Canara Robeco Conservative Hybrid Fund Direct Growth
Get the latest NAV of Canara Robeco Conservative Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹108.40
1D
NAV as on 09 May 2025
9.83%/per year
Since Inception
▲▼
161 people have invested ₹ 18.9L in Canara Robeco Conservative Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Canara Robeco Conservative Hybrid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 10 mutual funds in the conservative allocation category as per INDmoney.
Canara Robeco Conservative Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Conservative Hybrid Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 23.2%
Debt & Cash 76.5%
Canara Robeco Conservative Hybrid Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 23.2%
Debt & Cash 76.5%
Top 3 Sectors in March were Government, Corporate & Financial Services
Government
48%
Corporate
39%
Financial Services
28%
Government
46%
Corporate
41%
Financial Services
28%
Canara Robeco Conservative Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Canara Robeco Conservative Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹944 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 116.03% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Canara Robeco Conservative Hybrid Fund
Canara Robeco Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Conservative Hybrid Fund Direct Growth has ₹944 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Canara Robeco Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.21%, 10.09% and 10.97% respectively.
Holdings
Canara Robeco Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Cash Equivalent, Industrial, Consumer Defensive, Health, Basic Materials, Tech, Energy, Communication, Utilities, Real Estate.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Canara Robeco Conservative Hybrid Fund Direct Growth
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Conservative Hybrid Fund Direct Growth has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Growth, since 7 October 2013
- AUM of the fund stands at 935.3 Cr as of Mar'25
- AUM increased by 18.9 Cr between Mar'25 and Feb'25
More funds from Canara Robeco
5Y CAGR
▲ 19.83
Frequently Asked Questions for Canara Robeco Conservative Hybrid Fund Direct Growth
What is the current NAV of Canara Robeco Conservative Hybrid Fund Direct Growth?
What are the average returns of Canara Robeco Conservative Hybrid Fund Direct Growth?
Canara Robeco Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.67% | 1.67% |
6 Month Returns | 2.11% | 2.11% |
1 Year Returns | 10.21% | 10.21% |
3 Years Returns | 33.44% | 10.09% |
How do I invest in Canara Robeco Conservative Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Canara Robeco Conservative Hybrid Fund Direct Growth?
What is net assets under management (AUM) of Canara Robeco Conservative Hybrid Fund Direct Growth?
What are the top 5 holdings of Canara Robeco Conservative Hybrid Fund Direct Growth?
What are the top 3 sectors that this Canara Robeco Conservative Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of Canara Robeco Conservative Hybrid Fund Direct Growth?
AAA | 100 |