朕天下娛樂城
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Canara Robeco Conservative Hybrid Fund Direct Growth
+8.25%
3Y annualised
+0.20% 1D
NAV: 18 Jun '26
?114.04
Min. for SIP
?1,000
Fund size (AUM)
?853.53 Cr
Expense ratio
0.77%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,072 | +1.79% | |
| 3 years | ?1,80,000 | ?1,97,282 | +9.60% | |
| 5 years | ?3,00,000 | ?3,59,875 | +19.96% | |
| 10 years | ?6,00,000 | ?9,33,802 | +55.63% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.76% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.26% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.21% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 4.10% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 3.45% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 3.00% |
| 08.08% KMPL 21 OCT 2027 | Financial | Bonds | 2.93% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 2.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 2.92% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 2.92% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 2.91% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 2.91% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 2.89% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 2.78% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 2.32% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 1.79% |
| ICICI Bank Ltd | Financial | Equity | 1.79% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 1.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.75% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | Materials | Bonds | 1.75% |
| HDFC Bank Ltd | Financial | Equity | 1.66% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 1.44% |
| Bajaj Finance Ltd | Financial | Equity | 1.27% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.19% |
| STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100 | Unspecified | State Development Loan | 1.18% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.17% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 1.16% |
| STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100 | Industrials | State Development Loan | 1.15% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.14% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.92% |
| Global Health Ltd | Healthcare | Equity | 0.88% |
| Bharti Airtel Ltd | Technology | Equity | 0.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.83% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.83% |
| Zomato Ltd | Technology | Equity | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.77% |
| Axis Bank Ltd | Financial | Equity | 0.75% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.73% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.71% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.70% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.68% |
| Home First Finance Company India Ltd | Financial | Equity | 0.64% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.62% |
| Computer Age Management Services Ltd | Financial | Equity | 0.61% |
| Trent Ltd | Consumer Discretionary | Equity | 0.61% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 0.60% |
| STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100 | Industrials | State Development Loan | 0.60% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | Debenture | 0.59% |
| SDL KERALA 7.48% (23/08/2032) 7.48 23/08/2032 | Unspecified | State Development Loan | 0.58% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | Financial | State Development Loan | 0.58% |
| Ultratech Cement Ltd | Materials | Equity | 0.55% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.54% |
| Tech Mahindra Ltd | Technology | Equity | 0.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.50% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.47% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.44% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.36% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.34% |
| Moil Ltd | Materials | Equity | 0.33% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.30% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.26% |
| LTIMindtree Ltd | Technology | Equity | 0.26% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.18% |
| Innova Captab Ltd. | Healthcare | Equity | 0.18% |
| Bharat Electronics Ltd | Industrials | Equity | 0.17% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.16% |
| Info Edge (India) Ltd | Technology | Equity | 0.16% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.16% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.14% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.09% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.05% |
| Government of India Securities 7.72 26/10/2055 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +7.7% | +9.1% | +9.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 19 | 17 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.03% | +10.81% | 3,344.68 | |
 | +5.37% | +10.05% | 3,302.00 | |
 | +4.01% | +9.49% | 178.55 | |
 | +5.81% | +9.42% | 9,792.72 | |
 | +7.33% | +8.85% | 955.51 | |
| Compare | ||||
Fund management
SPSuman PrasadDec 2025 - PresentView details
SP
Suman Prasad
Dec 2025 - Present
View details
AKAmit KadamApr 2024 - PresentView details
AK
Amit Kadam
Apr 2024 - Present
View details
AJAvnish JainOct 2013 - PresentView details
AJ
Avnish Jain
Oct 2013 - Present
View details
About Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 18 Jun 2026 is ?114.04.
The Canara Robeco Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
;
Investment Objective
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,