16952
6946
Canara Robeco Conservative Hybrid Fund-Dir (G)
8.52
4.44
7.76
0.38
0.93
2.97
3.81
9.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
5
1.45
7.76
Canara Robeco Conservative Hybrid Fund-Dir (G)
1.45
7.76
1.19
3.5
5 Years
Canara Robeco Conservative Hybrid Fund-Dir (G)
-
NAV
116.43
07 Aug 2026
-
-0.18%
1 Day
-
8.52%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.75%
Expense Ratio -
868 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.44%
- 8.52%
- 7.76%
- 9.44
- 2.45Alpha
- 1.25SD
- 0.29Beta
- 0.62Sharpe
- 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
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,356
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 942
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 10,174
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Other Calculators
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 07 Aug 2026
The expense ratio of Canara Robeco Conservative Hybrid Fund-Dir (G) is 0.75 % as of 07 Aug 2026
The AUM of Canara Robeco Conservative Hybrid Fund-Dir (G) 972.98 CR as of 07 Aug 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%








