AnandRathi

Canara Robeco Conservative Hybrid Fund (IDCW-Q)

HybridConservative Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.77%

NAV (₹)

13.2830

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 863.57 Cr
Expense Ratio1.81%
Lock-in PeriodNo Lock-in Period
Inception Date01 Feb 2010
Fund Age16 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.06%
3 Month Return-0.95%
6 Month Return-1.57%
1 Year Return0.72%
3 Year Return6.77%
5 Year Return6.46%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.54%₹ 177.34
Others
15.01%₹ 129.628
Finance
9.82%₹ 84.828
FMCG
9.06%₹ 78.258
Healthcare
8.73%₹ 75.347
IT - Software
5.13%₹ 44.331
Pharmaceuticals
4.78%₹ 41.306
E-Commerce/App based Aggregator
3.67%₹ 31.726
Telecom-Service
3.57%₹ 30.856
Infrastructure Developers & Operators
3.31%₹ 28.593

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
5.44%₹ 46.975Debt Others
GSEC2034
4.17%₹ 35.976Govt. Securities
REC Ltd
4.06%₹ 35.024Debt Others
GSEC2033
3.61%₹ 31.186Govt. Securities
Bajaj Housing
3.43%₹ 29.618Debt Others
HDFC Bank
2.97%₹ 25.673Debt Others
Kotak Mahindra P
2.91%₹ 25.12Debt Others
MAHARASHTRA 2029
2.90%₹ 25.063Govt. Securities
Power Fin.Corpn.
2.90%₹ 25.011Debt Others
S I D B I
2.90%₹ 25.048Debt 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

₹ 1,17,482.94 Cr

Contact Details

www.canararobeco.com
crmf@canararobeco.com
022 66585000

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

The Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Conservative Hybrid Fund (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Conservative Hybrid Fund (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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