Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 0.11% at 19 Oct 2026 12:21 PM
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 25.55 years of performance history. The scheme manages an AUM of ₹810.7 Cr and has a NAV of ₹11.9519. 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 0.11%.
Fund Details
NAV 11.9519
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 25.55
Fund Size(in Crores) 810.7
Fund Performance
1 Month -0.78%
3 Month -1.06%
6 Month 1.34%
1 Year 0.11%
3 Year 6.13%
5 Year 5.3%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (24.3%) Market Cap Mid Cap 1.53 Large Cap 15.11 Small Cap 7.66 Top Sectors Financial 8.24 Services 3.85 Healthcare 3.21 Consumer Staples 2.42 Automobile 1.22 Technology 1.11 Materials 1.02 Communication 0.86 Construction 0.8 Capital Goods 0.57 Energy 0.46 Metals & Mining 0.44 Chemicals 0.1 Top Holding LTM 0.17 Ujjivan Small Finance Bank 0.31 ICICI Bank 2.21 Shadowfax Technologies 0.55 Dr. Agarwal's Health Care 0.29 Shriram Finance 0.52 GE Vernova T&D 0.4 Eternal 0.82 GSPL Transmission 0.02 Motherson Wiring 0.41 Bharti Airtel 0.86 Larsen & Toubro 0.8 Jubilant FoodWorks 0.2 Torrent Pharmaceuticals 1.07 Bharat Electronics 0.17 Chalet Hotels 0.8 Tech Mahindra 0.55 Eicher Motors 0.31 Info Edge (India) 0.24 Tata Capital 0.53 Dr. Lal Pathlabs 0.71 Vishal Mega Mart 0.14 Coromandel International 0.1 Titagarh Rail Systems 0.5 Cera Sanitaryware 0.47 Mrs. Bectors Food Specialities 0.68 HDFC Bank 1.66 Max Healthcare Institute 0.65 Varun Beverages 0.7 Interglobe Aviation 0.83 Global Health 0.49 Gujarat Energy 0.1 Bajaj Finance 0.98 Britannia Industries 0.71 Aditya Birla Real Estate 0.33 Ratnamani Metals & Tubes 0.44 Reliance Industries 0.34 Ultratech Cement 0.55 Kotak Mahindra Bank 0.57 V-Mart Retail 0.27 Affle 3I 0.39 Home First Finance Company India 0.7 Cholamandalam Investment and Finance Company 0.76
Debt & Others (75.69999999999999%) Sector Allocation GOI Securities Floating Rate Bond 2.57 Bonds 9.24 Non Convertible Debenture 3.64 Debt Credit Ratings AAA 38.43 SOV 28.58 A1+ 4.21 Cash & Call Money 4.07 Others 0.41 Debt Category Gujarat State 4.36 GOI 17.43 Indian Oil Corporation 2.46 Others 4.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Monthly Payment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.9% Ret 1Y -0.94% Ret 3Y 4.98% Ret 5Y 4.12%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.89%
Exit Load 1.0%
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) 12
Date of Incorporation 2001-04-02
Total AUM 117342.86
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.
Take Your Next Step
Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout FAQs
How to invest in Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
Investing in Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The term expense ratio for Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout is 1.89% as of 19 Oct 2026.
What is the NAV of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The NAV of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout is ₹11.9519 as of 19 Oct 2026.
What is the AUM of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout is ₹810.7 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The PE ratio of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
Yes, you can invest in Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout in the last 5 years is 5.3%.
What is the minimum SIP investment required in Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The NAV of Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout, as of 19 Oct 2026, is ₹11.9519.
Who manages the Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout?
The fund managers responsible for Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Payout are:
- Avnish Jain
- Amit Kadam
- Suman Prasad