Mutual Fund Details

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

Name: Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
Brand: Canara Robeco Mutual Fund

Hybrid Conservative

NAV

₹15.9451

as on 20 May 2026, 10:48 PM

₹-0.0120(0.08%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,052

₹1,26,387

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,387

Profit (absolute return)

26.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.39%

In the last 3 months

0.78%

In the last 6 months

0.83%

In the last 1 year

1.25%

In the last 3 years

26.39%

In the last 5 years

44.22%

In the last 10 years

136.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

as of 30 Apr 2026, 05:30 AM

₹863.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

0.67%

Expense Ratio

Plan

Dividend

7.15%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

7.37%

₹63.65 Cr

Services

3.78%

₹32.64 Cr

Healthcare

3.28%

₹28.33 Cr

Consumer Staples

3.12%

₹26.94 Cr

Technology

1.24%

₹10.71 Cr

Others

81.21%

₹701.31 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

7.37%

₹63.65 Cr

Services

3.78%

₹32.64 Cr

Healthcare

3.28%

₹28.33 Cr

Consumer Staples

3.12%

₹26.94 Cr

Technology

1.24%

₹10.71 Cr

Others

81.21%

₹701.31 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

10.95%

₹94.56 Cr

National Bank For Agriculture & Rural Development

7.23%

₹62.44 Cr

HDFC Bank Ltd.

6.44%

₹55.61 Cr

Power Finance Corporation Ltd.

5.79%

₹50.00 Cr

Others

69.59%

₹600.96 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

10.95%

₹94.56 Cr

National Bank For Agriculture & Rural Development

7.23%

₹62.44 Cr

HDFC Bank Ltd.

6.44%

₹55.61 Cr

Power Finance Corporation Ltd.

5.79%

₹50.00 Cr

Others

69.59%

₹600.96 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

22.39%

₹193.35 Cr

SDL

12.10%

₹104.49 Cr

8.31%

₹71.76 Cr

Bonds

7.54%

₹65.11 Cr

GOI Sec

7.34%

₹63.39 Cr

Others

42.32%

₹365.46 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

22.39%

₹193.35 Cr

SDL

12.10%

₹104.49 Cr

8.31%

₹71.76 Cr

Bonds

7.54%

₹65.11 Cr

GOI Sec

7.34%

₹63.39 Cr

Others

42.32%

₹365.46 Cr

View All

Funds in this Category

This fund's returns:

8.11%

Return Duration

3 Years

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AboutCanara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment is aHybrid mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹863.57 Crores and the latest NAV decalared is ₹15.945 as on21 May 2026 at2:31 am.

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 1.25%, in last 3 years is 26.39% and 225.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹863.57 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.