Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Conservative Hybrid FundNAV
13.42(0.23%)Fund Size (CR)
₹853.53Expense Ratio
1.79Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
8.24%
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 | June 23, 2026 | 10051.45 | 0.51% | - | 0.32% | 18/116 |
| 1 Month | May 29, 2026 | 10235.91 | 2.36% | - | 1.84% | 13/116 |
| 3 Month | March 30, 2026 | 10485.29 | 4.85% | - | 4.16% | 22/116 |
| 6 Month | December 30, 2025 | 10138.01 | 1.38% | - | 1.49% | 59/116 |
| 1 Year | June 30, 2025 | 10177.24 | 1.77% | 1.77% | 3.11% | 88/116 |
| 3 Year | June 30, 2023 | 12295.12 | 22.95% | 7.12% | 7.99% | 85/116 |
| 5 Year | June 30, 2021 | 13682.49 | 36.82% | 6.47% | 7.87% | 94/116 |
| Since Inception | February 1, 2010 | 36677.28 | 266.77% | 8.24% | 8.53% | 75/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,30,000 | 494394.39 | 280.30% | 280.30% |
| 3 Year | July 3, 2023 | 3,70,000 | 1393168.61 | 276.53% | 55.57% |
| 5 Year | July 1, 2021 | 6,10,000 | 2311312.97 | 278.90% | 30.53% |
| 10 Year | July 1, 2016 | 12,10,000 | 4563249.88 | 277.13% | 14.20% |
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%.
Risk Ratios
1.22%
Standard Deviation
0.28%
Beta
0.24%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.64%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 1.79% | 121414 | 15.25 | Equity | Banks |
| HDFC Bank | 1.66% | 190064 | 14.15 | Equity | Banks |
| Bajaj Finance | 1.27% | 119000 | 10.81 | Equity | Finance |
| J B Chemicals & | 1.14% | 45000 | 9.75 | Equity | Pharmaceuticals |
| Global Health | 0.88% | 63311 | 7.53 | Equity | Healthcare |
| Bharti Airtel | 0.85% | 39728 | 7.27 | Equity | Telecom-Service |
| Larsen & Toubro | 0.83% | 17305 | 7.05 | Equity | Infrastructure Developers & Operators |
| Varun Beverages | 0.83% | 134500 | 7.10 | Equity | FMCG |
| Eternal | 0.77% | 261746 | 6.56 | Equity | E-Commerce/App based Aggregator |
| Axis Bank | 0.75% | 49970 | 6.43 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 3302.00 | 10.17% | 13.35% | 10.58% | 9.38% | 9.10% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 96.44 | 1.86% | 3.61% | 0.33% | 7.32% | 8.78% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 955.51 | 1.61% | 3.37% | 2.77% | 7.14% | 8.88% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 955.51 | 1.61% | 3.37% | 2.77% | 7.14% | 8.88% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 955.51 | 0.65% | 2.40% | 2.36% | 6.85% | 8.51% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
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Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of 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 Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
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
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
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Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Fund House Details & Investment Objective
Date of Incorporation
February 1, 2010
Total AUM (Cr)
₹853.53
Canara Robeco Conservative Hybrid Fund (IDCW-Q) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in February 1, 2010, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹853.53 (Cr), as of July 1, 2026, Canara Robeco Conservative Hybrid Fund (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.24% since its launch.
The current NAV of Canara Robeco Conservative Hybrid Fund (IDCW-Q) is ₹13.42, as on July 1, 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Canara Robeco Conservative Hybrid Fund (IDCW-Q) 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 7.12% and 6.47% 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 23.79% in Equity, 75.06% in Debt and 1.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.24% in Debt, 4.16% in Banks, 2.00% in Healthcare Services, 1.85% in Retailing, 1.64% in Cash & Others
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