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

₹15.6192

as on 02 Apr 2026, 09:00 PM

₹0.0744(0.48%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,438

₹1,26,775

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,775

Profit (absolute return)

26.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.12%

In the last 3 months

3.00%

In the last 6 months

2.09%

In the last 1 year

1.95%

In the last 3 years

26.78%

In the last 5 years

44.30%

In the last 10 years

134.27%

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 28 Feb 2026, 05:30 AM

₹886.66 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.

0.76%

Expense Ratio

Plan

Dividend

9.86%

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 on28 Feb 2026

Sort By

Value

Sector

Financial

5.85%

₹51.87 Cr

Healthcare

3.45%

₹30.59 Cr

Services

3.33%

₹29.53 Cr

Consumer Staples

2.74%

₹24.29 Cr

Construction

1.35%

₹11.97 Cr

Others

83.28%

₹738.41 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

5.85%

₹51.87 Cr

Healthcare

3.45%

₹30.59 Cr

Services

3.33%

₹29.53 Cr

Consumer Staples

2.74%

₹24.29 Cr

Construction

1.35%

₹11.97 Cr

Others

83.28%

₹738.41 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

25.01%

₹221.75 Cr

HDFC Bank Ltd.

6.59%

₹58.43 Cr

LIC Housing Finance Ltd.

5.71%

₹50.63 Cr

National Bank For Agriculture & Rural Development

4.36%

₹38.66 Cr

Others

58.33%

₹517.19 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

25.01%

₹221.75 Cr

HDFC Bank Ltd.

6.59%

₹58.43 Cr

LIC Housing Finance Ltd.

5.71%

₹50.63 Cr

National Bank For Agriculture & Rural Development

4.36%

₹38.66 Cr

Others

58.33%

₹517.19 Cr

View All

Funds in this Category

This fund's returns:

8.21%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Parag Parikh Conservative Hybrid Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

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 ₹886.66 Crores and the latest NAV decalared is ₹15.619 as on03 Apr 2026 at10:41 pm.

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 1.95%, in last 3 years is 26.78% and 218.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹886.66 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.