Canara Robeco Conservative Hybrid Fund IDCW-M
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
6.77%
NAV (₹)
12.2466
1 Day NAV Change
-0.09%
Canara Robeco Conservative Hybrid Fund IDCW-M is a scheme from Canara Robeco Mutual Fund AMC, launched on 31 Mar 1996 and currently managing ₹ 868.11 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Conservative Hybrid Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 868.11 Cr |
| Expense Ratio | 1.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Mar 1996 |
| Fund Age | 30 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Conservative Hybrid Fund IDCW-M Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.59% | ₹ 178.727 | |
| Finance | 16.60% | ₹ 144.085 | |
| Others | 9.92% | ₹ 86.142 | |
| Healthcare | 9.54% | ₹ 82.841 | |
| FMCG | 8.30% | ₹ 72.067 | |
| Pharmaceuticals | 4.33% | ₹ 37.567 | |
| IT - Software | 4.27% | ₹ 37.098 | |
| E-Commerce/App based Aggregator | 3.72% | ₹ 32.281 | |
| Telecom-Service | 3.66% | ₹ 31.733 | |
| Air Transport Service | 3.26% | ₹ 28.28 |
Canara Robeco Conservative Hybrid Fund IDCW-M Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 11.11% | ₹ 96.47 | Debt Others | |
| GSEC2034 | 4.14% | ₹ 35.917 | Govt. Securities | |
| GSEC2036 | 4.06% | ₹ 35.269 | Govt. Securities | |
| Bajaj Housing | 3.42% | ₹ 29.703 | Debt Others | |
| HDFC Bank | 2.97% | ₹ 25.762 | Debt Others | |
| Tata Cap.Hsg. | 2.89% | ₹ 25.07 | Debt Others | |
| S I D B I | 2.89% | ₹ 25.081 | Debt Others | |
| Kotak Mahindra P | 2.89% | ₹ 25.093 | Debt Others | |
| Bajaj Finance | 2.89% | ₹ 25.102 | Debt Others | |
| LIC Housing Fin. | 2.89% | ₹ 25.115 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
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...
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