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₹115.22
▼ 0.04
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Aug 2026 | 6.74% | 57,50,000 | ₹57.45 Cr | Govt. Securities | Govt. Securities | |
 LIC Housing Finance... | 31 Aug 2026 | 5.82% | 5,000 | ₹49.63 Cr | Corporate Debts | Debt Others | |
 TREPS | 31 Aug 2026 | 5.19% | 0 | ₹44.21 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.79% | 400 | ₹40.86 Cr | Corporate Debts | Debt Others | |
| GSEC2034 | 31 Aug 2026 | 4.22% | 35,00,000 | ₹35.94 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Housing Finan... | 31 Aug 2026 | 3.47% | 3,000 | ₹29.60 Cr | Corporate Debts | Debt Others | |
| Tata Cap.Hsg. | 31 Aug 2026 | 2.94% | 2,500 | ₹25.07 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.94% | 2,500 | ₹25.05 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Aug 2026 | 2.94% | 2,500 | ₹25.06 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 31 Aug 2026 | 2.94% | 2,500 | ₹25.04 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 ₹115.22.
Canara Robeco Conservative Hybrid Fund-Dir (G) manages assets worth ₹852.49 Cr.
The expense ratio of Canara Robeco Conservative Hybrid Fund-Dir (G) is 0.74%.
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
₹852.49 Cr
₹115.22
₹1,000
₹5,000
Moderately High
0.74%
2.46
0.29
0.66
1.25
0.87
0.00
0.11
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 |
|---|---|---|---|---|---|---|---|---|---|
| GUJARAT 2028 | Govt. Securities | Bought | 31 Aug 2026 | 2.40% | ₹20.44 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Aug 2026 | 1.21% | ₹10.28 Cr | 10,48,600 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 31 Aug 2026 | 0.59% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Bought | 31 Aug 2026 | 0.56% | ₹4.81 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Ujjivan Small Finan... | Banks - Private S... | Bought | 31 Aug 2026 | 0.30% | ₹2.60 Cr | 3,75,600 | Equity | EQUITY | |
| GSEC2036 | Govt. Securities | Bought | 31 Jul 2026 | 4.06% | ₹35.27 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| Tata Cap.Hsg. | Debt Others | Bought | 31 Jul 2026 | 2.89% | ₹25.07 Cr | 2,500 | Corporate Debts | AAA | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Jul 2026 | 1.19% | ₹10.33 Cr | 10,48,600 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Jul 2026 | 1.19% | ₹10.33 Cr | 10,48,600 | Govt. Securities | Sovereign | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 1.07% | ₹9.27 Cr | 18,105 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid Fund ... | 4.76% | 8.27% | 0.98% | ₹10,089.21 Cr | 2.91 | 0.81 | High | |
 HDFC Conservative Hybrid Fund... | 1.58% | 7.17% | 1.17% | ₹3,155.84 Cr | 2.07 | 0.54 | Moderately High | |
 Kotak Conservative Hybrid Fun... | 2.75% | 8.46% | 0.61% | ₹2,790.75 Cr | 3.21 | 0.69 | Moderately High | |
 UTI-Conservative Hybrid Fund ... | 1.41% | 7.64% | 1.29% | ₹1,646.10 Cr | 2.33 | 0.58 | Moderately High | |
 | 4.89% | 8.46% | 0.60% | ₹931.64 Cr | 3.10 | 0.85 | Moderately High | |
| Canara Robeco Conservative Hy... | 2.72% | 7.73% | 0.74% | ₹852.49 Cr | 2.46 | 0.66 | Moderately High | |
 Franklin India Conservative H... | 1.96% | 7.70% | 0.80% | ₹204.96 Cr | 2.40 | 0.66 | Moderately High |
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 | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
 ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
| HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
| Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
| Canara Robeco Conservativ... | Canara Robeco Mutual Fund | ₹115.22 | ₹852.49 Cr | 0.74% | 2.72% | 7.73% | 6.94% |