Canara Robeco Conservative Hybrid Fund (IDCW-M)
Conservative Hybrid FundNAV
12.40(-0.18%)Fund Size (CR)
₹893.18Expense Ratio
1.86Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
9.90%
Basic Details
Scheme Manager
Avnish Jain
Bench Mark
CRISIL Hybrid 85+15 - Conservative Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 March 2026 | 9949.37 | -0.51% | - | -0.44% | 70/116 |
| 1 Month | 10 February 2026 | 9890.49 | -1.10% | - | -0.67% | 98/116 |
| 3 Month | 10 December 2025 | 9907.86 | -0.92% | - | -0.04% | 106/116 |
| 6 Month | 10 September 2025 | 9891.88 | -1.08% | - | 1.17% | 110/116 |
| 1 Year | 10 March 2025 | 10505.69 | 5.06% | 5.06% | 6.89% | 107/116 |
| 3 Year | 10 March 2023 | 12403.24 | 24.03% | 7.44% | 9.06% | 107/116 |
| 5 Year | 10 March 2021 | 13669.90 | 36.70% | 6.45% | 8.05% | 95/112 |
| Since Inception | 31 March 1996 | 169060.67 | 1590.61% | 9.90% | 8.59% | 15/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2025 | 1,20,000 | 3697488.38 | 2981.24% | 2981.24% |
| 3 Year | 3 April 2023 | 3,60,000 | 10932697.03 | 2936.86% | 211.99% |
| 5 Year | 5 April 2021 | 6,00,000 | 17927328.27 | 2887.89% | 97.28% |
| 10 Year | 4 April 2016 | 12,00,000 | 35256985.08 | 2838.08% | 40.22% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.01%
Standard Deviation
0.27%
Beta
0.54%
Sharpe Ratio
0.01%
Treynor's Ratio
0.19%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 1.90% | 190064 | 16.87 | Equity | Banks |
| ICICI Bank | 1.79% | 114914 | 15.85 | Equity | Banks |
| Bajaj Finance | 1.34% | 119000 | 11.85 | Equity | Finance |
| Larsen & Toubro | 1.16% | 24080 | 10.30 | Equity | Infrastructure Developers & Operators |
| J B Chemicals & | 1.04% | 45000 | 9.24 | Equity | Pharmaceuticals |
| Infosys | 0.84% | 57293 | 7.45 | Equity | IT - Software |
| Britannia Inds. | 0.81% | 12000 | 7.20 | Equity | FMCG |
| Global Health | 0.81% | 63311 | 7.21 | Equity | Healthcare |
| Chalet Hotels | 0.70% | 77007 | 6.22 | Equity | Hotels & Restaurants |
| Mrs Bectors | 0.63% | 266605 | 5.56 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 98.99 | -0.96% | -1.03% | 5.87% | 11.79% | 10.26% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 936.15 | -0.33% | 0.77% | 3.71% | 10.30% | 9.99% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 936.15 | -0.33% | 0.77% | 3.71% | 10.30% | 9.70% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 936.15 | -0.34% | 0.75% | 3.68% | 10.25% | 9.97% | |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 1533.28 | -0.72% | 0.53% | 2.00% | 9.35% | 10.13% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 February 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
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Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
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Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
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Fund House Details & Investment Objective
Date of Incorporation
1 March 1988
Total AUM (Cr)
₹886.66
Canara Robeco Conservative Hybrid Fund (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 March 1988, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹886.66 (Cr), as of 11 March 2026, Canara Robeco Conservative Hybrid Fund (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.90% since its launch.
The current NAV of Canara Robeco Conservative Hybrid Fund (IDCW-M) is ₹12.4, as on 11 March 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Canara Robeco Conservative Hybrid Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.44% and 6.45% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 22.46% in Equity, 75.68% in Debt and 1.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.60% in Debt, 4.18% in Banks, 3.07% in Cash & Others, 1.85% in Retailing, 1.76% in Healthcare Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors