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₹116.99
▲ 0.24
(0.21%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 9.22% | 75,97,800 | ₹73.50 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Housing Finan... | 31 Oct 2026 | 6.76% | 5,500 | ₹53.86 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.20% | 5,000 | ₹49.35 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 6.09% | 5,000 | ₹48.56 Cr | Corporate Debts | Debt Others | |
| GSEC2034 | 31 Oct 2026 | 4.22% | 32,50,000 | ₹33.63 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.18% | 250 | ₹25.32 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 3.13% | 2,500 | ₹24.96 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 31 Oct 2026 | 3.13% | 2,500 | ₹24.96 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 31 Oct 2026 | 3.13% | 2,500 | ₹24.91 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 31 Oct 2026 | 3.12% | 2,500 | ₹24.88 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Canara Robeco Conservative Hybrid Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Conservative Hybrid Fund-Dir (G) is ₹116.99.
Canara Robeco Conservative Hybrid Fund-Dir (G) manages assets worth ₹796.72 Cr.
The expense ratio of Canara Robeco Conservative Hybrid Fund-Dir (G) is 0.77%.
The exit load applicable on Canara Robeco Conservative Hybrid Fund-Dir (G) is 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..
As per the riskometer, Canara Robeco Conservative Hybrid Fund-Dir (G) carries Moderately High risk.
Canara Robeco Conservative Hybrid Fund-Dir (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Conservative Hybrid Fund-Dir (G) belongs to the Conservative Hybrid Fund category.
Canara Robeco Conservative Hybrid Fund-Dir (G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Canara Robeco Conservative Hybrid Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Conservative Hybrid Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Conservative Hybrid Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹796.72 Cr
₹116.99
₹1,000
₹5,000
Moderately High
0.77%
1.37
0.28
0.32
1.30
0.85
-0.05
0.13
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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDB Financial Servi... | NBFC-Others | Bought | 31 Oct 2026 | 3.09% | ₹24.61 Cr | 250 | Corporate Debts | AAA | |
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.42% | ₹3.36 Cr | 2,06,000 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Bought | 31 Oct 2026 | 0.20% | ₹1.59 Cr | 41,000 | Equity | EQUITY | |
| GSEC2033 | Govt. Securities | Sold | 30 Sept 2026 | 2.57% | ₹20.85 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| GUJARAT 2028 | Govt. Securities | Sold | 30 Sept 2026 | 2.51% | ₹20.36 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 30 Sept 2026 | 1.22% | ₹9.87 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Bought | 30 Sept 2026 | 1.22% | ₹9.87 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 E X I M Bank | Debt Others | Bought | 30 Sept 2026 | 1.20% | ₹9.70 Cr | 200 | Commercial Paper | A1+ | |
| GSEC2032 6.28 | Govt. Securities | Bought | 30 Sept 2026 | 0.65% | ₹5.28 Cr | 5,48,600 | Govt. Securities | Sovereign | |
| Shadowfax Technolog... | Couriers | Bought | 30 Sept 2026 | 0.55% | ₹4.48 Cr | 1,59,800 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Conservative Hybrid Fund... | 2.44% | 7.69% | 1.18% | ₹3,072.69 Cr | 1.16 | 0.26 | Moderately High | |
 Kotak Conservative Hybrid Fun... | 3.22% | 8.88% | 0.60% | ₹2,585.42 Cr | 2.24 | 0.42 | Moderately High | |
 UTI-Conservative Hybrid Fund ... | 1.67% | 7.93% | 1.25% | ₹1,577.74 Cr | 1.41 | 0.30 | Moderately High | |
 | 4.72% | 8.56% | 0.56% | ₹936.44 Cr | 2.06 | 0.50 | Moderately High | |
| Canara Robeco Conservative Hy... | 3.70% | 8.03% | 0.77% | ₹796.72 Cr | 1.37 | 0.32 | Moderately High | |
 Franklin India Conservative H... | 2.36% | 7.95% | 0.81% | ₹179.07 Cr | 1.50 | 0.36 | Moderately High | |
 Bandhan Conservative Hybrid F... | 4.35% | 7.67% | 0.89% | ₹84.28 Cr | 1.04 | 0.24 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid F... | SBI Mutual Fund | ₹84.41 | ₹9,943.76 Cr | 0.98% | 3.94% | 8.40% | 8.02% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.15 | ₹3,394.73 Cr | 0.31% | 3.62% | 9.02% | 9.04% | |
 ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹88.75 | ₹3,223.29 Cr | 1.04% | 3.77% | 9.09% | 8.27% | |
| HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹90.68 | ₹3,072.69 Cr | 1.18% | 2.44% | 7.69% | 7.68% | |
| Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹70.68 | ₹2,585.42 Cr | 0.60% | 3.22% | 8.88% | 8.19% | |
| Canara Robeco Conservativ... | Canara Robeco Mutual Fund | ₹116.99 | ₹796.72 Cr | 0.77% | 3.70% | 8.03% | 7.07% |