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Canara Robeco Conservative Hybrid Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹109.3029+0.13% 1 day change | 9.92% |   |
Historical NAV & returns
NAV: ₹109.3029 as on Apr 23, 2025
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Canara Robeco Conservative Hybrid Fund overview
| VRO rating | |
| Expense ratio | 0.67% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.! |
| AUM (Fund size) | ₹936 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Canara Robeco Conservative Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.94% | 2.2% |
| 3 months | 3.62% | 3.6% |
| 6 months | 3.32% | 3.64% |
| 1 year | 11.03% | 10.64% |
| 3 years | 9.66% | 10.02% |
| 5 years | 11.33% | 11.57% |
| 7 years | 10.1% | 8.7% |
| 10 years | 9.18% | 8.76% |
Asset allocationas on Mar 31, 2025
Large Cap 14.308985%
Mid Cap 3.8007130000000005%
Small Cap 5.600302%
Other Cap 0.0%
Top holdings
Top sectors
Financial 5.7299999999999995%
Services 3.11%
Healthcare 2.3%
Consumer Staples 1.92%
AAA 38.07%
SOV 29.51094065%
Cash & Call Money 8.39%
Others 0.32%
Top Debt Holdings
GOI 23.0%
LIC Housing Finance Ltd. 8.09%
National Bank For Agriculture & Rural Development 7.0%
Small Industries Devp. Bank of India Ltd. 6.44%
Allocation by Instruments
Debenture 35.379999999999995%
GOI Securities 23.000940649999997%
Repo 6.17%
State Development Loan 6.0%
Other Holdings
Others 0.32%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Canara Robeco Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 9.16% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.