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Jun 03, 2026


Category Hybrid
AUM (Cr.) 863.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio -0.24
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Mar 31, 1996
Risk Level Moderately High

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.

Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Conservative Hybrid Fund (IDCW-M) -0.39 -1.42 -0.4 6.24 5.9 9.82
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 -0.73 1.27 7.39 7.16 8.35
Category Rank 3/3 4/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 82.1104 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.4232 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.6065 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5218 0.06 0.09 5.08 4.96 46.59 2.14 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.0081 -0.27 -0.06 5.89 4.97 97.59 1.95 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 49.98 5.79 98.48
Corporate Debts-LIC Housing Fin. Apr 30, 2026 49.77 5.76 -1.66
Certificate of Deposits-N A B A R D Apr 30, 2026 47.44 5.49 101.73
Reverse Repo-TREPS Apr 30, 2026 46.98 5.44 -36.61
Corporate Debts-HDFC Bank Apr 30, 2026 40.95 4.74 -1.70
Govt. Securities-GSEC2034 Apr 30, 2026 35.98 4.17 -34.19
Corporate Debts-REC Ltd Apr 30, 2026 35.02 4.06 0.09
Govt. Securities-GSEC2033 Apr 30, 2026 31.19 3.61 501.32
Corporate Debts-Bajaj Housing Apr 30, 2026 29.62 3.43 -0.84
Corporate Debts-Kotak Mahindra P Apr 30, 2026 25.12 2.91 0.00

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Contact Person
Avnish Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com