Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment | Canara Robeco Conservative Hybrid Fund - Direct Plan NAV Today [15.93], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

2.11% ↑

NAV (₹) on 18 May 2026

15.93

1 Day NAV Change

-0.09%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 863.57 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 863.57 Cr

Equity

91.58%

Debt

260.83%

Money Market & Cash

25.94%

Other Assets & Liabilities

22.2%

Sector Holdings

Sectors	Weightage
Debt	36.26%
Government Securities	18.58%
Certificate of Deposits	8.31%
Finance & Investments	5.54%
Treps/Reverse Repo	5.44%
Finance - Banks - Private Sector	4.21%
Hospitals & Medical Services	2.12%
Net Receivables/(Payables)	1.71%
Food Processing & Packaging	1.41%
Non-Banking Financial Company (NBFC)	1.29%
IT Consulting & Software	1.24%
Pharmaceuticals	1.16%
Hotels, Resorts & Restaurants	0.88%
Telecom Services	0.87%
Construction, Contracting & Engineering	0.80%
Non-Alcoholic Beverages	0.80%
Finance - Banks - Public Sector	0.78%
E-Commerce/E-Retail	0.74%
Airlines	0.67%
Finance - Housing	0.59%
Others - Not Mentioned	0.57%
Cement	0.55%
Industrial Explosives	0.50%
Beverages & Distilleries	0.50%
Retail - Departmental Stores	0.47%
Cables - Power/Others	0.45%
Paper & Paper Products	0.41%
Chemicals - Inorganic - Others	0.40%
Refineries	0.38%
Others	0.37%
Mining/Minerals	0.34%
Retail - Apparel/Accessories	0.29%
Ceramics/Tiles/Sanitaryware	0.22%
Realty	0.21%
Aerospace & Defense	0.17%
Power - Generation/Distribution	0.17%
Internet & Catalogue Retail	0.16%
Gas Transmission/Marketing	0.15%
Railway Wagons and Wans	0.15%
Consumer Electronics	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.44%	₹ 46.98	Others
GOI FRB 2034 (30-OCT-2034)	4.17%	₹ 35.98	Others
7.51% REC Ltd (31/07/2026)	4.06%	₹ 35.02	Others
GOI FRB 2033 (22-SEP-2033)	3.61%	₹ 31.19	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	3.43%	₹ 29.62	Others
9.00% HDFC Bank Ltd (29/11/2028)	2.97%	₹ 25.67	Others
8.08% Kotak Mahindra Prime Ltd (21/10/2027)	2.91%	₹ 25.12	Others
7.18% MAHARASHTRA SDL 28-JUN-29	2.90%	₹ 25.06	Others
7.37% Power Finance Corporation Ltd (22/05/2026)	2.90%	₹ 25.01	Others
7.79% Small Industries Development Bank Of India (14/05/2027)	2.90%	₹ 25.05	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	2.89%	₹ 24.97	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	2.89%	₹ 24.95	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	2.87%	₹ 24.83	Others
Punjab National Bank (15/09/2026)	2.82%	₹ 24.37	Others
National Bank For Agriculture & Rural Development (22/01/2027)	2.75%	₹ 23.75	Others
National Bank For Agriculture & Rural Development (03/02/2027)	2.74%	₹ 23.70	Others
6.14% Indian Oil Corporation Ltd (18/02/2027)	2.30%	₹ 19.83	Others
8.15% RAJASTHAN SDL 16-APR-29	1.78%	₹ 15.39	Others
ICICI Bank Ltd	1.78%	₹ 15.34	Finance - Banks - Private Sector
8.55% HDFC Bank Ltd (27/03/2029)	1.77%	₹ 15.28	Others
7.63% Grasim industries Ltd (01/12/2027)	1.74%	₹ 15.06	Others
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	1.74%	₹ 15.01	Others
Net Receivables / (Payables)	1.71%	₹ 14.87	Others
HDFC Bank Ltd	1.70%	₹ 14.67	Finance - Banks - Private Sector
6.68% GOI 2033 (27-JAN-2033)	1.43%	₹ 12.32	Others
Bajaj Finance Ltd	1.29%	₹ 11.15	Non-Banking Financial Company (NBFC)
6.28% GOI 2032 (14-JUL-2032)	1.18%	₹ 10.16	Others
7.59% RAJASTHAN SDL 04-JUN-29	1.17%	₹ 10.12	Others
7.11% TAMIL NADU SDL 31-JUL-29	1.16%	₹ 9.98	Finance & Investments
6.60% GUJARAT SDL 20-MAY-29	1.14%	₹ 9.87	Finance & Investments
J.B. Chemicals & Pharmaceuticals Ltd	1.06%	₹ 9.20	Pharmaceuticals
7.49% RAJASTHAN SDL 28-AUG-35	0.91%	₹ 7.87	Finance & Investments
Bharti Airtel Ltd	0.87%	₹ 7.50	Telecom Services
Global Health Ltd	0.82%	₹ 7.07	Hospitals & Medical Services
Larsen & Toubro Ltd	0.80%	₹ 6.95	Construction, Contracting & Engineering
Varun Beverages Ltd	0.80%	₹ 6.91	Non-Alcoholic Beverages
Britannia Industries Ltd	0.80%	₹ 6.87	Food Processing & Packaging
State Bank of India	0.78%	₹ 6.74	Finance - Banks - Public Sector
Infosys Ltd	0.78%	₹ 6.77	IT Consulting & Software
Axis Bank Ltd	0.73%	₹ 6.34	Finance - Banks - Private Sector
7.57% UTTAR PRADESH SDL 04-FEB-36	0.69%	₹ 5.94	Finance & Investments
Chalet Hotels Ltd	0.68%	₹ 5.83	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	0.67%	₹ 5.80	Airlines
Eternal Ltd	0.65%	₹ 5.60	E-Commerce/E-Retail
Max Healthcare Institute Ltd	0.63%	₹ 5.41	Hospitals & Medical Services
Mrs Bectors Food Specialities Ltd	0.61%	₹ 5.23	Food Processing & Packaging
8.53% GUJARAT SDL 20-NOV-28	0.60%	₹ 5.18	Others
8.34% UTTAR PRADESH SDL 06-FEB-29	0.60%	₹ 5.15	Others
Dr. Lal Path Labs Ltd	0.59%	₹ 5.11	Hospitals & Medical Services
8.40% Power Grid Corporation of India Ltd (27/05/2027)	0.59%	₹ 5.06	Others
Home First Finance Co India Ltd	0.59%	₹ 5.10	Finance - Housing
7.48% KERALA SDL 23-AUG-32	0.58%	₹ 4.98	Others
364 DTB (10-SEP-2026)	0.57%	₹ 4.91	Others - Not Mentioned
6.55% ANDHRA PRADESH SDL 27-MAY-28	0.57%	₹ 4.96	Finance & Investments
Computer Age Management Services Ltd	0.57%	₹ 4.88	Finance & Investments
6.48% GOI 2035 (06-OCT-2035)	0.56%	₹ 4.81	Others
Ultratech Cement Ltd	0.55%	₹ 4.75	Cement
Solar Industries India Ltd	0.50%	₹ 4.32	Industrial Explosives
Tata Capital Ltd	0.50%	₹ 4.36	Finance & Investments
Motherson Sumi Wiring India Ltd	0.45%	₹ 3.91	Cables - Power/Others
Avenue Supermarts Ltd	0.42%	₹ 3.67	Retail - Departmental Stores
Aditya Birla Real Estate Ltd	0.41%	₹ 3.54	Paper & Paper Products
Deepak Nitrite Ltd	0.40%	₹ 3.47	Chemicals - Inorganic - Others
Reliance Industries Ltd	0.38%	₹ 3.31	Refineries
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.37%	₹ 3.24	Others
MOIL Ltd	0.34%	₹ 2.95	Mining/Minerals
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.30%	₹ 2.55	Others
Trent Ltd	0.29%	₹ 2.53	Retail - Apparel/Accessories
Ltm Ltd	0.27%	₹ 2.35	IT Consulting & Software
United Breweries Ltd	0.25%	₹ 2.19	Beverages & Distilleries
Radico Khaitan Ltd	0.25%	₹ 2.14	Beverages & Distilleries
Cera Sanitaryware Ltd	0.22%	₹ 1.87	Ceramics/Tiles/Sanitaryware
Oberoi Realty Ltd	0.21%	₹ 1.84	Realty
Jubilant Foodworks Ltd	0.20%	₹ 1.70	Hotels, Resorts & Restaurants
Tech Mahindra Ltd	0.19%	₹ 1.65	IT Consulting & Software
Torrent Power Ltd	0.17%	₹ 1.43	Power - Generation/Distribution
Bharat Electronics Ltd	0.17%	₹ 1.49	Aerospace & Defense
Info Edge (India) Ltd	0.16%	₹ 1.36	Internet & Catalogue Retail
Titagarh Rail Systems Ltd	0.15%	₹ 1.25	Railway Wagons and Wans
Gujarat Gas Ltd	0.15%	₹ 1.27	Gas Transmission/Marketing
Havells India Ltd	0.14%	₹ 1.24	Consumer Electronics
Innova Captab Ltd	0.10%	₹ 0.84	Pharmaceuticals
FSN E-Commerce Ventures Ltd	0.09%	₹ 0.74	E-Commerce/E-Retail
Dr. Agarwals Health Care Ltd	0.08%	₹ 0.71	Hospitals & Medical Services
Vishal Mega Mart Ltd	0.05%	₹ 0.44	Retail - Departmental Stores

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.04%	-5.78%	-1.15%	0.70%
Category returns	1.64%	2.09%	12.07%	25.96%

Fund Objective

To generate Income by investing in Debt instruments, MMI and small portion in equity.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.31	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High

FAQs

What is the current NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.93 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹863.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -5.78% (1 Year), 0.70% (3 Year), 0.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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