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Canara Robeco Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
₹108.370.31%1D
Returns (Since Inception)
9.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹935 Cr
Expense Ratio
0.67%
ISIN
INF760K01GB4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Canara Robeco Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹108.37, Assets Under Management (AUM) of 935.25 Crores, and an expense ratio of 0.67%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹108.37, Assets Under Management (AUM) of 935.25 Crores, and an expense ratio of 0.67%.
- Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.88% since inception.
- The fund's asset allocation comprises around 23.72% in equities, 66.52% in debts, and 9.43% in cash & cash equivalents.
- You can start investing in Canara Robeco Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.66%
+8.85% (Cat Avg.)
3 Years
+9.20%
+8.68% (Cat Avg.)
5 Years
+11.14%
+10.47% (Cat Avg.)
10 Years
+8.97%
+6.97% (Cat Avg.)
Since Inception
+9.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹221.84 Cr | 23.72% |
| Debt | ₹622.18 Cr | 66.52% |
| Others | ₹91.24 Cr | 9.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹104.81 Cr | 11.21% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹73.68 Cr | 7.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.48 Cr | 7.00% |
| Treps | Cash - Repurchase Agreement | ₹57.68 Cr | 6.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.09 Cr | 3.75% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹28.55 Cr | 3.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.15 Cr | 2.80% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 2.72% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 2.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 2.70% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 2.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 2.67% |
| Net Current Assets | Cash | ₹20.51 Cr | 2.19% |
| Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹20.4 Cr | 2.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.98 Cr | 2.14% |
| ICICI Bank Ltd | Equity | ₹17.92 Cr | 1.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.56 Cr | 1.66% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹15.21 Cr | 1.63% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹15.16 Cr | 1.62% |
| HDFC Bank Ltd | Equity | ₹14.63 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹10.65 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹10.4 Cr | 1.11% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹10.34 Cr | 1.11% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 1.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹8.41 Cr | 0.90% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹8.17 Cr | 0.87% |
| NTPC Ltd | Equity | ₹7.76 Cr | 0.83% |
| Global Health Ltd | Equity | ₹7.59 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.3 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹7.25 Cr | 0.78% |
| Infosys Ltd | Equity | ₹6.98 Cr | 0.75% |
| Chalet Hotels Ltd | Equity | ₹6.31 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹6.13 Cr | 0.66% |
| Reliance Industries Ltd | Equity | ₹5.74 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹5.63 Cr | 0.60% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹5.43 Cr | 0.58% |
| Avenue Supermarts Ltd | Equity | ₹5.23 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹5.12 Cr | 0.55% |
| Schaeffler India Ltd | Equity | ₹5.06 Cr | 0.54% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹4.88 Cr | 0.52% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.76 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹4.72 Cr | 0.50% |
| Eternal Ltd | Equity | ₹4.34 Cr | 0.46% |
| Deepak Nitrite Ltd | Equity | ₹3.97 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹3.9 Cr | 0.42% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.59 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹3.45 Cr | 0.37% |
| Trent Ltd | Equity | ₹3.25 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹3.16 Cr | 0.34% |
| State Bank of India | Equity | ₹3.16 Cr | 0.34% |
| MOIL Ltd | Equity | ₹3.07 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.04 Cr | 0.33% |
| SBI Alternative Investment Fund | Mutual Fund - Open End | ₹3.04 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.29% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.72 Cr | 0.29% |
| Voltas Ltd | Equity | ₹2.7 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.34 Cr | 0.25% |
| Home First Finance Co India Ltd --- | Equity | ₹2.33 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹2.33 Cr | 0.25% |
| REC Ltd | Equity | ₹2.15 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.07 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹2.01 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹1.8 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹1.69 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹1.3 Cr | 0.14% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.31%
Mid Cap Stocks
3.81%
Small Cap Stocks
5.60%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.56 Cr | 6.69% |
| Consumer Cyclical | ₹33.16 Cr | 3.55% |
| Industrials | ₹29.72 Cr | 3.18% |
| Healthcare | ₹21.54 Cr | 2.30% |
| Consumer Defensive | ₹19.66 Cr | 2.10% |
| Basic Materials | ₹13.78 Cr | 1.47% |
| Technology | ₹11.69 Cr | 1.25% |
| Communication Services | ₹10.4 Cr | 1.11% |
| Utilities | ₹9.45 Cr | 1.01% |
| Energy | ₹8.08 Cr | 0.86% |
| Real Estate | ₹1.8 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
3.96%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
AK
Amit Kadam
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01GB4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹935 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
| Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
| ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
| Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
| Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
| Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
| ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Conservative Hybrid Fund Direct Growth?
The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹108.37.
What are the returns of Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund has generated 10.66% over the last 1 year and 9.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.72% in equities, 66.52% in bonds, and 9.43% in cash and cash equivalents.
Who manages the Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Direct Growth are:-
- Avnish Jain
- Amit Kadam
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Canara Robeco Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
₹108.370.31%1D
Returns (Since Inception)
9.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹935 Cr
Expense Ratio
0.67%
ISIN
INF760K01GB4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Canara Robeco Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹108.37, Assets Under Management (AUM) of 935.25 Crores, and an expense ratio of 0.67%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹108.37, Assets Under Management (AUM) of 935.25 Crores, and an expense ratio of 0.67%.
- Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.88% since inception.
- The fund's asset allocation comprises around 23.72% in equities, 66.52% in debts, and 9.43% in cash & cash equivalents.
- You can start investing in Canara Robeco Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.66%
+8.85% (Cat Avg.)
3 Years
+9.20%
+8.68% (Cat Avg.)
5 Years
+11.14%
+10.47% (Cat Avg.)
10 Years
+8.97%
+6.97% (Cat Avg.)
Since Inception
+9.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹221.84 Cr | 23.72% |
| Debt | ₹622.18 Cr | 66.52% |
| Others | ₹91.24 Cr | 9.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹104.81 Cr | 11.21% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹73.68 Cr | 7.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.48 Cr | 7.00% |
| Treps | Cash - Repurchase Agreement | ₹57.68 Cr | 6.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.09 Cr | 3.75% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹28.55 Cr | 3.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.15 Cr | 2.80% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 2.72% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 2.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 2.70% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 2.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 2.67% |
| Net Current Assets | Cash | ₹20.51 Cr | 2.19% |
| Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹20.4 Cr | 2.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.98 Cr | 2.14% |
| ICICI Bank Ltd | Equity | ₹17.92 Cr | 1.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.56 Cr | 1.66% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹15.21 Cr | 1.63% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹15.16 Cr | 1.62% |
| HDFC Bank Ltd | Equity | ₹14.63 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹10.65 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹10.4 Cr | 1.11% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹10.34 Cr | 1.11% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 1.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹8.41 Cr | 0.90% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹8.17 Cr | 0.87% |
| NTPC Ltd | Equity | ₹7.76 Cr | 0.83% |
| Global Health Ltd | Equity | ₹7.59 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.3 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹7.25 Cr | 0.78% |
| Infosys Ltd | Equity | ₹6.98 Cr | 0.75% |
| Chalet Hotels Ltd | Equity | ₹6.31 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹6.13 Cr | 0.66% |
| Reliance Industries Ltd | Equity | ₹5.74 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹5.63 Cr | 0.60% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹5.43 Cr | 0.58% |
| Avenue Supermarts Ltd | Equity | ₹5.23 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹5.12 Cr | 0.55% |
| Schaeffler India Ltd | Equity | ₹5.06 Cr | 0.54% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹4.88 Cr | 0.52% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.76 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹4.72 Cr | 0.50% |
| Eternal Ltd | Equity | ₹4.34 Cr | 0.46% |
| Deepak Nitrite Ltd | Equity | ₹3.97 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹3.9 Cr | 0.42% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.59 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹3.45 Cr | 0.37% |
| Trent Ltd | Equity | ₹3.25 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹3.16 Cr | 0.34% |
| State Bank of India | Equity | ₹3.16 Cr | 0.34% |
| MOIL Ltd | Equity | ₹3.07 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.04 Cr | 0.33% |
| SBI Alternative Investment Fund | Mutual Fund - Open End | ₹3.04 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.29% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.72 Cr | 0.29% |
| Voltas Ltd | Equity | ₹2.7 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.34 Cr | 0.25% |
| Home First Finance Co India Ltd --- | Equity | ₹2.33 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹2.33 Cr | 0.25% |
| REC Ltd | Equity | ₹2.15 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.07 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹2.01 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹1.8 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹1.69 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹1.3 Cr | 0.14% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.31%
Mid Cap Stocks
3.81%
Small Cap Stocks
5.60%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.56 Cr | 6.69% |
| Consumer Cyclical | ₹33.16 Cr | 3.55% |
| Industrials | ₹29.72 Cr | 3.18% |
| Healthcare | ₹21.54 Cr | 2.30% |
| Consumer Defensive | ₹19.66 Cr | 2.10% |
| Basic Materials | ₹13.78 Cr | 1.47% |
| Technology | ₹11.69 Cr | 1.25% |
| Communication Services | ₹10.4 Cr | 1.11% |
| Utilities | ₹9.45 Cr | 1.01% |
| Energy | ₹8.08 Cr | 0.86% |
| Real Estate | ₹1.8 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
3.96%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
AK
Amit Kadam
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01GB4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹935 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
| Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
| SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
| ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
| Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
| Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
| Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
| ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Conservative Hybrid Fund Direct Growth?
The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹108.37.
What are the returns of Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund has generated 10.66% over the last 1 year and 9.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.72% in equities, 66.52% in bonds, and 9.43% in cash and cash equivalents.
Who manages the Canara Robeco Conservative Hybrid Fund Direct Growth?
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Direct Growth are:-
- Avnish Jain
- Amit Kadam
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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