Canara Robeco Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
115.46(0.49%)Fund Size (CR)
₹810.71Expense Ratio
0.77Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
9.17%
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 | October 27, 2026 | 10131.50 | 1.32% | - | 0.94% | 10/116 |
| 1 Month | October 1, 2026 | 10054.17 | 0.54% | - | 0.39% | 56/116 |
| 3 Month | August 3, 2026 | 9861.60 | -1.38% | - | -1.37% | 58/116 |
| 6 Month | April 30, 2026 | 10254.69 | 2.55% | - | 1.47% | 11/116 |
| 1 Year | November 3, 2025 | 10172.30 | 1.72% | 1.72% | 1.23% | 37/116 |
| 3 Year | November 3, 2023 | 12470.81 | 24.71% | 7.63% | 7.08% | 43/116 |
| 5 Year | November 3, 2021 | 13926.72 | 39.27% | 6.84% | 6.69% | 55/116 |
| Since Inception | January 2, 2013 | 33675.74 | 236.76% | 9.17% | 8.31% | 20/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122372.89 | 1.98% | 1.98% |
| 3 Year | December 1, 2023 | 3,60,000 | 387554.22 | 7.65% | 2.49% |
| 5 Year | December 1, 2021 | 6,00,000 | 710011.17 | 18.34% | 3.42% |
| 10 Year | December 1, 2016 | 12,00,000 | 1833289.27 | 52.77% | 4.33% |
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
1.30%
Standard Deviation
0.29%
Beta
0.48%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.46%
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 | 2.21% | 135414 | 17.90 | Equity | Banks |
| HDFC Bank | 1.66% | 190064 | 13.47 | Equity | Banks |
| Torrent Pharma. | 1.07% | 18105 | 8.69 | Equity | Pharmaceuticals |
| Bajaj Finance | 0.98% | 83000 | 7.96 | Equity | Finance |
| Bharti Airtel | 0.86% | 39728 | 6.98 | Equity | Telecom-Service |
| Interglobe Aviat | 0.83% | 13502 | 6.73 | Equity | Air Transport Service |
| Eternal | 0.82% | 206746 | 6.62 | Equity | E-Commerce/App based Aggregator |
| Chalet Hotels | 0.80% | 77007 | 6.51 | Equity | Hotels & Restaurants |
| Larsen & Toubro | 0.80% | 17305 | 6.51 | Equity | Infrastructure Developers & Operators |
| Cholaman.Inv.&Fn | 0.76% | 38000 | 6.16 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 810.71 | 0.54% | -1.38% | 2.55% | 1.72% | 7.63% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3269.92 | 0.67% | -1.32% | 10.49% | 10.05% | 7.97% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 977.17 | 0.62% | 0.13% | 3.06% | 5.37% | 8.57% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 977.17 | 0.62% | 0.14% | 3.06% | 5.37% | 8.57% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 977.17 | 0.62% | 0.13% | 3.03% | 5.32% | 8.53% | |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 949.15 | 0.07% | -1.02% | 2.00% | 3.03% | 8.24% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹810.71
Canara Robeco Conservative Hybrid Fund-Dir (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹810.71 (Cr), as of November 4, 2026, Canara Robeco Conservative Hybrid Fund-Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.17% since its launch.
The current NAV of Canara Robeco Conservative Hybrid Fund-Dir (G) is ₹115.46, as on November 4, 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Canara Robeco Conservative Hybrid Fund-Dir (G) 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 7.63% and 6.84% 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 24.30% in Equity, 73.73% in Debt and 1.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 73.73% in Debt, 4.75% in Banks, 3.49% in Finance, 2.14% in Healthcare Services, 1.56% 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
FAQs
Canara Robeco Conservative Hybrid Fund-Dir (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 9.17% since inception. Looking to invest in Canara Robeco Conservative Hybrid Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Conservative Hybrid Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Conservative Hybrid Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Conservative Hybrid Fund-Dir (G) today and reap the benefits of this Conservative Hybrid Fund fund!