Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 12.6374

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 24.85

Fund Size(in Crores) 911.13

Fund Performance

1 Month -0.64%

3 Month -0.65%

6 Month -0.03%

1 Year 4.74%

3 Year 7.89%

5 Year 7.06%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.61%) Market Cap Small Cap 51.26 Mid Cap 22.02 Large Cap 24.33 Top Sectors Services 41.82 Technology 35.93 Communication 14.87 Capital Goods 2.23 Consumer Discretionary 1.7 Consumer Staples 1.07 Top Holding Wakefit Innovations 0.7 Urban Company (UrbanClap) 0.01 Cigniti Technologies 3.16 Bharti Hexacom 2.05 Newgen Software Technologies 2.05 LTIMindtree 3.87 Tips Industries 0.53 Tech Mahindra 0.92 Coforge 2 KRN Heat Exchanger And Refrigeration 0.52 PB Fintech 4.28 Firstsource Solutions 2.58 MCX 2.02 Eternal 8.62 KPIT Technologies 0.87 Tata Consultancy 4.25 Nucleus Software Exports 0.53 Intellect Design Arena 2.57 Meesho 1.41 Latent View Analytics 2.26 CarTrade Tech 2.85 Delhivery 1.64 Hitachi Energy India 0.77 Swiggy 0.75 CAMS 0.5 Sagility 0.77 MTAR Technologies 0.94 Info Edge (India) 4.29 TBO Tek 3.4 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.25 Honasa Consumer 1.06 CapitalNumbers Infotech 0.16 Bharti Airtel 6.85 Infosys 6.56 eClerx Services 3.04 Lenskart Solutions 1 FSN E-Commerce Ventures 1.61 Persistent Systems 5.64 Inventurus Knowledge Solutions 1.87 Mastek 1.09 Aditya Infotech 1.73 Le Travenues Technology 1.69

Debt & Others (2.39%) Sector Allocation Net Payables -9.69 CBLO 7.98 Real Estate Investment Trusts 0.22 Debt Credit Ratings Debt Category Reserve Bank of India 3.88 Others -1.71 Embassy Office Parks REIT 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Amit Kadam

Education Mr. Kadam is a BE (Electronics), MMS (Finance)

Experience Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2001-04-02

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.