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Canara Robeco Conservative Hybrid Fund Regular-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹97.2113+0.21% 1 day change | 9.99% | App exclusive  | ₹953 Cr |
Historical NAV & returns
NAV: ₹97.2113 as on Sep 03, 2025
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Canara Robeco Conservative Hybrid Fund overview
| Expense ratio | 1.84% as on Aug 31, 2025 |
| Plan type | Regular |
| 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) | ₹953 Cr |
| Lock-in Period | Nil |
| Age | 22 yrs 11 m since Sep 30, 2002 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.13% | -0.43% |
| 3 Months | 0.38% | 0.04% |
| 6 Months | 6.57% | 5.71% |
| 1 Year | 5.02% | 4.47% |
| 2 Years | 9.04% | 9.13% |
| 3 Years | 8.33% | 8.69% |
| 4 Years | 6.72% | 7.64% |
| 5 Years | 8.44% | 9.07% |
| 7 Years | 8.79% | 7.68% |
| 10 Years | 8.09% | 7.75% |
Asset allocationas on May 31, 2025
Large Cap 13.28%
Mid Cap 3.35%
Small Cap 5.46%
Other Cap 0%
Top holdings
Top sectors
Financial 5.499999999999999%
Healthcare 3.2%
Services 3.0699999999999994%
Consumer Staples 2.4%
SOV 37.33093416%
AAA 35.13%
Cash & Call Money 5.13%
Others 0.32%
Top Debt Holdings
GOI 23.95%
National Bank For Agriculture & Rural Development 6.98%
Small Industries Devp. Bank of India Ltd. 6.38%
LIC Housing Finance Ltd. 5.39%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 0.33%
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
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 8.91% 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.