Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 12.88

Sub-Type Conservative Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 24.73

Fund Size(in Crores) 931.25

Fund Performance

1 Month -0.22%

3 Month -0.12%

6 Month 1.04%

1 Year 4.26%

3 Year 8.04%

5 Year 7.53%

Know This Fund

As on 23 Dec 2025

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

Equity (94.76%) Market Cap Mid Cap 10.93 Large Cap 58.11 Small Cap 25.72 Top Sectors Financial 25.78 Construction 23.48 Materials 17.28 Energy 10.42 Consumer Discretionary 10.39 Metals & Mining 3.37 Capital Goods 2.85 Others 0.72 Chemicals 0.46 Top Holding V-Guard Industries 1.13 Larsen & Toubro 10.22 Ultratech Cement 5 Bajaj Electricals 1.01 Universal Cables 1.05 Havells India 0.63 ICICI Bank 7.59 Crompton Greaves Con. Electricals 0.31 Blue Star 1.03 La Opala RG 1.36 Kalpataru 0.72 Birla Corporation 0.36 Indusind Bank 0.79 LIC Housing Fin. 1.33 Repco Home Finance 0.58 Prince Pipes and Fittings 0.45 Grasim Industries 2.41 Axis Bank 2.36 Arvind Smartspaces 1.14 Pidilite Industries 0.46 LG Electronics India 2.6 Tata Steel 3.37 Mahindra Lifespace Developers 1.37 HDFC Bank 9.09 NLC India 1.23 R R Kabel 0.81 Whirlpool Of India 0.37 Ambuja Cements 2.66 Aadhar Housing Fin 0.38 Kotak Mahindra Bank 1.2 Orient Electric 2.54 The Phoenix Mills 2.57 Shree Cement 0.54 Asian Paints 2.1 Sobha 2.11 Supreme Industries 0.41 Brigade Enterprises 2.68 Akzo Nobel India 0.59 The India Cements 0.74 TTK Prestige 0.59 Oberoi Realty 3.39 Tata Power Company 0.56 NTPC 8.63 State Bank of India 2.45 Kalpataru Projects Intl. 1.17 Somany Ceramics 0.65

Debt & Others (5.24%) Sector Allocation Repo 2.13 Cash Margin 1.4 Real Estate Investment Trusts 1.26 Debt Credit Ratings Debt Category Others 3.98 Embassy Office Parks REIT 1.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

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) 22

Date of Incorporation 2001-04-02

Total AUM 2025-11-30

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.