.84 Cr0.92%
Reliance Industries LtdEquity8.01 Cr0.84%
Eternal LtdEquity7.66 Cr0.80%
J.B. Chemicals & Pharmaceuticals LtdEquity7.56 Cr0.79%
Global Health LtdEquity7.2 Cr0.75%
Chalet Hotels LtdEquity7.1 Cr0.74%
InterGlobe Aviation LtdEquity6.28 Cr0.66%
Avenue Supermarts LtdEquity5.6 Cr0.59%
LTIMindtree LtdEquity5.58 Cr0.58%
08.53 GJ Sdl 2028Bond - Gov't/Treasury5.37 Cr0.56%
07.48 KL Sdl 2032Bond - Gov't/Treasury5.21 Cr0.55%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity5.19 Cr0.54%
06.55 AP Sdl 2028Bond - Gov't/Treasury5.06 Cr0.53%
Rec LimitedBond - Corporate Bond5.03 Cr0.53%
Treasury BillsBond - Gov't/Treasury4.86 Cr0.51%
Bharti Airtel LtdEquity4.42 Cr0.46%
Deepak Nitrite LtdEquity3.97 Cr0.42%
GE Vernova T&D India LtdEquity3.9 Cr0.41%
UNO Minda LtdEquity3.87 Cr0.40%
Trent LtdEquity3.79 Cr0.40%
Mankind Pharma LtdEquity3.73 Cr0.39%
MOIL LtdEquity3.69 Cr0.39%
Bharat Electronics LtdEquity3.58 Cr0.37%
Max Healthcare Institute Ltd Ordinary SharesEquity3.19 Cr0.33%
Axis Bank LtdEquity3.18 Cr0.33%
Home First Finance Co India Ltd ---Equity3.17 Cr0.33%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End3.1 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity3.05 Cr0.32%
Schaeffler India LtdEquity3.04 Cr0.32%
Varun Beverages LtdEquity2.93 Cr0.31%
United Breweries LtdEquity2.93 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.63 Cr0.27%
Cera Sanitaryware LtdEquity2.45 Cr0.26%
Vedant Fashions LtdEquity2.43 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity2.35 Cr0.25%
UltraTech Cement LtdEquity2.18 Cr0.23%
Oberoi Realty LtdEquity2.1 Cr0.22%
Aditya Birla Real Estate LtdEquity2.02 Cr0.21%
Tata Power Co LtdEquity1.82 Cr0.19%
Havells India LtdEquity1.55 Cr0.16%
Titagarh Rail Systems LtdEquity1.54 Cr0.16%
7.72% Govt Stock 2055Bond - Gov't/Treasury0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.71%

Mid Cap Stocks

3.04%

Small Cap Stocks

4.75%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services55.47 Cr5.81%
Consumer Cyclical30.94 Cr3.24%
Industrials28.13 Cr2.94%
Consumer Defensive26.01 Cr2.72%
Healthcare21.68 Cr2.27%
Technology15.02 Cr1.57%
Basic Materials11.86 Cr1.24%
Energy8.01 Cr0.84%
Communication Services4.42 Cr0.46%
Real Estate2.1 Cr0.22%
Utilities1.82 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

3.69%

Cat. avg.

3.85%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.73

Higher the better

Fund Managers

AJ

Avnish Jain

Since October 2013

AK

Amit Kadam

Since April 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF760K01GB4
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹955 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

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SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

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--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

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Navi Regular Savings Fund Direct Growth

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Bandhan Regular Savings Fund Direct Growth

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Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹888.35 Cr9.6%
ITI Conservative Hybrid Fund Regular Growth

Moderate Risk

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ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

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Kotak Debt Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹3107.64 Cr8.1%
Navi Regular Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹35.76 Cr9.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹163.37 Cr7.0%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.22 Cr5.0%
Axis Regular Saver Fund Regular Growth

Very High Risk

2.2%1.0%₹283.46 Cr7.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1705.81 Cr8.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.0%
Aditya Birla Sun Life Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹1378.33 Cr10.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹826.59 Cr8.1%
SBI Conservative Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹9643.02 Cr7.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr6.9%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.40 Cr7.8%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹204.35 Cr8.9%
Kotak Debt Hybrid Fund Regular Growth

Moderately High risk

1.7%1.0%₹3107.64 Cr6.8%
Aditya Birla Sun Life Regular Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹1378.33 Cr9.1%
LIC MF Conservative Hybrid Fund Regular Growth

Moderately High risk

2.3%1.0%₹51.40 Cr6.7%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹826.59 Cr6.5%
HDFC Hybrid Debt Fund Regular Growth

Moderately High risk

1.7%1.0%₹3382.82 Cr6.4%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹163.37 Cr6.1%
Bank of India Conservative Hybrid Fund Regular Growth

Moderate Risk

2.0%1.0%₹69.22 Cr4.0%
Franklin India Debt Hybrid Fund Regular Growth

Moderately High risk

1.4%0.0%₹204.35 Cr8.2%
DSP Regular Saving Fund Regular Growth

Moderate Risk

1.2%0.0%₹176.45 Cr9.1%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹955.47 Cr7.6%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9643.02 Cr7.0%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹888.35 Cr8.8%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3197.94 Cr8.8%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1705.81 Cr8.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2719.78 Cr9.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2719.78 Cr9.3%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderately High risk

2.1%0.0%₹27.30 Cr5.9%
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹116.61 Cr5.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,10,970 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr4.5%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2743.48 Cr11.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.92 Cr8.7%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.96 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr7.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr5.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9102.87 Cr5.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹125.81 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1925.20 Cr5.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16617.33 Cr7.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹157.22 Cr8.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5383.13 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹465.62 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹229.25 Cr8.5%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth, as of 08-Jul-2025, is ₹111.53.
The fund has generated 8.81% over the last 1 year and 10.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 21.50% in equities, 67.04% in bonds, and 11.13% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Direct Growth are:-
  1. Avnish Jain
  2. Amit Kadam

Fund Overview

Fund Size

Fund Size

₹955 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF760K01GB4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹111.53, Assets Under Management (AUM) of 955.47 Crores, and an expense ratio of 0.67%.
  • Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.94% since inception.
  • The fund's asset allocation comprises around 21.50% in equities, 67.04% in debts, and 11.13% 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

+8.81%

+7.24% (Cat Avg.)

3 Years

+10.71%

+10.24% (Cat Avg.)

5 Years

+10.34%

+10.17% (Cat Avg.)

10 Years

+9.26%

+7.92% (Cat Avg.)

Since Inception

+9.94%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity205.46 Cr21.50%
Debt640.56 Cr67.04%
Others109.44 Cr11.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond66.29 Cr6.94%
TrepsCash - Repurchase Agreement59.49 Cr6.23%
7.3% Govt Stock 2053Bond - Gov't/Treasury56.71 Cr5.93%
6.99% Govt Stock 2034Bond - Gov't/Treasury51.1 Cr5.35%
Rec LimitedBond - Corporate Bond35.35 Cr3.70%
Other Current AssetsCash - Collateral26.84 Cr2.81%
HDFC Bank LimitedBond - Corporate Bond26.45 Cr2.77%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr2.68%
LIC Housing Finance LtdBond - Corporate Bond25.59 Cr2.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.47 Cr2.67%
Power Finance Corporation LimitedBond - Corporate Bond25.44 Cr2.66%
Bajaj Finance LimitedBond - Corporate Bond25.29 Cr2.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.13 Cr2.63%
Hdb Financial Services LimitedBond - Corporate Bond25.08 Cr2.63%
HDFC Bank LimitedBond - Corporate Bond24.9 Cr2.61%
07.73 GJ Sdl 2029Bond - Gov't/Treasury20.92 Cr2.19%
Hdb Financial Services LimitedBond - Corporate Bond20.01 Cr2.09%
7.34% Govt Stock 2064Bond - Gov't/Treasury19.57 Cr2.05%
HDFC Bank LtdEquity19.02 Cr1.99%
ICICI Bank LtdEquity16.61 Cr1.74%
08.14 GJ Sdl 2029Bond - Gov't/Treasury15.87 Cr1.66%
HDFC Bank LimitedBond - Corporate Bond15.69 Cr1.64%
6.79% Govt Stock 2031Bond - Gov't/Treasury15.43 Cr1.61%
Grasim Industries LtdBond - Corporate Bond15.35 Cr1.61%
7.59% Govt Stock 2031Bond - Gov't/Treasury15.35 Cr1.61%
Bajaj Finance LimitedBond - Corporate Bond15.03 Cr1.57%
Bajaj Finance LtdEquity11.14 Cr1.17%
Rajasthan (Government of ) 7.24%Bond - Sub-sovereign Government Debt10.3 Cr1.08%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.28 Cr1.08%
06.60 GJ Sdl 2029Bond - Gov't/Treasury10.09 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.07 Cr1.05%
Infosys LtdEquity9.44 Cr0.99%
Britannia Industries LtdEquity9.36 Cr0.98%
Larsen & Toubro LtdEquity8.84 Cr0.92%
Reliance Industries LtdEquity8.01 Cr0.84%
Eternal LtdEquity7.66 Cr0.80%
J.B. Chemicals & Pharmaceuticals LtdEquity7.56 Cr0.79%
Global Health LtdEquity7.2 Cr0.75%
Chalet Hotels LtdEquity7.1 Cr0.74%
InterGlobe Aviation LtdEquity6.28 Cr0.66%
Avenue Supermarts LtdEquity5.6 Cr0.59%
LTIMindtree LtdEquity5.58 Cr0.58%
08.53 GJ Sdl 2028Bond - Gov't/Treasury5.37 Cr0.56%
07.48 KL Sdl 2032Bond - Gov't/Treasury5.21 Cr0.55%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity5.19 Cr0.54%
06.55 AP Sdl 2028Bond - Gov't/Treasury5.06 Cr0.53%
Rec LimitedBond - Corporate Bond5.03 Cr0.53%
Treasury BillsBond - Gov't/Treasury4.86 Cr0.51%
Bharti Airtel LtdEquity4.42 Cr0.46%
Deepak Nitrite LtdEquity3.97 Cr0.42%
GE Vernova T&D India LtdEquity3.9 Cr0.41%
UNO Minda LtdEquity3.87 Cr0.40%
Trent LtdEquity3.79 Cr0.40%
Mankind Pharma LtdEquity3.73 Cr0.39%
MOIL LtdEquity3.69 Cr0.39%
Bharat Electronics LtdEquity3.58 Cr0.37%
Max Healthcare Institute Ltd Ordinary SharesEquity3.19 Cr0.33%
Axis Bank LtdEquity3.18 Cr0.33%
Home First Finance Co India Ltd ---Equity3.17 Cr0.33%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End3.1 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity3.05 Cr0.32%
Schaeffler India LtdEquity3.04 Cr0.32%
Varun Beverages LtdEquity2.93 Cr0.31%
United Breweries LtdEquity2.93 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.63 Cr0.27%
Cera Sanitaryware LtdEquity2.45 Cr0.26%
Vedant Fashions LtdEquity2.43 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity2.35 Cr0.25%
UltraTech Cement LtdEquity2.18 Cr0.23%
Oberoi Realty LtdEquity2.1 Cr0.22%
Aditya Birla Real Estate LtdEquity2.02 Cr0.21%
Tata Power Co LtdEquity1.82 Cr0.19%
Havells India LtdEquity1.55 Cr0.16%
Titagarh Rail Systems LtdEquity1.54 Cr0.16%
7.72% Govt Stock 2055Bond - Gov't/Treasury0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.71%

Mid Cap Stocks

3.04%

Small Cap Stocks

4.75%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services55.47 Cr5.81%
Consumer Cyclical30.94 Cr3.24%
Industrials28.13 Cr2.94%
Consumer Defensive26.01 Cr2.72%
Healthcare21.68 Cr2.27%
Technology15.02 Cr1.57%
Basic Materials11.86 Cr1.24%
Energy8.01 Cr0.84%
Communication Services4.42 Cr0.46%
Real Estate2.1 Cr0.22%
Utilities1.82 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

3.69%

Cat. avg.

3.85%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.73

Higher the better

Fund Managers

AJ

Avnish Jain

Since October 2013

AK

Amit Kadam

Since April 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF760K01GB4
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹955 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

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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

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

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--₹40.32 Cr8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

Low to Moderate Risk

--₹29.47 Cr6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

Low to Moderate Risk

--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.6%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr6.9%
Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹888.35 Cr9.6%
ITI Conservative Hybrid Fund Regular Growth

Moderate Risk

1.6%0.0%₹14.80 Cr7.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
Kotak Debt Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹3107.64 Cr8.1%
Navi Regular Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹35.76 Cr9.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹163.37 Cr7.0%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.22 Cr5.0%
Axis Regular Saver Fund Regular Growth

Very High Risk

2.2%1.0%₹283.46 Cr7.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1705.81 Cr8.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.0%
Aditya Birla Sun Life Regular Savings Fund Direct Growth

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1.0%1.0%₹1378.33 Cr10.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹826.59 Cr8.1%
SBI Conservative Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹9643.02 Cr7.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr6.9%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.40 Cr7.8%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹204.35 Cr8.9%
Kotak Debt Hybrid Fund Regular Growth

Moderately High risk

1.7%1.0%₹3107.64 Cr6.8%
Aditya Birla Sun Life Regular Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹1378.33 Cr9.1%
LIC MF Conservative Hybrid Fund Regular Growth

Moderately High risk

2.3%1.0%₹51.40 Cr6.7%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹826.59 Cr6.5%
HDFC Hybrid Debt Fund Regular Growth

Moderately High risk

1.7%1.0%₹3382.82 Cr6.4%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹163.37 Cr6.1%
Bank of India Conservative Hybrid Fund Regular Growth

Moderate Risk

2.0%1.0%₹69.22 Cr4.0%
Franklin India Debt Hybrid Fund Regular Growth

Moderately High risk

1.4%0.0%₹204.35 Cr8.2%
DSP Regular Saving Fund Regular Growth

Moderate Risk

1.2%0.0%₹176.45 Cr9.1%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹955.47 Cr7.6%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9643.02 Cr7.0%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹888.35 Cr8.8%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3197.94 Cr8.8%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1705.81 Cr8.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2719.78 Cr9.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2719.78 Cr9.3%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderately High risk

2.1%0.0%₹27.30 Cr5.9%
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹116.61 Cr5.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,10,970 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr4.5%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2743.48 Cr11.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.92 Cr8.7%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.96 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr7.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr5.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9102.87 Cr5.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹125.81 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1925.20 Cr5.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16617.33 Cr7.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹157.22 Cr8.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5383.13 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹465.62 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹229.25 Cr8.5%

Still got questions?
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The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth, as of 08-Jul-2025, is ₹111.53.
The fund has generated 8.81% over the last 1 year and 10.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 21.50% in equities, 67.04% in bonds, and 11.13% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Direct Growth are:-
  1. Avnish Jain
  2. Amit Kadam
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