16952
6946
Canara Robeco Conservative Hybrid Fund-Dir (G)
8.48
3.29
7.69
-0.09
2.58
3.25
2.62
9.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
5
1.45
7.69
Canara Robeco Conservative Hybrid Fund-Dir (G)
1.36
6.42
1.19
3.5
5 Years
Canara Robeco Conservative Hybrid Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
115.21
10 Jul 2026
-
0.26%
1 Day
-
8.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.77%
Expense Ratio -
854 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.29%
- 8.48%
- 7.69%
- 9.41
- 2.42Alpha
- 1.26SD
- 0.29Beta
- 0.63Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Conservative Hybrid Fund-Dir (G) has delivered 10.02% since inception
The NAV of Canara Robeco Conservative Hybrid Fund-Dir (G) is ₹102.546 as of 10 Jul 2026
The expense ratio of Canara Robeco Conservative Hybrid Fund-Dir (G) is 0.77 % as of 10 Jul 2026
The AUM of Canara Robeco Conservative Hybrid Fund-Dir (G) 972.98 CR as of 10 Jul 2026
The minimum SIP amount of Canara Robeco Conservative Hybrid Fund-Dir (G) is 1000
The top stock holdings of Canara Robeco Conservative Hybrid Fund-Dir (G) are
- TREPS - 8.01%
- GSEC2033 - 4.19%
- GSEC2034 - 4.14%
- REC Ltd - 4.03%
- Bajaj Housing - 3.43%
The top sectors Canara Robeco Conservative Hybrid Fund-Dir (G) has invested in are
- Debt - 74.97%
- Banks - 5.6%
- IT-Software - 2.04%
- Cash & Others - 1.41%
- Healthcare Services - 1.26%