AnandRathi

Canara Robeco Conservative Hybrid Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

7.07%

NAV (₹)

99.7644

1 Day NAV Change

0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 868.27 Cr
Expense Ratio1.9%
Lock-in PeriodNo Lock-in Period
Inception Date31 Mar 1996
Fund Age30 Yrs

Exit Load

For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Fund’s Investment Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.98%
3 Month Return2.81%
6 Month Return3.08%
1 Year Return2.58%
3 Year Return7.07%
5 Year Return6.44%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.87%181.189
Finance
15.56%135.125
Others
11.18%97.033
Healthcare
10.15%88.116
FMCG
8.19%71.088
Pharmaceuticals
4.22%36.63
E-Commerce/App based Aggregator
3.86%33.504
Retail
3.47%30.152
Telecom-Service
3.42%29.718
Air Transport Service
3.37%29.277

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.01%69.526Debt Others
GSEC2033
4.19%36.424Govt. Securities
GSEC2034
4.14%35.952Govt. Securities
REC Ltd
4.03%35.002Debt Others
Bajaj Housing
3.43%29.752Debt Others
HDFC Bank
2.98%25.894Debt Others
LIC Housing Fin.
2.90%25.181Debt Others
LIC Housing Fin.
2.90%25.219Debt Others
S I D B I
2.89%25.1Debt Others
Power Fin.Corpn.
2.89%25.106Debt Others

Fund Manager Details

Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Conservative Hybrid Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Conservative Hybrid Fund (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Conservative Hybrid Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Conservative Hybrid Fund (G) over the past three years is 7.07%.
The current NAV of Canara Robeco Conservative Hybrid Fund (G) is 99.7644.
The Expense ratio of Canara Robeco Conservative Hybrid Fund (G) is 1.9%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Conservative Hybrid Fund (G) fund is ₹ 868.27 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Conservative Hybrid Fund (G) is For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment..
The fund managers of the Canara Robeco Conservative Hybrid Fund (G) are Suman Prasad, Avnish Jain, Amit Kadam. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Conservative Hybrid Fund (G) was launched on 31 Mar 1996. Since then, the fund has formed an NAV (Net Asset Value) of 99.7644.

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