Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout
Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout is an Conservative Hybrid mutual fund with over 24.94 years of performance history. The scheme manages an AUM of ₹886.66 Cr and has a NAV of ₹12.3967. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.78%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 4.78% at 12 Mar 2026 06:34 PM
Fund Details
NAV 12.3967
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 24.94
Fund Size(in Crores) 886.66
Fund Performance
1 Month -1.29%
3 Month -1.23%
6 Month -1.25%
1 Year 4.78%
3 Year 7.64%
5 Year 6.57%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.46%) Market Cap Mid Cap 1.89 Large Cap 14.07 Small Cap 6.5 Top Sectors Financial 5.85 Healthcare 3.45 Services 3.33 Consumer Staples 2.74 Construction 1.35 Technology 1.2 Capital Goods 1.1 Chemicals 0.68 Energy 0.66 Communication 0.54 Materials 0.5 Automobile 0.44 Metals & Mining 0.33 Consumer Discretionary 0.29 Top Holding Torrent Power 0.15 ICICI Bank 1.79 Axis Bank 0.47 Dr. Agarwal's Health Care 0.08 LTIMindtree 0.28 Vedant Fashions 0.13 GE Vernova T&D 0.32 Trent 0.27 Solar Industries India 0.32 Innova Captab 0.05 Eternal 0.52 Motherson Wiring 0.31 JB Chemicals 1.04 Titan Company 0.29 FSN E-Commerce Ventures 0.08 Bharti Airtel 0.54 Kei Industries 0.07 Larsen & Toubro 1.16 Jubilant FoodWorks 0.08 Torrent Pharmaceuticals 0.49 Bharat Electronics 0.55 CAMS 0.21 Chalet Hotels 0.7 Gujarat Gas 0.15 Tech Mahindra 0.08 Dr. Lal Pathlabs 0.59 Info Edge (India) 0.16 Vishal Mega Mart 0.05 Deepak Nitrite 0.36 Titagarh Rail Systems 0.13 Cera Sanitaryware 0.2 Havells India 0.16 Mrs. Bectors Food Specialities 0.63 HDFC Bank 1.9 MOIL 0.33 Max Healthcare Institute 0.39 Varun Beverages 0.63 Interglobe Aviation 0.57 Global Health 0.81 Radico Khaitan 0.05 Bajaj Finance 1.34 Avenue Supermarts 0.56 Oberoi Realty 0.19 Britannia Industries 0.81 Infosys 0.84 Aditya Birla Real Estate 0.35 Reliance Industries 0.36 Ultratech Cement 0.3 Home First Finance Company India 0.35 United Breweries 0.27
Debt & Others (77.54%) Sector Allocation GOI Securities Floating Rate Bond 0.58 Bonds 4.55 Non Convertible Debenture 6.19 Debt Credit Ratings SOV 34.74 AAA 29.93 Cash & Call Money 9.86 A1+ 2.65 Others 0.36 Debt Category Gujarat State 1.72 GOI 25.01 Others 10.22 HDFC Bank 4.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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) 21
Date of Incorporation 2001-04-02
Total AUM 120121.03
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.
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