Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly | Canara Robeco Conservative Hybrid Fund - Direct Plan NAV Today [16.23], Performance & History

Canara Robeco Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 911.14 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 911.14 Cr

Equity

22.09%

Debt

72.46%

Money Market & Cash

5.68%

Other Assets & Liabilities

0.32%

Sector Holdings

Sectors	Weightage
Debt	35.13%
Government Securities	25.90%
Finance & Investments	10.92%
Treps/Reverse Repo	5.68%
Finance - Banks - Private Sector	3.96%
Food Processing & Packaging	1.51%
IT Consulting & Software	1.29%
Pharmaceuticals	1.21%
Non-Banking Financial Company (NBFC)	1.15%
Hospitals & Medical Services	1.09%
Construction, Contracting & Engineering	0.93%
Hotels, Resorts & Restaurants	0.74%
Auto Ancl - Electrical	0.74%
Aerospace & Defense	0.69%
Telecom Services	0.68%
Refineries	0.67%
Retail - Apparel/Accessories	0.61%
E-Commerce/E-Retail	0.54%
Retail - Departmental Stores	0.54%
Power - Generation/Distribution	0.53%
Others - Not Mentioned	0.51%
Airlines	0.45%
Chemicals - Inorganic - Others	0.43%
Paper & Paper Products	0.42%
Power - Transmission/Equipment	0.39%
Mining/Minerals	0.38%
Bearings	0.33%
Others	0.32%
Non-Alcoholic Beverages	0.32%
Domestic Appliances	0.32%
Finance - Housing	0.31%
Beverages & Distilleries	0.31%
Exchange Platform	0.27%
Ceramics/Tiles/Sanitaryware	0.24%
Oil Drilling And Exploration	0.24%
Finance - Non Life Insurance	0.23%
Chemicals - Others	0.22%
Realty	0.20%
Railway Wagons and Wans	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.30% GOI 2053 (19-JUN-2053)	11.13%	₹ 106.03	Others
7.34% GOI 2064 (22-APR-2064)	7.82%	₹ 74.51	Others
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	6.98%	₹ 66.52	Others
TREPS	5.68%	₹ 54.07	Others
7.51% REC Ltd (31/07/2026)	3.71%	₹ 35.35	Others
9.00% HDFC Bank Ltd (29/11/2028)	2.79%	₹ 26.56	Others
6.92% GOI 2039 (18-NOV-2039)	2.75%	₹ 26.18	Others
7.15% GOI (22/01/2035)	2.72%	₹ 25.91	Finance & Investments
7.68% LIC Housing Finance Ltd (29/05/2034)	2.72%	₹ 25.87	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	2.70%	₹ 25.73	Others
7.79% Small Industries Development Bank Of India (14/05/2027)	2.68%	₹ 25.54	Others
7.54% Small Industries Development Bank Of India (12/01/2026)	2.64%	₹ 25.13	Others
7.96% HDB Financial Services Ltd (17/11/2025)	2.63%	₹ 25.07	Others
7.73% GOI (08/04/2029)	2.21%	₹ 21.06	Finance & Investments
7.22% GOI (15/01/2035)	2.19%	₹ 20.83	Finance & Investments
7.70% HDB Financial Services Ltd (11/08/2025)	2.10%	₹ 20.02	Others
ICICI Bank Ltd	2.02%	₹ 19.22	Finance - Banks - Private Sector
HDFC Bank Ltd	1.94%	₹ 18.48	Finance - Banks - Private Sector
8.37% GOI (05/12/2028)	1.69%	₹ 16.08	Others
8.55% HDFC Bank Ltd (27/03/2029)	1.65%	₹ 15.76	Others
7.63% Grasim industries Ltd (01/12/2027)	1.61%	₹ 15.38	Others
Bajaj Finance Ltd	1.15%	₹ 10.92	Non-Banking Financial Company (NBFC)
7.42% GOI (06/03/2035)	1.11%	₹ 10.57	Finance & Investments
6.79% GOI 2034 (07-OCT-2034)	1.09%	₹ 10.36	Others
7.24% GOI (04/09/2034)	1.09%	₹ 10.38	Finance & Investments
6.60% GOI (20/05/2029)	1.07%	₹ 10.16	Finance & Investments
7.59% Small Industries Development Bank Of India (10/02/2026)	1.06%	₹ 10.06	Others
8.25% Kotak Mahindra Prime Ltd (20/06/2025)	1.05%	₹ 10	Others
Larsen & Toubro Ltd	0.93%	₹ 8.85	Construction, Contracting & Engineering
Britannia Industries Ltd	0.93%	₹ 8.82	Food Processing & Packaging
7.09% GOI 2054 (05-AUG-2054)	0.87%	₹ 8.27	Others
J.B. Chemicals & Pharmaceuticals Ltd	0.79%	₹ 7.54	Pharmaceuticals
Global Health Ltd	0.79%	₹ 7.52	Hospitals & Medical Services
Chalet Hotels Ltd	0.74%	₹ 7.07	Hotels, Resorts & Restaurants
Uno Minda Ltd	0.74%	₹ 7.05	Auto Ancl - Electrical
Infosys Ltd	0.73%	₹ 6.94	IT Consulting & Software
Bharat Electronics Ltd	0.69%	₹ 6.54	Aerospace & Defense
Bharti Airtel Ltd	0.68%	₹ 6.50	Telecom Services
Reliance Industries Ltd	0.67%	₹ 6.39	Refineries
Mrs Bectors Food Specialities Ltd	0.58%	₹ 5.54	Food Processing & Packaging
Ltimindtree Ltd	0.56%	₹ 5.32	IT Consulting & Software
7.48% GOI (23/08/2032)	0.55%	₹ 5.28	Others
Eternal Ltd	0.54%	₹ 5.12	E-Commerce/E-Retail
Avenue Supermarts Ltd	0.54%	₹ 5.12	Retail - Departmental Stores
6.55% GOI (27/05/2028)	0.53%	₹ 5.07	Finance & Investments
7.60% REC Ltd (28/02/2026)	0.53%	₹ 5.03	Others
364 DTB (08-JAN-2026)	0.51%	₹ 4.84	Others - Not Mentioned
Interglobe Aviation Ltd	0.45%	₹ 4.26	Airlines
Deepak Nitrite Ltd	0.43%	₹ 4.05	Chemicals - Inorganic - Others
Aditya Birla Real Estate Ltd	0.42%	₹ 3.99	Paper & Paper Products
Mankind Pharma Ltd	0.42%	₹ 3.97	Pharmaceuticals
Ge Vernova T&D India Ltd	0.39%	₹ 3.70	Power - Transmission/Equipment
MOIL Ltd	0.38%	₹ 3.58	Mining/Minerals
Trent Ltd	0.36%	₹ 3.44	Retail - Apparel/Accessories
NTPC Ltd	0.34%	₹ 3.24	Power - Generation/Distribution
Schaeffler India Ltd	0.33%	₹ 3.14	Bearings
Varun Beverages Ltd	0.32%	₹ 3.05	Non-Alcoholic Beverages
Crompton Greaves Consumer Electricals Ltd	0.32%	₹ 3.03	Domestic Appliances
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.32%	₹ 3.08	Others
Home First Finance Co India Ltd	0.31%	₹ 2.93	Finance - Housing
United Breweries Ltd	0.31%	₹ 2.97	Beverages & Distilleries
Max Healthcare Institute Ltd	0.30%	₹ 2.81	Hospitals & Medical Services
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.28%	₹ 2.65	Others
Multi Commodity Exchange Of India Ltd	0.27%	₹ 2.57	Exchange Platform
Vedant Fashions Ltd	0.25%	₹ 2.39	Retail - Apparel/Accessories
Cera Sanitaryware Ltd	0.24%	₹ 2.27	Ceramics/Tiles/Sanitaryware
Oil & Natural Gas Corporation Ltd	0.24%	₹ 2.27	Oil Drilling And Exploration
ICICI Lombard General Insurance Co Ltd	0.23%	₹ 2.16	Finance - Non Life Insurance
Navin Fluorine International Ltd	0.22%	₹ 2.13	Chemicals - Others
Oberoi Realty Ltd	0.20%	₹ 1.92	Realty
Tata Power Co Ltd	0.19%	₹ 1.77	Power - Generation/Distribution
Titagarh Rail Systems Ltd	0.15%	₹ 1.45	Railway Wagons and Wans

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.64%	-1.15%	0.51%	1.80%
Category returns	3.66%	6.80%	16.51%	30.79%

Fund Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.10	4.91%	33.01%	55.72%	₹3,072	1.66%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.96	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High

FAQs

What is the current NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹16.23 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹911.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of -1.15% (1 Year), 1.80% (3 Year), 1.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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