CA
Canara Robeco Conservative Hybrid Fund Direct Growth
Latest NAV
+2.09% 1Y
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Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.74%
AUM
₹852 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.09%
3Y (ann.)
+7.38%
5Y (ann.)
+6.83%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹114.42
52-week range
at 71%
₹114.42
Low 30 Mar 2026₹109.06
High 10 Aug 2026₹116.65
Risk level
Moderately High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.86%
1M
-1.54%
3M
-0.59%
6M
+4.77%
1Y
+2.09%
3Y
+7.38%
5Y
+6.83%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 23.77%
Cash & other 76.23%
Sector split
Country split
Top 5 hold 6.7%
Top 10 hold 10.8%
51 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.79%
|
-5.06% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.66%
|
-25.51% |
| 3 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.27%
|
-10.12% |
| 4 | J B Chemicals and Pharmaceuticals
INE572A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.14%
|
+22.67% |
| 5 | Global Health
INE474Q01031 |
Healthcare Medical Care Facilities |
India |
0.88%
|
+4.69% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
0.85%
|
-14.56% |
| 7 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
0.83%
|
+8.35% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
0.83%
|
-3.55% |
| 9 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
0.77%
|
-11.65% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.75%
|
+1.81% |
About this scheme
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.
Fund manager(s): Suman Prasad, Avnish Jain, Amit Kadam
Exit load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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