Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly | Canara Robeco Conservative Hybrid Fund - Direct Plan NAV Today [16.27], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

2.76% ↑

NAV (₹) on 19 Jun 2026

16.27

1 Day NAV Change

0.08%

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

₹ 853.53 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.66%

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

₹ 853.53 Cr

Equity

115.37%

Debt

321.69%

Money Market & Cash

31.7%

Other Assets & Liabilities

31.79%

Sector Holdings

Sectors	Weightage
Debt	36.53%
Government Securities	19.94%
Certificate of Deposits	8.44%
Treps/Reverse Repo	5.76%
Finance & Investments	4.89%
Finance - Banks - Private Sector	4.70%
Non-Banking Financial Company (NBFC)	2.29%
Hospitals & Medical Services	2.29%
Pharmaceuticals	1.32%
Food Processing & Packaging	1.27%
Hotels, Resorts & Restaurants	0.89%
E-Commerce/E-Retail	0.86%
Telecom Services	0.85%
Non-Alcoholic Beverages	0.83%
Construction, Contracting & Engineering	0.83%
IT Consulting & Software	0.77%
Net Receivables/(Payables)	0.77%
Airlines	0.70%
Finance - Housing	0.64%
Retail - Apparel/Accessories	0.61%
Others - Not Mentioned	0.58%
Cement	0.55%
Cables - Power/Others	0.44%
Ceramics/Tiles/Sanitaryware	0.40%
Others	0.38%
Refineries	0.36%
Paper & Paper Products	0.35%
Mining/Minerals	0.33%
Auto - 2 & 3 Wheelers	0.33%
Beverages & Distilleries	0.26%
Aerospace & Defense	0.17%
Railway Wagons and Wans	0.16%
Gas Transmission/Marketing	0.16%
Internet & Catalogue Retail	0.16%
Consumer Electronics	0.14%
Retail - Departmental Stores	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.76%	₹ 49.16	Others
GOI FRB 2033 (22-SEP-2033)	4.26%	₹ 36.37	Others
GOI FRB 2034 (30-OCT-2034)	4.21%	₹ 35.95	Others
7.51% REC Ltd (31/07/2026)	4.10%	₹ 34.97	Others
7.02% Bajaj Housing Finance Ltd (26/05/2028)	3.45%	₹ 29.46	Others
9.00% HDFC Bank Ltd (29/11/2028)	3.00%	₹ 25.58	Others
8.08% Kotak Mahindra Prime Ltd (21/10/2027)	2.93%	₹ 24.97	Others
8.12% Bajaj Finance Ltd (10/09/2027)	2.93%	₹ 25.02	Others
7.79% Small Industries Development Bank Of India (14/05/2027)	2.92%	₹ 24.96	Others
7.18% MAHARASHTRA SDL 28-JUN-29	2.92%	₹ 24.92	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	2.91%	₹ 24.84	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	2.91%	₹ 24.85	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	2.89%	₹ 24.65	Others
Punjab National Bank (15/09/2026)	2.87%	₹ 24.47	Others
National Bank For Agriculture & Rural Development (22/01/2027)	2.79%	₹ 23.80	Others
National Bank For Agriculture & Rural Development (03/02/2027)	2.78%	₹ 23.74	Others
6.14% Indian Oil Corporation Ltd (18/02/2027)	2.32%	₹ 19.76	Others
8.15% RAJASTHAN SDL 16-APR-29	1.79%	₹ 15.30	Others
ICICI Bank Ltd	1.79%	₹ 15.25	Finance - Banks - Private Sector
8.55% HDFC Bank Ltd (27/03/2029)	1.78%	₹ 15.23	Others
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	1.75%	₹ 14.94	Others
7.63% Grasim industries Ltd (01/12/2027)	1.75%	₹ 14.97	Others
HDFC Bank Ltd	1.66%	₹ 14.15	Finance - Banks - Private Sector
6.68% GOI 2033 (27-JAN-2033)	1.44%	₹ 12.30	Others
Bajaj Finance Ltd	1.27%	₹ 10.81	Non-Banking Financial Company (NBFC)
6.28% GOI 2032 (14-JUL-2032)	1.19%	₹ 10.16	Others
7.59% RAJASTHAN SDL 04-JUN-29	1.18%	₹ 10.06	Others
6.94% GOI 2036 (11-MAY-2036)	1.17%	₹ 9.97	Others
7.11% TAMIL NADU SDL 31-JUL-29	1.16%	₹ 9.94	Finance & Investments
6.60% GUJARAT SDL 20-MAY-29	1.15%	₹ 9.82	Finance & Investments
J.B. Chemicals & Pharmaceuticals Ltd	1.14%	₹ 9.75	Pharmaceuticals
7.49% RAJASTHAN SDL 28-AUG-35	0.92%	₹ 7.87	Finance & Investments
Global Health Ltd	0.88%	₹ 7.53	Hospitals & Medical Services
Bharti Airtel Ltd	0.85%	₹ 7.27	Telecom Services
Varun Beverages Ltd	0.83%	₹ 7.10	Non-Alcoholic Beverages
Larsen & Toubro Ltd	0.83%	₹ 7.05	Construction, Contracting & Engineering
Net Receivables / (Payables)	0.77%	₹ 6.72	Others
Eternal Ltd	0.77%	₹ 6.56	E-Commerce/E-Retail
Axis Bank Ltd	0.75%	₹ 6.43	Finance - Banks - Private Sector
Britannia Industries Ltd	0.73%	₹ 6.25	Food Processing & Packaging
Chalet Hotels Ltd	0.71%	₹ 6.04	Hotels, Resorts & Restaurants
Dr. Lal Path Labs Ltd	0.70%	₹ 6.01	Hospitals & Medical Services
Interglobe Aviation Ltd	0.70%	₹ 5.95	Airlines
Cholamandalam Investment and Finance Co Ltd	0.68%	₹ 5.84	Non-Banking Financial Company (NBFC)
Home First Finance Co India Ltd	0.64%	₹ 5.47	Finance - Housing
Max Healthcare Institute Ltd	0.62%	₹ 5.26	Hospitals & Medical Services
Trent Ltd	0.61%	₹ 5.24	Retail - Apparel/Accessories
Computer Age Management Services Ltd	0.61%	₹ 5.23	Finance & Investments
8.53% GUJARAT SDL 20-NOV-28	0.60%	₹ 5.14	Others
8.34% UTTAR PRADESH SDL 06-FEB-29	0.60%	₹ 5.12	Others
8.40% Power Grid Corporation of India Ltd (27/05/2027)	0.59%	₹ 5.02	Others
364 DTB (10-SEP-2026)	0.58%	₹ 4.92	Others - Not Mentioned
7.48% KERALA SDL 23-AUG-32	0.58%	₹ 4.95	Others
6.55% ANDHRA PRADESH SDL 27-MAY-28	0.58%	₹ 4.94	Finance & Investments
Ultratech Cement Ltd	0.55%	₹ 4.71	Cement
Mrs Bectors Food Specialities Ltd	0.54%	₹ 4.58	Food Processing & Packaging
Tech Mahindra Ltd	0.51%	₹ 4.33	IT Consulting & Software
Kotak Mahindra Bank Ltd	0.50%	₹ 4.26	Finance - Banks - Private Sector
Tata Capital Ltd	0.47%	₹ 4	Finance & Investments
Motherson Sumi Wiring India Ltd	0.44%	₹ 3.76	Cables - Power/Others
Cera Sanitaryware Ltd	0.40%	₹ 3.42	Ceramics/Tiles/Sanitaryware
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.38%	₹ 3.25	Others
Reliance Industries Ltd	0.36%	₹ 3.05	Refineries
Aditya Birla Real Estate Ltd	0.35%	₹ 2.96	Paper & Paper Products
Shriram Finance Ltd	0.34%	₹ 2.89	Non-Banking Financial Company (NBFC)
MOIL Ltd	0.33%	₹ 2.83	Mining/Minerals
Bajaj Auto Ltd	0.33%	₹ 2.82	Auto - 2 & 3 Wheelers
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.30%	₹ 2.54	Others
Ltm Ltd	0.26%	₹ 2.23	IT Consulting & Software
Radico Khaitan Ltd	0.26%	₹ 2.20	Beverages & Distilleries
Innova Captab Ltd	0.18%	₹ 1.51	Pharmaceuticals
Jubilant Foodworks Ltd	0.18%	₹ 1.52	Hotels, Resorts & Restaurants
Bharat Electronics Ltd	0.17%	₹ 1.42	Aerospace & Defense
Titagarh Rail Systems Ltd	0.16%	₹ 1.35	Railway Wagons and Wans
Gujarat Gas Ltd	0.16%	₹ 1.34	Gas Transmission/Marketing
Info Edge (India) Ltd	0.16%	₹ 1.39	Internet & Catalogue Retail
Havells India Ltd	0.14%	₹ 1.18	Consumer Electronics
FSN E-Commerce Ventures Ltd	0.09%	₹ 0.74	E-Commerce/E-Retail
Dr. Agarwals Health Care Ltd	0.09%	₹ 0.77	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	-3.82%	-3.72%	-1.12%	0.91%
Category returns	2.42%	3.88%	11.77%	26.37%

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	₹15.99	5.16%	36.29%	59.40%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.75	4.84%	35.07%	57.02%	₹3,345	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹71.85	5.41%	33.39%	52.20%	₹149	1.18%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.16	5.48%	33.38%	56.24%	₹3,302	0.95%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.22	3.43%	31.70%	57.34%	₹2,862	0.54%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹68.60	4.08%	31.25%	47.73%	₹179	0.72%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.40	6.15%	31.17%	56.93%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	6.15%	31.17%	56.93%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	6.15%	31.17%	56.93%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.48	6.15%	31.17%	56.93%	₹9,793	1.02%	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	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹16.27 as of 19 Jun 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-Quarterly?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹853.53 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-Quarterly?

Canara Robeco Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of -3.72% (1 Year), 0.91% (3 Year), 0.66% (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-Quarterly?

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

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