Canara Robeco Conservative Hybrid Fund Regular Quarterly - IDCW Payout
Canara Robeco Mutual Fund
₹13.05 (+0.27%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.33% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.85%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,021
Invested ₹1,000
▲+2.12%1 year
₹1,003
Invested ₹1,000
▲+0.33%3 years
₹1,062
Invested ₹1,000
▲+6.15%5 years
₹1,053
Invested ₹1,000
▲+5.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.33% | +6.15% | +5.33% | — |
| Cumulative returns (%) | +0.33% | +19.61% | +29.66% | +77.92% |
Fund Manager
| Manager | Amit Kadam |
|---|---|
| Role | Manager |
| Manager Tenure | 2.48 yrs |
About Fund
| Date of Incorporation | 1 Feb 2010 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 7.11% |
| 6.28% Gs 2032 | 6.85% |
| 6.94% Govt Stock 2036 | 6.79% |
| Small Industries Development Bank Of India | 5.49% |
| 6.33% Goi 2035 | 4.69% |
| 6.45% Govt Stock 2034 | 4.44% |
| 6.75% Govt Stock 2033 | 4.19% |
| Rec Limited | 4.03% |
| 6.79% Govt Stock 2034 | 4.01% |
| Bajaj Housing Finance Limited | 3.64% |
| 7.24% Gs 2055 | 3.34% |
| 6.48% Gs 2035 | 3.31% |
| HDFC Bank Limited | 3.15% |
| 6.9% Govt Stock 2065 | 3.11% |
| Tata Capital Housing Finance Limited | 3.09% |
| Small Industries Development Bank Of India | 3.09% |
| Bajaj Finance Limited | 3.08% |
| Kotak Mahindra Prime Limited | 3.08% |
| Power Finance Corporation Limited | 3.07% |
| LIC Housing Finance Ltd | 3.07% |
| Hdb Financial Services Limited | 2.94% |
| 7.18% Maharashtra Sdl 2029 | 2.92% |
| LIC Housing Finance Ltd | 2.90% |
| Power Finance Corporation Limited | 2.90% |
| 7.02% Govt Stock 2031 | 2.76% |
| Bajaj Finance Limited | 2.69% |
Investment Strategy
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.