Canara Robeco Conservative Hybrid Fund

Conservative HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹811 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 6.2% a year.

NAV (Direct plan): ₹113.76; ▼ 0.07%30-10-2026
NAV (Regular plan): ₹97.69; ▼ 0.08%30-10-2026
Expense ratio: 0.77%Direct1.89%Regular; 0.77%; A year
Riskometer: Moderately High; Set by the fund house
3 year return: 7.4%Direct6.2%Regular; 7.4%; A year

Canara Robeco Conservative Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹113.76 (down 0.07% that day); Regular Plan Growth ₹97.69 (down 0.08% that day).

This fund (Direct plan)

₹113.7607

Canara Robeco Conservative Hybrid Fund Returns vs Conservative Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.68%	−1.76%	+1.54%	+0.65%	+7.42%	+6.69%	+8.33%
This fund (Regular)	−0.77%	−2.04%	+0.96%	−0.48%	+6.19%	+5.44%	+7.10%
Conservative Hybrid average	−0.46%	−1.48%	+0.87%	+1.02%	+7.61%	+7.13%	+7.52%
Best in Conservative Hybrid	+0.16%	−0.05%	+2.51%	+4.80%	+8.72%	+9.43%	+9.22%
Worst in Conservative Hybrid	−1.26%	−2.24%	+0.10%	−1.40%	+5.41%	+5.09%	+5.91%
Rank in Conservative Hybrid	15/18	12/18	2/18	11/18	13/18	12/17	4/16

Category rows compare the Direct plans of 18 Conservative Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 85+15 - Conservative Index. Returns of that index are not available to us, so the category average is the comparison.

Canara Robeco Conservative Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+0.93%	−0.01%
2025	+5.60%	+4.39%
2024	+11.46%	+10.16%
2023	+10.98%	+9.67%
2022	+3.89%	+2.61%
2021	+11.41%	+9.98%

Canara Robeco Conservative Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%5%10%15%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Canara Robeco Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,094	9.4%	−2.0%	25.9%	1%	8.8%	40%
2 years	2,859	9.4%	3.3%	18.3%	0%	9.9%	39%
3 years	2,618	9.2%	5.0%	14.2%	0%	9.3%	41%
5 years	2,135	9.8%	5.8%	12.1%	0%	8.5%	62%
7 years	1,653	9.5%	8.4%	11.1%	0%	8.5%	100%
10 years	925	9.4%	8.2%	10.5%	0%	9.0%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	9.6%	−4.4%	26.0%	4%	8.8%	41%
2 years	142	9.0%	2.0%	20.2%	0%	8.8%	41%
3 years	130	9.1%	4.4%	14.9%	0%	9.4%	36%
5 years	106	9.4%	5.8%	12.1%	0%	8.5%	52%
7 years	82	9.6%	7.1%	11.0%	0%	8.5%	86%
10 years	46	9.5%	8.3%	10.3%	0%	8.9%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Canara Robeco Conservative Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Canara Robeco Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+0.65%	+1.02%
Standard deviation	3.90%	3.40%
Sharpe ratio	-1.18	-1.24
Sortino ratio	-1.57	-1.65
Maximum drawdown	−3.6% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.42%	+7.62%
Standard deviation	3.66%	3.24%
Sharpe ratio	0.38	0.49
Sortino ratio	0.52	0.68
Maximum drawdown	−3.6% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+6.69%	+7.17%
Standard deviation	3.58%	3.26%
Sharpe ratio	0.25	0.42
Sortino ratio	0.34	0.57
Maximum drawdown	−4.0% (13-05-2022)	−3.9% (17-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+8.33%	+7.59%
Standard deviation	4.05%	3.83%
Sharpe ratio	0.72	0.57
Sortino ratio	0.99	0.77
Maximum drawdown	−10.2% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Canara Robeco Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.10%	+8.70%
Standard deviation	4.17%	3.97%
Sharpe ratio	0.73	0.67
Sortino ratio	1.01	0.90
Maximum drawdown	−10.2% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

2014201620182020202220242026

Canara Robeco Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Canara Robeco Conservative Hybrid Fund (Direct)	−10.2%	20-02-2020	23-03-2020	23-06-2020	3 months	−2.5%
Category average	−11.2%	13-02-2020	23-03-2020	21-07-2020	4 months	−2.1%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Canara Robeco Conservative Hybrid Fund vs Other Conservative Hybrid Funds

The five Conservative Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Parag Parikh Conservative Hybrid Fund	1/18	3,454	0.32%	+1.84%	+8.72%	--	--	0.99	1.39	Compare
HSBC Conservative Hybrid Fund	2/18	152	1.19%	+0.59%	+8.59%	--	--	0.53	0.74	Compare
ICICI Prudential Conservative Hybrid Fund	3/18	3,270	1.04%	+1.04%	+8.45%	--	--	0.77	1.07	Compare
Nippon India Conservative Hybrid Fund	4/18	977	1.01%	+4.80%	+8.44%	--	--	1.24	1.80	Compare
Aditya Birla Sun Life Conservative Hybrid Fund	5/18	1,467	0.96%	+1.68%	+8.39%	--	--	0.72	1.00	Compare
Canara Robeco Conservative Hybrid Fund	13/18	811	0.77%	+0.65%	+7.42%	--	--	0.38	0.52

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Canara Robeco Conservative Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Conservative Hybrid median	Cost rank (1 = cheapest)
Direct	0.59%	0.03%	0.00%	0.15%	0.77%	0.99%	5/18
Regular	1.54%	0.03%	0.00%	0.32%	1.89%	1.83%	11/18

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Conservative Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.48%	0.65%	1.13%	₹99,520	₹1,00,650
3 years	6.19%	7.42%	1.23% a year	₹1,19,743	₹1,23,953
5 years	5.44%	6.69%	1.25% a year	₹1,30,325	₹1,38,235
10 years	7.10%	8.33%	1.23% a year	₹1,98,561	₹2,22,581

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Canara Robeco Conservative Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planCanara Robeco Conservative Hybrid Fund (Direct)	₹16,60,000	₹30,91,799	₹14,31,799	8.5%
Regular planCanara Robeco Conservative Hybrid Fund (Regular)	₹16,60,000	₹28,12,300	₹11,52,300	7.3%
Category averageCategory average, 18 Conservative Hybrid funds	₹16,60,000	₹30,07,378	₹13,47,378	8.2%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

2014201620182020202220242026

Direct planCanara Robeco Conservative Hybrid Fund (Direct)Regular planCanara Robeco Conservative Hybrid Fund (Regular)Category averageCategory average, 18 Conservative Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Canara Robeco Conservative Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.2%Debt

Asset	Fund	Category
Debt	71.2%	68.7%
Equity	24.3%	19.1%
Cash and others	4.5%	12.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	15.1%	12.8%
Mid Cap	1.5%	3.3%
Small Cap	7.6%	2.7%

Share of the whole fund. Category: the average of the Conservative Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 18 Conservative Hybrid funds.

Rating	Fund	Category
Sovereign	28.6%	27.2%
AAA and A1+	42.6%	27.4%

Canara Robeco Conservative Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks4.8%
Finance3.5%
Healthcare Services2.1%
Retailing1.5%
Food Products1.4%
Transport Services1.4%
Pharmaceuticals & Biotechnology1.1%
Leisure Services1.0%
Telecom - Services0.9%
Construction0.8%

The ten largest of 25 sectors. The other 15 add up to 5.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	5.1%	4.7%	4.8%	−0.3%
Finance	4.1%	3.8%	3.5%	−0.6%
Healthcare Services	2.4%	2.5%	2.1%	−0.3%
Retailing	1.7%	1.4%	1.5%	−0.2%
Food Products	1.4%	1.4%	1.4%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Canara Robeco Conservative Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 80 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
6.94% GOI 2036 (11-MAY-2036) · Government security	Sovereign	6.79%
GOI FRB 2034 (30-OCT-2034) · Government security	Sovereign	4.44%
7.02% Bajaj Housing Finance Ltd (26/05/2028) · Bond	CRISIL AAA	3.64%
9.00% HDFC Bank Ltd (29/11/2028) · Bond	CRISIL AAA	3.15%
7.79% Small Industries Development Bank Of India (14/05/2027) · Bond	CRISIL AAA	3.09%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 · Bond	CRISIL AAA	3.09%
8.12% Bajaj Finance Ltd (10/09/2027) · Bond	CRISIL AAA	3.08%
8.08% Kotak Mahindra Prime Ltd (21/10/2027)	CRISIL AAA	3.08%
7.42% Power Finance Corporation Ltd (15/04/2028) · Bond	CRISIL AAA	3.07%
7.75% LIC Housing Finance Ltd (23/08/2029) · Bond	CRISIL AAA	3.07%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 · Bond	CRISIL AAA	3.04%
National Bank For Agriculture & Rural Development (03/02/2027) · Certificate of deposit	CRISIL A1+	3.01%
7.68% LIC Housing Finance Ltd (29/05/2034) · Bond	CRISIL AAA	3.01%
GOI FRB 2033 (22-SEP-2033) · Government security	Sovereign	2.57%
8.26% GUJARAT SDL 14-MAR-28 · State government security	Sovereign	2.51%
6.14% Indian Oil Corporation Ltd (18/02/2027) · Bond	CRISIL AAA	2.46%
ICICI Bank Ltd	Banks	2.21%	0.0%
8.15% RAJASTHAN SDL 16-APR-29 · State government security	Sovereign	1.89%
8.55% HDFC Bank Ltd (27/03/2029) · Bond	CRISIL AAA	1.87%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) · Bond	CRISIL AAA	1.85%
HDFC Bank Ltd	Banks	1.66%	0.0%
7.59% RAJASTHAN SDL 04-JUN-29 · State government security	Sovereign	1.24%
7.11% TAMIL NADU SDL 31-JUL-29 · State government security	Sovereign	1.23%
6.53% GOI 2031 (07-SEP-2031) · Government security	Sovereign	1.22%
6.60% GUJARAT SDL 20-MAY-29 · State government security	Sovereign	1.22%
Export-Import Bank Of India (12/03/2027) · Commercial paper	CRISIL A1+	1.20%
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.07%	0.0%
Bajaj Finance Ltd	Finance	0.98%	−16.2%
Bharti Airtel Ltd	Telecom - Services	0.86%	0.0%
Interglobe Aviation Ltd	Transport Services	0.83%	0.0%
Eternal Ltd	Retailing	0.82%	0.0%
Larsen & Toubro Ltd	Construction	0.80%	0.0%
Chalet Hotels Ltd	Leisure Services	0.80%	0.0%
Cholamandalam Investment and Finance Co Ltd	Finance	0.76%	0.0%
Dr. Lal Path Labs Ltd	Healthcare Services	0.71%	−27.3%
Britannia Industries Ltd	Food Products	0.71%	0.0%
Home First Finance Co India Ltd	Finance	0.70%	0.0%
Varun Beverages Ltd	Beverages	0.70%	0.0%
Mrs Bectors Food Specialities Ltd	Food Products	0.68%	0.0%
6.28% GOI 2032 (14-JUL-2032) · Government security	Sovereign	0.65%
Max Healthcare Institute Ltd	Healthcare Services	0.65%	+4.8%
8.53% GUJARAT SDL 20-NOV-28 · State government security	Sovereign	0.63%
8.34% UTTAR PRADESH SDL 06-FEB-29 · State government security	Sovereign	0.63%
7.71% GOI 2066 (18-MAY-2066) · Government security	Sovereign	0.62%
8.40% Power Grid Corporation of India Ltd (27/05/2027) · Bond	CRISIL AAA	0.62%
7.48% KERALA SDL 23-AUG-32 · State government security	Sovereign	0.61%
6.55% ANDHRA PRADESH SDL 27-MAY-28 · State government security	Sovereign	0.61%
7.24% GOI 2055 (18-AUG-2055) · Government security	Sovereign	0.59%
364 DTB (02-SEP-2027) · Government security	Sovereign	0.58%
Kotak Mahindra Bank Ltd	Banks	0.57%	0.0%
Tech Mahindra Ltd	IT - Software	0.55%	0.0%
Shadowfax Technologies Ltd	Transport Services	0.55%	New
6.90% GOI 2065 (15-APR-2065) · Government security	Sovereign	0.55%
Ultratech Cement Ltd	Cement & Cement Products	0.55%	0.0%
Tata Capital Ltd	Finance	0.53%	0.0%
Shriram Finance Ltd	Finance	0.52%	+10.5%
Titagarh Rail Systems Ltd	Industrial Manufacturing	0.50%	+70.0%
Global Health Ltd	Healthcare Services	0.49%	−32.3%
Cera Sanitaryware Ltd	Consumer Durables	0.47%	0.0%
Ratnamani Metals & Tubes Ltd	Industrial Products	0.44%	New
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	Alternative Investment Fund	0.41%
Motherson Sumi Wiring India Ltd	Auto Components	0.41%	0.0%
Ge Vernova T&D India Ltd	Electrical Equipment	0.40%	New
Affle 3i Ltd	IT - Services	0.39%	+19.1%
Reliance Industries Ltd	Petroleum Products	0.34%	0.0%
Aditya Birla Real Estate Ltd	Realty	0.33%	0.0%
Ujjivan Small Finance Bank Ltd	Banks	0.31%	0.0%
Eicher Motors Ltd	Automobiles	0.31%	+20.7%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) · Bond	CRISIL AAA	0.31%
Dr. Agarwals Health Care Ltd	Healthcare Services	0.29%	+51.9%
V-Mart Retail Ltd	Retailing	0.27%	0.0%
Info Edge (India) Ltd	Retailing	0.24%	+14.3%
Jubilant Foodworks Ltd	Leisure Services	0.20%	0.0%
Bharat Electronics Ltd	Aerospace & Defense	0.17%	0.0%
Ltm Ltd	IT - Software	0.17%	−36.4%
Vishal Mega Mart Ltd	Retailing	0.14%	0.0%
Gujarat Energy Ltd	Gas	0.10%	0.0%
Coromandel International Ltd	Fertilizers & Agrochemicals	0.10%	0.0%
GSPL Transmission Ltd	Gas	0.02%	0.0%
7.72% INDIA GOVERNMENT 26-OCT-55 · Government security	Sovereign	0.00%

Canara Robeco Conservative Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Bajaj Finance Ltd	Reduced	−16.2%	0.98%
Dr. Lal Path Labs Ltd	Reduced	−27.3%	0.71%
Global Health Ltd	Reduced	−32.3%	0.49%
Max Healthcare Institute Ltd	Added	+4.8%	0.65%
Shadowfax Technologies Ltd	New	New	0.55%
Shriram Finance Ltd	Added	+10.5%	0.52%
Titagarh Rail Systems Ltd	Added	+70.0%	0.50%
Ratnamani Metals & Tubes Ltd	New	New	0.44%
APL Apollo Tubes Ltd	Sold out	−100%	was 0.42%
Ge Vernova T&D India Ltd	New	New	0.40%
Affle 3i Ltd	Added	+19.1%	0.39%
Eicher Motors Ltd	Added	+20.7%	0.31%
Ltm Ltd	Reduced	−36.4%	0.17%
Dr. Agarwals Health Care Ltd	Added	+51.9%	0.29%
Info Edge (India) Ltd	Added	+14.3%	0.24%
Havells India Ltd	Sold out	−100%	was 0.15%
Multi Commodity Exchange Of India Ltd	Sold out	−100%	was 0.06%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Canara Robeco Conservative Hybrid Fund bought and sold

Canara Robeco Conservative Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Canara Robeco Corporate Bond FundCorporate Bond · Canara Robeco	21.0%	10	Compare
Canara Robeco Aggressive Hybrid FundAggressive Hybrid · Canara Robeco	20.7%	41	Compare
Canara Robeco Multi Cap FundMulti Cap · Canara Robeco	20.3%	33	Compare
ICICI Prudential Balanced Advantage FundBalanced Advantage · ICICI Prudential	19.1%	29	Compare
Zerodha Life Cycle Fund 2041Zerodha	18.9%	28	Compare
Canara Robeco Medium to Long Term FundMedium to Long Duration · Canara Robeco	18.8%	11	Compare
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundIndex · Edelweiss	18.4%	28	Compare
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundIndex · Zerodha	18.4%	28	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Canara Robeco Conservative Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.77%
Expense ratio (Regular): 1.89%
Category: Conservative Hybrid
Risk: Moderately High
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Launch date: 24-04-1988
Minimum investment: ₹5,000
Minimum additional investment: Minimum amount of Rs. 1,000
AUM: ₹810.71 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 118309
ISIN (Direct): INF760K01GB4
Scheme code (Regular): 100601
ISIN (Regular): INF760K01282
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Tax on Canara Robeco Conservative Hybrid Fund returns

Canara Robeco Conservative Hybrid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹113.7607	30-10-2026
direct	Payout Reinvestment Monthly IDCW	₹15.587	30-10-2026
direct	Payout Reinvestment Quarterly IDCW	₹15.6583	30-10-2026
regular	Growth	₹97.6923	30-10-2026
regular	Payout Reinvestment Monthly IDCW	₹11.8896	30-10-2026
regular	Payout Reinvestment Quarterly IDCW	₹12.9919	30-10-2026

About Canara Robeco Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Conservative Hybrid. It was launched on 24-04-1988. Its benchmark is CRISIL Hybrid 85+15 - Conservative Index. At the end of September 2026 it held 80 securities.

Fund Manager

Avnish Jain / Mr. Amit Kadam /Ms. Suman Prasad
Fund manager of Canara Robeco Conservative Hybrid Fund

See all funds of Canara Robeco Mutual Fund

AUM change

September 2026: ₹810.71 Cr; −4.90% from August 2026
August 2026: ₹852.49 Cr; −1.80% from July 2026
July 2026: ₹868.11 Cr; −0.02% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Canara Robeco Conservative Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Canara Robeco Conservative Hybrid vs Parag Parikh Conservative HybridConservative Hybrid
Canara Robeco Conservative Hybrid vs HSBC Conservative HybridConservative Hybrid
Canara Robeco Conservative Hybrid vs ICICI Prudential Conservative HybridConservative Hybrid
Canara Robeco Conservative Hybrid vs Nippon India Conservative HybridConservative Hybrid
Canara Robeco Conservative Hybrid vs Aditya Birla Sun Life Conservative HybridConservative Hybrid
Canara Robeco Conservative Hybrid vs Canara Robeco Corporate Bond21.0% overlap
Canara Robeco Conservative Hybrid vs Canara Robeco Aggressive Hybrid20.7% overlap
Canara Robeco Conservative Hybrid vs Canara Robeco Multi Cap20.3% overlap

Compare with any other fund

Frequently Asked Questions for Canara Robeco Conservative Hybrid Fund

What is the current NAV of Canara Robeco Conservative Hybrid Fund?

The Direct plan NAV is ₹113.7607. The Regular plan NAV is ₹97.6923, as on 30-10-2026.

What are the returns of Canara Robeco Conservative Hybrid Fund?

The Direct plan returned +0.65% in 1 year, +7.42% a year over 3 years, +6.69% a year over 5 years. The Regular plan returned −0.48% in 1 year, +6.19% a year over 3 years, +5.44% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Canara Robeco Conservative Hybrid Fund?

The Direct plan charges 0.77% a year. The Regular plan charges 1.89% a year. This is the figure the fund house reported to AMFI, in force from 22-09-2026.

What is the AUM of Canara Robeco Conservative Hybrid Fund?

Canara Robeco Conservative Hybrid Fund managed ₹810.71 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Canara Robeco Conservative Hybrid Fund?

At the end of September 2026 the largest holdings were 6.94% GOI 2036 (11-MAY-2036) (6.79%), GOI FRB 2034 (30-OCT-2034) (4.44%), 7.02% Bajaj Housing Finance Ltd (26/05/2028) (3.64%), 9.00% HDFC Bank Ltd (29/11/2028) (3.15%), 7.79% Small Industries Development Bank Of India (14/05/2027) (3.09%). The fund held 80 securities in all.

What did Canara Robeco Conservative Hybrid Fund buy and sell in September 2026?

It bought 3 new stocks: Shadowfax Technologies Ltd, Ge Vernova T&D India Ltd, Ratnamani Metals & Tubes Ltd. It sold out of 3: Havells India Ltd, APL Apollo Tubes Ltd, Multi Commodity Exchange Of India Ltd. It added shares in 7. It reduced 4.

How do I invest in Canara Robeco Conservative Hybrid Fund?

Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Canara Robeco Conservative Hybrid Fund?

Avnish Jain / Mr. Amit Kadam /Ms. Suman Prasad.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.