Loading...
Canara Robeco Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (12-Nov-25)
₹97.970.09%1D
Returns (Since Inception)
10.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹941 Cr
Expense Ratio
1.84%
ISIN
INF760K01282
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Mar 1996
About this fund
Canara Robeco Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 29 years, 7 months and 13 days, having been launched on 31-Mar-96.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹97.97, Assets Under Management (AUM) of 940.53 Crores, and an expense ratio of 1.84%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹97.97, Assets Under Management (AUM) of 940.53 Crores, and an expense ratio of 1.84%.
- Canara Robeco Conservative Hybrid Fund Regular Growth has given a CAGR return of 10.21% since inception.
- The fund's asset allocation comprises around 23.34% in equities, 63.00% in debts, and 13.33% in cash & cash equivalents.
- You can start investing in Canara Robeco Conservative Hybrid Fund Regular 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
+5.33%
+5.98% (Cat Avg.)
3 Years
+8.20%
+9.22% (Cat Avg.)
5 Years
+8.02%
+9.12% (Cat Avg.)
10 Years
+7.97%
+7.43% (Cat Avg.)
Since Inception
+10.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹219.48 Cr | 23.34% |
| Debt | ₹592.53 Cr | 63.00% |
| Others | ₹128.52 Cr | 13.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹66.26 Cr | 7.04% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹64.54 Cr | 6.86% |
| Treps | Cash - Repurchase Agreement | ₹50.46 Cr | 5.37% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹40.08 Cr | 4.26% |
| Rec Limited | Bond - Corporate Bond | ₹35.21 Cr | 3.74% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.48 Cr | 3.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.43 Cr | 2.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 2.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.6 Cr | 2.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 2.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 2.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 2.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 2.66% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.8 Cr | 2.64% |
| Other Current Assets | Cash - Collateral | ₹19.89 Cr | 2.11% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.72 Cr | 2.10% |
| HDFC Bank Ltd | Equity | ₹18.77 Cr | 2.00% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.72 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹15.46 Cr | 1.64% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹15.31 Cr | 1.63% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.29 Cr | 1.63% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.24 Cr | 1.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹12.41 Cr | 1.32% |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Bond - Gov't/Treasury | ₹10.08 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 1.07% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹10.03 Cr | 1.07% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.03 Cr | 1.07% |
| 06.60 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.01 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹9.71 Cr | 1.03% |
| Infosys Ltd | Equity | ₹8.73 Cr | 0.93% |
| Global Health Ltd | Equity | ₹8.3 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹8.16 Cr | 0.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.57 Cr | 0.80% |
| Chalet Hotels Ltd | Equity | ₹7.31 Cr | 0.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.14 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹7 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹5.97 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹5.91 Cr | 0.63% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.86 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹5.82 Cr | 0.62% |
| Eternal Ltd | Equity | ₹5.4 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹5.32 Cr | 0.57% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.56% |
| 07.48 KL Sdl 2032 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.54% |
| 7.26% Tamil Nadu Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.54% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹5.01 Cr | 0.53% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.95 Cr | 0.53% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹4.69 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹4.52 Cr | 0.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.47 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹4.32 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹3.84 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.56 Cr | 0.38% |
| MOIL Ltd | Equity | ₹3.48 Cr | 0.37% |
| Deepak Nitrite Ltd | Equity | ₹3.46 Cr | 0.37% |
| Axis Bank Ltd | Equity | ₹3.27 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹3.21 Cr | 0.34% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹3.15 Cr | 0.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.31% |
| Trent Ltd | Equity | ₹2.86 Cr | 0.30% |
| Home First Finance Co India Ltd --- | Equity | ₹2.75 Cr | 0.29% |
| United Breweries Ltd | Equity | ₹2.7 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.43 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹2.25 Cr | 0.24% |
| Cera Sanitaryware Ltd | Equity | ₹2.22 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹2.15 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹1.96 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹1.94 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.93 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹1.82 Cr | 0.19% |
| Havells India Ltd | Equity | ₹1.49 Cr | 0.16% |
| Titagarh Rail Systems Ltd | Equity | ₹1.44 Cr | 0.15% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.30%
Mid Cap Stocks
2.71%
Small Cap Stocks
5.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.65 Cr | 5.60% |
| Industrials | ₹33.68 Cr | 3.58% |
| Healthcare | ₹32 Cr | 3.40% |
| Consumer Defensive | ₹27.98 Cr | 2.98% |
| Consumer Cyclical | ₹26.52 Cr | 2.82% |
| Technology | ₹14.7 Cr | 1.56% |
| Basic Materials | ₹13.55 Cr | 1.44% |
| Energy | ₹8.16 Cr | 0.87% |
| Communication Services | ₹6.45 Cr | 0.69% |
| Real Estate | ₹1.96 Cr | 0.21% |
| Utilities | ₹1.82 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
3.52%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
AK
Amit Kadam
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF760K01282 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹941 Cr | Age 29 years 7 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
₹1,17,835 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 Regular Growth?
The NAV of Canara Robeco Conservative Hybrid Fund Regular Growth, as of 12-Nov-2025, is ₹97.97.
What are the returns of Canara Robeco Conservative Hybrid Fund Regular Growth?
The fund has generated 5.33% over the last 1 year and 8.20% 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 Regular Growth?
The fund's allocation of assets is distributed as 23.34% in equities, 63.00% in bonds, and 13.33% in cash and cash equivalents.
Who manages the Canara Robeco Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Regular Growth are:-
- Avnish Jain
- Amit Kadam
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Canara Robeco Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (12-Nov-25)
₹97.970.09%1D
Returns (Since Inception)
10.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹941 Cr
Expense Ratio
1.84%
ISIN
INF760K01282
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Mar 1996
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Canara Robeco Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 29 years, 7 months and 13 days, having been launched on 31-Mar-96.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹97.97, Assets Under Management (AUM) of 940.53 Crores, and an expense ratio of 1.84%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹97.97, Assets Under Management (AUM) of 940.53 Crores, and an expense ratio of 1.84%.
- Canara Robeco Conservative Hybrid Fund Regular Growth has given a CAGR return of 10.21% since inception.
- The fund's asset allocation comprises around 23.34% in equities, 63.00% in debts, and 13.33% in cash & cash equivalents.
- You can start investing in Canara Robeco Conservative Hybrid Fund Regular 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
+5.33%
+5.98% (Cat Avg.)
3 Years
+8.20%
+9.22% (Cat Avg.)
5 Years
+8.02%
+9.12% (Cat Avg.)
10 Years
+7.97%
+7.43% (Cat Avg.)
Since Inception
+10.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹219.48 Cr | 23.34% |
| Debt | ₹592.53 Cr | 63.00% |
| Others | ₹128.52 Cr | 13.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹66.26 Cr | 7.04% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹64.54 Cr | 6.86% |
| Treps | Cash - Repurchase Agreement | ₹50.46 Cr | 5.37% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹40.08 Cr | 4.26% |
| Rec Limited | Bond - Corporate Bond | ₹35.21 Cr | 3.74% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.48 Cr | 3.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.43 Cr | 2.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 2.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.6 Cr | 2.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 2.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 2.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 2.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 2.66% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.8 Cr | 2.64% |
| Other Current Assets | Cash - Collateral | ₹19.89 Cr | 2.11% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.72 Cr | 2.10% |
| HDFC Bank Ltd | Equity | ₹18.77 Cr | 2.00% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.72 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹15.46 Cr | 1.64% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹15.31 Cr | 1.63% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.29 Cr | 1.63% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.24 Cr | 1.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹12.41 Cr | 1.32% |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Bond - Gov't/Treasury | ₹10.08 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 1.07% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹10.03 Cr | 1.07% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.03 Cr | 1.07% |
| 06.60 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.01 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹9.71 Cr | 1.03% |
| Infosys Ltd | Equity | ₹8.73 Cr | 0.93% |
| Global Health Ltd | Equity | ₹8.3 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹8.16 Cr | 0.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.57 Cr | 0.80% |
| Chalet Hotels Ltd | Equity | ₹7.31 Cr | 0.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.14 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹7 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹5.97 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹5.91 Cr | 0.63% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.86 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹5.82 Cr | 0.62% |
| Eternal Ltd | Equity | ₹5.4 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹5.32 Cr | 0.57% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.56% |
| 07.48 KL Sdl 2032 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.54% |
| 7.26% Tamil Nadu Sdl 24-Sep-35 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.54% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹5.01 Cr | 0.53% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.95 Cr | 0.53% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹4.69 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹4.52 Cr | 0.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.47 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹4.32 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹3.84 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.56 Cr | 0.38% |
| MOIL Ltd | Equity | ₹3.48 Cr | 0.37% |
| Deepak Nitrite Ltd | Equity | ₹3.46 Cr | 0.37% |
| Axis Bank Ltd | Equity | ₹3.27 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹3.21 Cr | 0.34% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹3.15 Cr | 0.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.31% |
| Trent Ltd | Equity | ₹2.86 Cr | 0.30% |
| Home First Finance Co India Ltd --- | Equity | ₹2.75 Cr | 0.29% |
| United Breweries Ltd | Equity | ₹2.7 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.43 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹2.25 Cr | 0.24% |
| Cera Sanitaryware Ltd | Equity | ₹2.22 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹2.15 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹1.96 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹1.94 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.93 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹1.82 Cr | 0.19% |
| Havells India Ltd | Equity | ₹1.49 Cr | 0.16% |
| Titagarh Rail Systems Ltd | Equity | ₹1.44 Cr | 0.15% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.30%
Mid Cap Stocks
2.71%
Small Cap Stocks
5.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.65 Cr | 5.60% |
| Industrials | ₹33.68 Cr | 3.58% |
| Healthcare | ₹32 Cr | 3.40% |
| Consumer Defensive | ₹27.98 Cr | 2.98% |
| Consumer Cyclical | ₹26.52 Cr | 2.82% |
| Technology | ₹14.7 Cr | 1.56% |
| Basic Materials | ₹13.55 Cr | 1.44% |
| Energy | ₹8.16 Cr | 0.87% |
| Communication Services | ₹6.45 Cr | 0.69% |
| Real Estate | ₹1.96 Cr | 0.21% |
| Utilities | ₹1.82 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
3.52%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
AK
Amit Kadam
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF760K01282 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹941 Cr | Age 29 years 7 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
₹1,17,835 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Conservative Hybrid Fund Regular Growth?
The NAV of Canara Robeco Conservative Hybrid Fund Regular Growth, as of 12-Nov-2025, is ₹97.97.
What are the returns of Canara Robeco Conservative Hybrid Fund Regular Growth?
The fund has generated 5.33% over the last 1 year and 8.20% 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 Regular Growth?
The fund's allocation of assets is distributed as 23.34% in equities, 63.00% in bonds, and 13.33% in cash and cash equivalents.
Who manages the Canara Robeco Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Regular Growth are:-
- Avnish Jain
- Amit Kadam
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
