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Jun 25, 2026


Category Hybrid
AUM (Cr.) 853.53
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio -0.16
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Feb 01, 2010
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.

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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-Q) 1.99 1.15 2.09 7.31 6.45 8.24
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.43 0.95 2.9 7.92 7.44 8.42
Category Rank 2/4 2/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Conservative Hybrid Fund (G) 32.6583 0.26 2.08 6.61 5.34 96.44 1.95 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.2345 0.26 2.00 6.60 5.34 96.44 1.95 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 13.6283 0.26 2.09 6.60 5.34 96.44 1.95 1,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.8781 0.23 2.59 6.14 5.36 45.83 2.14 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4086 -0.72 -3.84 5.81 6.90 9,792.72 1.46 5,000.00 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-LIC Housing Fin. May 31, 2026 49.48 5.80 -0.58
Reverse Repo-TREPS May 31, 2026 49.16 5.76 4.66
Certificate of Deposits-N A B A R D May 31, 2026 47.54 5.57 0.20
Corporate Debts-HDFC Bank May 31, 2026 40.81 4.78 -0.36
Govt. Securities-GSEC2033 May 31, 2026 36.37 4.26 16.61
Govt. Securities-GSEC2034 May 31, 2026 35.95 4.21 -0.07
Corporate Debts-REC Ltd May 31, 2026 34.97 4.10 -0.16
Corporate Debts-Bajaj Housing May 31, 2026 29.46 3.45 -0.52
Corporate Debts-Kotak Mahindra P May 31, 2026 24.97 2.93 -0.60
Corporate Debts-Bajaj Finance May 31, 2026 25.02 2.93 0.00

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
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