Canara Robeco Conservative Hybrid Fund Regular Growth | Canara Robeco Conservative Hybrid Fund NAV Today [96.64], Performance & History

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Hybrid Conservative Hybrid Regular

3 Year Absolute Returns

22.05% ↑

NAV (₹) on 19 May 2026

96.64

1 Day NAV Change

0.15%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 24 Apr 1988, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

24 Apr 1988

Min. Lumpsum Amount

₹ 5,000

Fund Age

38 Yrs

AUM

₹ 863.57 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 863.57 Cr

Equity

91.58%

Debt

260.83%

Money Market & Cash

25.94%

Other Assets & Liabilities

22.2%

Sector Holdings

Sectors	Weightage
Debt	36.26%
Government Securities	18.58%
Certificate of Deposits	8.31%
Finance & Investments	5.54%
Treps/Reverse Repo	5.44%
Finance - Banks - Private Sector	4.21%
Hospitals & Medical Services	2.12%
Net Receivables/(Payables)	1.71%
Food Processing & Packaging	1.41%
Non-Banking Financial Company (NBFC)	1.29%
IT Consulting & Software	1.24%
Pharmaceuticals	1.16%
Hotels, Resorts & Restaurants	0.88%
Telecom Services	0.87%
Construction, Contracting & Engineering	0.80%
Non-Alcoholic Beverages	0.80%
Finance - Banks - Public Sector	0.78%
E-Commerce/E-Retail	0.74%
Airlines	0.67%
Finance - Housing	0.59%
Others - Not Mentioned	0.57%
Cement	0.55%
Industrial Explosives	0.50%
Beverages & Distilleries	0.50%
Retail - Departmental Stores	0.47%
Cables - Power/Others	0.45%
Paper & Paper Products	0.41%
Chemicals - Inorganic - Others	0.40%
Refineries	0.38%
Others	0.37%
Mining/Minerals	0.34%
Retail - Apparel/Accessories	0.29%
Ceramics/Tiles/Sanitaryware	0.22%
Realty	0.21%
Aerospace & Defense	0.17%
Power - Generation/Distribution	0.17%
Internet & Catalogue Retail	0.16%
Railway Wagons and Wans	0.15%
Gas Transmission/Marketing	0.15%
Consumer Electronics	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.44%	₹ 46.98	Others
GOI FRB 2034 (30-OCT-2034)	4.17%	₹ 35.98	Others
7.51% REC Ltd (31/07/2026)	4.06%	₹ 35.02	Others
GOI FRB 2033 (22-SEP-2033)	3.61%	₹ 31.19	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	3.43%	₹ 29.62	Others
9.00% HDFC Bank Ltd (29/11/2028)	2.97%	₹ 25.67	Others
8.08% Kotak Mahindra Prime Ltd (21/10/2027)	2.91%	₹ 25.12	Others
7.79% Small Industries Development Bank Of India (14/05/2027)	2.90%	₹ 25.05	Others
7.37% Power Finance Corporation Ltd (22/05/2026)	2.90%	₹ 25.01	Others
7.18% MAHARASHTRA SDL 28-JUN-29	2.90%	₹ 25.06	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	2.89%	₹ 24.97	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	2.89%	₹ 24.95	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	2.87%	₹ 24.83	Others
Punjab National Bank (15/09/2026)	2.82%	₹ 24.37	Others
National Bank For Agriculture & Rural Development (22/01/2027)	2.75%	₹ 23.75	Others
National Bank For Agriculture & Rural Development (03/02/2027)	2.74%	₹ 23.70	Others
6.14% Indian Oil Corporation Ltd (18/02/2027)	2.30%	₹ 19.83	Others
8.15% RAJASTHAN SDL 16-APR-29	1.78%	₹ 15.39	Others
ICICI Bank Ltd	1.78%	₹ 15.34	Finance - Banks - Private Sector
8.55% HDFC Bank Ltd (27/03/2029)	1.77%	₹ 15.28	Others
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	1.74%	₹ 15.01	Others
7.63% Grasim industries Ltd (01/12/2027)	1.74%	₹ 15.06	Others
Net Receivables / (Payables)	1.71%	₹ 14.87	Others
HDFC Bank Ltd	1.70%	₹ 14.67	Finance - Banks - Private Sector
6.68% GOI 2033 (27-JAN-2033)	1.43%	₹ 12.32	Others
Bajaj Finance Ltd	1.29%	₹ 11.15	Non-Banking Financial Company (NBFC)
6.28% GOI 2032 (14-JUL-2032)	1.18%	₹ 10.16	Others
7.59% RAJASTHAN SDL 04-JUN-29	1.17%	₹ 10.12	Others
7.11% TAMIL NADU SDL 31-JUL-29	1.16%	₹ 9.98	Finance & Investments
6.60% GUJARAT SDL 20-MAY-29	1.14%	₹ 9.87	Finance & Investments
J.B. Chemicals & Pharmaceuticals Ltd	1.06%	₹ 9.20	Pharmaceuticals
7.49% RAJASTHAN SDL 28-AUG-35	0.91%	₹ 7.87	Finance & Investments
Bharti Airtel Ltd	0.87%	₹ 7.50	Telecom Services
Global Health Ltd	0.82%	₹ 7.07	Hospitals & Medical Services
Larsen & Toubro Ltd	0.80%	₹ 6.95	Construction, Contracting & Engineering
Varun Beverages Ltd	0.80%	₹ 6.91	Non-Alcoholic Beverages
Britannia Industries Ltd	0.80%	₹ 6.87	Food Processing & Packaging
State Bank of India	0.78%	₹ 6.74	Finance - Banks - Public Sector
Infosys Ltd	0.78%	₹ 6.77	IT Consulting & Software
Axis Bank Ltd	0.73%	₹ 6.34	Finance - Banks - Private Sector
7.57% UTTAR PRADESH SDL 04-FEB-36	0.69%	₹ 5.94	Finance & Investments
Chalet Hotels Ltd	0.68%	₹ 5.83	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	0.67%	₹ 5.80	Airlines
Eternal Ltd	0.65%	₹ 5.60	E-Commerce/E-Retail
Max Healthcare Institute Ltd	0.63%	₹ 5.41	Hospitals & Medical Services
Mrs Bectors Food Specialities Ltd	0.61%	₹ 5.23	Food Processing & Packaging
8.34% UTTAR PRADESH SDL 06-FEB-29	0.60%	₹ 5.15	Others
8.53% GUJARAT SDL 20-NOV-28	0.60%	₹ 5.18	Others
8.40% Power Grid Corporation of India Ltd (27/05/2027)	0.59%	₹ 5.06	Others
Home First Finance Co India Ltd	0.59%	₹ 5.10	Finance - Housing
Dr. Lal Path Labs Ltd	0.59%	₹ 5.11	Hospitals & Medical Services
7.48% KERALA SDL 23-AUG-32	0.58%	₹ 4.98	Others
Computer Age Management Services Ltd	0.57%	₹ 4.88	Finance & Investments
364 DTB (10-SEP-2026)	0.57%	₹ 4.91	Others - Not Mentioned
6.55% ANDHRA PRADESH SDL 27-MAY-28	0.57%	₹ 4.96	Finance & Investments
6.48% GOI 2035 (06-OCT-2035)	0.56%	₹ 4.81	Others
Ultratech Cement Ltd	0.55%	₹ 4.75	Cement
Tata Capital Ltd	0.50%	₹ 4.36	Finance & Investments
Solar Industries India Ltd	0.50%	₹ 4.32	Industrial Explosives
Motherson Sumi Wiring India Ltd	0.45%	₹ 3.91	Cables - Power/Others
Avenue Supermarts Ltd	0.42%	₹ 3.67	Retail - Departmental Stores
Aditya Birla Real Estate Ltd	0.41%	₹ 3.54	Paper & Paper Products
Deepak Nitrite Ltd	0.40%	₹ 3.47	Chemicals - Inorganic - Others
Reliance Industries Ltd	0.38%	₹ 3.31	Refineries
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.37%	₹ 3.24	Others
MOIL Ltd	0.34%	₹ 2.95	Mining/Minerals
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.30%	₹ 2.55	Others
Trent Ltd	0.29%	₹ 2.53	Retail - Apparel/Accessories
Ltm Ltd	0.27%	₹ 2.35	IT Consulting & Software
United Breweries Ltd	0.25%	₹ 2.19	Beverages & Distilleries
Radico Khaitan Ltd	0.25%	₹ 2.14	Beverages & Distilleries
Cera Sanitaryware Ltd	0.22%	₹ 1.87	Ceramics/Tiles/Sanitaryware
Oberoi Realty Ltd	0.21%	₹ 1.84	Realty
Jubilant Foodworks Ltd	0.20%	₹ 1.70	Hotels, Resorts & Restaurants
Tech Mahindra Ltd	0.19%	₹ 1.65	IT Consulting & Software
Torrent Power Ltd	0.17%	₹ 1.43	Power - Generation/Distribution
Bharat Electronics Ltd	0.17%	₹ 1.49	Aerospace & Defense
Info Edge (India) Ltd	0.16%	₹ 1.36	Internet & Catalogue Retail
Titagarh Rail Systems Ltd	0.15%	₹ 1.25	Railway Wagons and Wans
Gujarat Gas Ltd	0.15%	₹ 1.27	Gas Transmission/Marketing
Havells India Ltd	0.14%	₹ 1.24	Consumer Electronics
Innova Captab Ltd	0.10%	₹ 0.84	Pharmaceuticals
FSN E-Commerce Ventures Ltd	0.09%	₹ 0.74	E-Commerce/E-Retail
Dr. Agarwals Health Care Ltd	0.08%	₹ 0.71	Hospitals & Medical Services
Vishal Mega Mart Ltd	0.05%	₹ 0.44	Retail - Departmental Stores

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.62%	0.10%	4.94%	6.87%
Category returns	1.69%	2.19%	12.20%	26.09%

Fund Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.74	2.98%	31.83%	48.21%	₹179	1.00%	Moderately High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.91	0.52%	31.37%	56.62%	₹2,902	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.84	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.84	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.35	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.16	4.83%	31.35%	57.61%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.16	4.83%	31.35%	57.61%	₹9,754	1.07%	High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.57	1.98%	31.22%	49.51%	₹146	1.18%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.67	3.73%	30.87%	49.79%	₹3,289	1.67%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.04	4.22%	30.20%	53.52%	₹1,479	0.96%	Moderately High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Focused Fund Diversified Regular	₹16.74	-8.02%	31.71%	65.74%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.74	-8.02%	31.71%	65.74%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.74	-8.02%	31.71%	65.74%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.74	-8.02%	31.71%	65.74%	₹2,725	2.09%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.37	-7.67%	31.03%	48.99%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.37	-7.67%	31.03%	48.99%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.37	-7.67%	31.03%	48.99%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹121.37	-7.67%	31.03%	48.99%	₹24,675	1.33%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹81.17	-9.36%	30.79%	60.99%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹81.17	-9.36%	30.79%	60.99%	₹1,901	0.83%	Very High

FAQs

What is the current NAV of Canara Robeco Conservative Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund Regular Growth is ₹96.64 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Conservative Hybrid Fund Regular Growth?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund Regular Growth is ₹863.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Conservative Hybrid Fund Regular Growth?

Canara Robeco Conservative Hybrid Fund Regular Growth has delivered returns of 0.10% (1 Year), 6.87% (3 Year), 6.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Conservative Hybrid Fund Regular Growth?

Canara Robeco Conservative Hybrid Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Conservative Hybrid Fund Regular Growth?

The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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