Canara Robeco Conservative Hybrid Fund-Dir (G)
-
NAV
116.59
06 Nov 2026
-
0.21%
1 Day
-
8.06%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.77%
Expense Ratio -
811 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.51%
- 8.06%
- 7.15%
- 9.28
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- 2.46Alpha
- 1.30SD
- 0.29Beta
- 0.48Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,270
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- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
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- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 977
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- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 949
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 921
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
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- Equity
- Focused Fund
- AUM - ₹ 2,730
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- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of Canara Robeco Conservative Hybrid Fund-Dir (G) is 0.77% as of 06 Nov 2026.
The AUM of Canara Robeco Conservative Hybrid Fund-Dir (G) is ₹972.98 Cr as of 06 Nov 2026.
The minimum SIP amount of Canara Robeco Conservative Hybrid Fund-Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Conservative Hybrid Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Conservative Hybrid Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Conservative Hybrid Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Conservative Hybrid Fund-Dir (G) are
- GSEC2036 - 6.79%
- GSEC2034 - 4.44%
- Bajaj Housing - 3.64%
- HDFC Bank - 3.15%
- Tata Cap.Hsg. - 3.09%
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%