Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Monthly | Canara Robeco Conservative Hybrid Fund - Direct Plan NAV Today [16.08], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

1.88% ↑

NAV (₹) on 16 Jul 2026

16.08

1 Day NAV Change

0.04%

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

₹ 868.27 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.77%

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

₹ 868.27 Cr

Equity

140.11%

Debt

378.22%

Money Market & Cash

42.55%

Other Assets & Liabilities

39.67%

Sector Holdings

Sectors	Weightage
Debt	34.49%
Government Securities	18.59%
Treps/Reverse Repo	8.01%
Certificate of Deposits	5.61%
Finance - Banks - Private Sector	5.16%
Finance & Investments	3.84%
Commercial Paper	2.84%
Non-Banking Financial Company (NBFC)	2.63%
Hospitals & Medical Services	2.52%
Net Receivables/(Payables)	1.89%
Food Processing & Packaging	1.26%
Pharmaceuticals	1.04%
Hotels, Resorts & Restaurants	0.89%
Telecom Services	0.85%
Construction, Contracting & Engineering	0.83%
Airlines	0.83%
E-Commerce/E-Retail	0.80%
Non-Alcoholic Beverages	0.76%
Retail - Apparel/Accessories	0.70%
IT Consulting & Software	0.69%
Finance - Housing	0.67%
Others - Not Mentioned	0.57%
Ceramics/Tiles/Sanitaryware	0.56%
Cement	0.53%
Cables - Power/Others	0.45%
Auto - 2 & 3 Wheelers	0.45%
Others	0.38%
Paper & Paper Products	0.36%
Refineries	0.34%
Mining/Minerals	0.30%
Railway Wagons and Wans	0.17%
Aerospace & Defense	0.16%
Internet & Catalogue Retail	0.16%
Retail - Departmental Stores	0.16%
Consumer Electronics	0.13%
Gas Transmission/Marketing	0.13%
Entertainment & Media	0.10%
Fertilisers	0.10%
Exchange Platform	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.01%	₹ 69.53	Others
GOI FRB 2033 (22-SEP-2033)	4.19%	₹ 36.42	Others
GOI FRB 2034 (30-OCT-2034)	4.14%	₹ 35.95	Others
7.51% REC Ltd (31/07/2026)	4.03%	₹ 35	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	3.43%	₹ 29.75	Others
9.00% HDFC Bank Ltd (29/11/2028)	2.98%	₹ 25.89	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	2.90%	₹ 25.22	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	2.90%	₹ 25.18	Others
8.12% Bajaj Finance Ltd (10/09/2027)	2.89%	₹ 25.13	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	2.89%	₹ 25.11	Others
8.08% Kotak Mahindra Prime Ltd (21/10/2027)	2.89%	₹ 25.13	Others
7.79% Small Industries Development Bank Of India (14/05/2027)	2.89%	₹ 25.10	Others
Sundaram Finance Ltd (11/09/2026)	2.84%	₹ 24.67	Others
Punjab National Bank (15/09/2026)	2.84%	₹ 24.68	Others
National Bank For Agriculture & Rural Development (03/02/2027)	2.77%	₹ 24.02	Others
6.14% Indian Oil Corporation Ltd (18/02/2027)	2.29%	₹ 19.89	Others
ICICI Bank Ltd	2.14%	₹ 18.62	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.89%	₹ 16.10	Others
8.15% RAJASTHAN SDL 16-APR-29	1.78%	₹ 15.50	Others
8.55% HDFC Bank Ltd (27/03/2029)	1.78%	₹ 15.42	Others
HDFC Bank Ltd	1.75%	₹ 15.17	Finance - Banks - Private Sector
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	1.74%	₹ 15.09	Others
6.36% GOI 2031 (16-FEB-2031)	1.72%	₹ 14.96	Others
6.68% GOI 2033 (27-JAN-2033)	1.45%	₹ 12.55	Others
Bajaj Finance Ltd	1.38%	₹ 11.96	Non-Banking Financial Company (NBFC)
6.28% GOI 2032 (14-JUL-2032)	1.19%	₹ 10.36	Others
7.59% RAJASTHAN SDL 04-JUN-29	1.18%	₹ 10.20	Others
7.18% MAHARASHTRA SDL 28-JUN-29	1.16%	₹ 10.11	Others
7.11% TAMIL NADU SDL 31-JUL-29	1.16%	₹ 10.09	Finance & Investments
6.60% GUJARAT SDL 20-MAY-29	1.15%	₹ 9.96	Finance & Investments
J.B. Chemicals & Pharmaceuticals Ltd	1.04%	₹ 9.07	Pharmaceuticals
Global Health Ltd	0.96%	₹ 8.32	Hospitals & Medical Services
Bharti Airtel Ltd	0.85%	₹ 7.36	Telecom Services
Larsen & Toubro Ltd	0.83%	₹ 7.17	Construction, Contracting & Engineering
Interglobe Aviation Ltd	0.83%	₹ 7.25	Airlines
Eternal Ltd	0.80%	₹ 6.93	E-Commerce/E-Retail
Cholamandalam Investment and Finance Co Ltd	0.78%	₹ 6.80	Non-Banking Financial Company (NBFC)
Axis Bank Ltd	0.77%	₹ 6.72	Finance - Banks - Private Sector
Dr. Lal Path Labs Ltd	0.76%	₹ 6.58	Hospitals & Medical Services
Varun Beverages Ltd	0.76%	₹ 6.64	Non-Alcoholic Beverages
Chalet Hotels Ltd	0.72%	₹ 6.28	Hotels, Resorts & Restaurants
Britannia Industries Ltd	0.71%	₹ 6.18	Food Processing & Packaging
Max Healthcare Institute Ltd	0.71%	₹ 6.15	Hospitals & Medical Services
Trent Ltd	0.70%	₹ 6.11	Retail - Apparel/Accessories
Home First Finance Co India Ltd	0.67%	₹ 5.85	Finance - Housing
8.34% UTTAR PRADESH SDL 06-FEB-29	0.60%	₹ 5.18	Others
8.53% GUJARAT SDL 20-NOV-28	0.60%	₹ 5.20	Others
7.48% KERALA SDL 23-AUG-32	0.58%	₹ 5.06	Others
8.40% Power Grid Corporation of India Ltd (27/05/2027)	0.58%	₹ 5.05	Others
364 DTB (10-SEP-2026)	0.57%	₹ 4.95	Others - Not Mentioned
6.55% ANDHRA PRADESH SDL 27-MAY-28	0.57%	₹ 4.99	Finance & Investments
Cera Sanitaryware Ltd	0.56%	₹ 4.86	Ceramics/Tiles/Sanitaryware
Mrs Bectors Food Specialities Ltd	0.55%	₹ 4.78	Food Processing & Packaging
Tata Capital Ltd	0.55%	₹ 4.79	Finance & Investments
Ultratech Cement Ltd	0.53%	₹ 4.61	Cement
Kotak Mahindra Bank Ltd	0.50%	₹ 4.35	Finance - Banks - Private Sector
Tech Mahindra Ltd	0.47%	₹ 4.10	IT Consulting & Software
Shriram Finance Ltd	0.47%	₹ 4.05	Non-Banking Financial Company (NBFC)
Motherson Sumi Wiring India Ltd	0.45%	₹ 3.87	Cables - Power/Others
Computer Age Management Services Ltd	0.41%	₹ 3.53	Finance & Investments
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.38%	₹ 3.27	Others
Aditya Birla Real Estate Ltd	0.36%	₹ 3.15	Paper & Paper Products
Reliance Industries Ltd	0.34%	₹ 2.99	Refineries
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.30%	₹ 2.58	Others
MOIL Ltd	0.30%	₹ 2.64	Mining/Minerals
Bajaj Auto Ltd	0.30%	₹ 2.62	Auto - 2 & 3 Wheelers
Ltm Ltd	0.22%	₹ 1.95	IT Consulting & Software
Titagarh Rail Systems Ltd	0.17%	₹ 1.44	Railway Wagons and Wans
Jubilant Foodworks Ltd	0.17%	₹ 1.48	Hotels, Resorts & Restaurants
Info Edge (India) Ltd	0.16%	₹ 1.37	Internet & Catalogue Retail
Bharat Electronics Ltd	0.16%	₹ 1.42	Aerospace & Defense
Eicher Motors Ltd	0.15%	₹ 1.27	Auto - 2 & 3 Wheelers
Havells India Ltd	0.13%	₹ 1.16	Consumer Electronics
Gujarat Gas Ltd	0.13%	₹ 1.09	Gas Transmission/Marketing
V-Mart Retail Ltd	0.11%	₹ 0.93	Retail - Departmental Stores
Coromandel International Ltd	0.10%	₹ 0.88	Fertilisers
Affle 3i Ltd	0.10%	₹ 0.85	Entertainment & Media
Dr. Agarwals Health Care Ltd	0.09%	₹ 0.76	Hospitals & Medical Services
Multi Commodity Exchange Of India Ltd	0.05%	₹ 0.43	Exchange Platform
Vishal Mega Mart Ltd	0.05%	₹ 0.42	Retail - Departmental Stores

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.49%	-4.19%	-1.64%	0.62%
Category returns	2.47%	3.58%	11.09%	26.71%

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

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.11	5.12%	36.39%	60.85%	₹3,419	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.86	4.80%	35.15%	58.44%	₹3,419	0.65%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.01	4.91%	32.88%	51.32%	₹151	1.24%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.80	4.98%	32.15%	56.33%	₹3,348	0.99%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.87	2.96%	30.97%	57.42%	₹2,882	0.61%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹69.16	4.10%	30.73%	47.03%	₹179	0.64%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹84.14	5.18%	30.67%	55.81%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.55	5.18%	30.67%	55.80%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.55	5.18%	30.67%	55.80%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.71	5.18%	30.67%	55.80%	₹10,145	1.04%	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 Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹16.08 as of 16 Jul 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 IDCW-Monthly?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹868.27 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 IDCW-Monthly?

Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -4.19% (1 Year), 0.62% (3 Year), -0.11% (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 IDCW-Monthly?

Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article