Canara Robeco Conservative Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Conservative Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.96

-0.15%

Key stats

Expense ratio: 0.56%
AUM: ₹868.10 Cr
Launched: 01/01/2013
Fund manager: Suman Prasad; Avnish Jain; Amit Kadam
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Conservative Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

1W-0.28%

1M-1.26%

3M+0.58%

MAX+0.37%

Top holdings

86 disclosed

1.
Treps
11.11%
2.
6.45% Govt Stock 2034
4.14%
3.
6.94% Govt Stock 2036
4.06%
4.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.42%
5.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.97%
6.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.89%
7.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.89%
8.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.89%
9.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.89%
10.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.89%
11.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.88%
12.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.88%
13.
Sundaram Finance Ltd. - Commercial Paper - Commercial Paper
2.86%
14.
Punjab National Bank Red
2.86%
15.
National Bank For Agriculture And Rural Development
2.78%
16.
6.75% Govt Stock 2033
2.39%
17.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
2.29%
18.
ICICI Bank Ltd
Financial Services
2.24%
19.
8.15% Rajasthan Sdl 2029
1.78%
20.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.77%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.73%
22.
HDFC Bank Ltd
Financial Services
1.64%
23.
Bajaj Finance Ltd
Financial Services
1.56%
24.
6.28% Govt Stock 2032
1.19%
25.
7.59% Rajasthan Sdl 2029
1.17%
26.
7.11% Tamilnadu SDL 2029
1.16%
27.
6.6% Gujarat Sdl 2029
1.15%
28.
Torrent Pharmaceuticals Ltd
Healthcare
1.07%
29.
Other Current Assets
0.98%
30.
Bharti Airtel Ltd
Communication Services
0.90%
31.
Dr. Lal PathLabs Ltd
Healthcare
0.88%
32.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.81%
33.
InterGlobe Aviation Ltd
Industrials
0.80%
34.
Larsen & Toubro Ltd
Industrials
0.79%
35.
Britannia Industries Ltd
Consumer Defensive
0.75%
36.
Eternal Ltd
Consumer Cyclical
0.72%
37.
Chalet Hotels Ltd
Consumer Cyclical
0.72%
38.
Axis Bank Ltd
Financial Services
0.71%
39.
Home First Finance Co India Ltd
Financial Services
0.70%
40.
Global Health Ltd
Healthcare
0.70%
41.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.69%
42.
Varun Beverages Ltd
Consumer Defensive
0.67%
43.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.63%
44.
8.53% Gujarat Sdl 2028
0.60%
45.
8.34% Uttarpradesh Sdl 2029
0.59%
46.
7.48% Kerala SDL 2032
0.58%
47.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.58%
48.
6.55% Andhra Sdl 2028
0.57%
49.
6.36% Govt Stock 2031
0.57%
50.
10/09/2026 Maturing 364 DTB
0.57%
51.
UltraTech Cement Ltd
Basic Materials
0.56%
52.
Tech Mahindra Ltd
Technology
0.56%
53.
Tata Capital Ltd
Financial Services
0.55%
54.
Cera Sanitaryware Ltd
Industrials
0.53%
55.
6.9% Govt Stock 2065
0.53%
56.
Kotak Mahindra Bank Ltd
Financial Services
0.50%
57.
Shriram Finance Ltd
Financial Services
0.47%
58.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.45%
59.
Aditya Birla Real Estate Ltd
Real Estate
0.39%
60.
Trent Ltd
Consumer Cyclical
0.38%
61.
Corporate Debt Market Development Fund Class A2
0.38%
62.
Reliance Industries Ltd
Energy
0.35%
63.
Bajaj Auto Ltd
Consumer Cyclical
0.34%
64.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.30%
65.
APL Apollo Tubes Ltd
Basic Materials
0.29%
66.
Titagarh Rail Systems Ltd
Industrials
0.28%
67.
LTM Ltd
Technology
0.28%
68.
Affle 3i Ltd
Communication Services
0.22%
69.
V-Mart Retail Ltd
Consumer Cyclical
0.22%
70.
Info Edge (India) Ltd
Communication Services
0.20%
71.
Jubilant Foodworks Ltd
Consumer Cyclical
0.18%
72.
Eicher Motors Ltd
Consumer Cyclical
0.16%
73.
Bharat Electronics Ltd
Industrials
0.15%
74.
Havells India Ltd
Industrials
0.15%
75.
Vishal Mega Mart Ltd
Consumer Cyclical
0.14%
76.
Gujarat Energy Ltd
Utilities
0.11%
77.
Coromandel International Ltd
Basic Materials
0.11%
78.
Dr Agarwal’s Health Care Ltd
Healthcare
0.09%
79.
Multi Commodity Exchange of India Ltd
Financial Services
0.05%
80.
Gspl Transmission Ltd
0.02%
81.
7.72% Govt Stock 2055
0.00%
82.
7.18% Maharashtra Sdl 2029
-
83.
Computer Age Management Services Ltd Ordinary Shares
-
84.
MOIL Ltd
-
85.
6.68% Govt Stock 2033
-
86.
Rec Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified75.33%
Financial Services9.23%
Healthcare3.42%
Consumer Cyclical3.31%
Industrials2.70%
Consumer Defensive2.05%
Communication Services1.32%
Basic Materials0.96%
Technology0.83%
Real Estate0.39%
Energy0.35%
Utilities0.11%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-
Canara Robeco Conservative Hybrid Monthly IDCW Reinvest Direct Plan
Canara Robeco Conservative Hybrid Monthly IDCW Reinvest (DR) · ₹868.10 Cr AUM
1Y+3.42%
3Y+7.85%
-

Investment objective

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 118311
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01FZ5
ISIN (Div. Reinvest): INF760K01GA6
Tradable on exchange: No

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