Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl
Get the latest NAV of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl. 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.
₹15.95
1D
NAV as on 29 May 2026
7.72%/per year
Since Inception
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Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl Performance vs. Conservative Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (29-May-26)
The fund has consistently outperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Government, Corporate & Financial Services
Government
44%
Corporate
38%
Financial Services
25%
Government
44%
Corporate
38%
Financial Services
25%
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl Holdings Details
as on (30-Apr-26)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹864 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.57% |
| Risk |   Moderately High risk |
About Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Suman Prasad, Amit Kadam, Avnish Jain. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl has ₹864 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl has given a CAGR return of 7.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.67%, 7.79% and 7.37% respectively.
Holdings
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl has allocated its funds majorly in Corporate, Government, Financial Services, Health, Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Tech, Basic Materials, Communication, Real Estate, Energy, Utilities.
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 Plan Quarterly Reinvestment of Income Dist cum CapWdrl
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 Plan Quarterly Reinvestment of Income Dist cum CapWdrl has no lock in period.
Fund Manager
Suman Prasad
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl, since 1 December 2025
Amit Kadam
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl, since 10 April 2024
Avnish Jain
Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl, since 7 October 2013
- AUM of the fund stands at 863.6 Cr as of Apr'26
- AUM increased by 13.5 Cr between Apr'26 and Mar'26
Frequently Asked Questions for Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl
How do I invest in Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl?
- Download the INDmoney app.
- Search for ‘Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.