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Canara Robeco Conservative Hybrid Fund Regular-IDCW Quarterly Payout
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 6.47%
Fund Details
NAV 13.7008
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount 1000.0
Fund Age(Year) 16.05
Fund Size 893.18
Fund Performance
1 Month 0.57%
3 Month -0.2%
6 Month 0.47%
1 Year 6.47%
3 Year 8.03%
5 Year 6.93%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.52% Ret 3Y 7.46% Ret 5Y 6.39%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Suman Prasad
Education Ms. Prasad is B.Sc and PGDMS.
Experience She has been associated with Canara Robeco since 1996.
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.
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) 20
Date of Incorporation 2010-02-01
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (21.97%) Market Cap Large Cap 14.05 Small Cap 6.08 Mid Cap 1.84 Top Sectors Financial 5.79 Services 3.29 Healthcare 3.19 Consumer Staples 2.74 Technology 1.53 Construction 1.24 Capital Goods 1.12 Chemicals 0.58 Communication 0.56 Energy 0.54 Materials 0.5 Metals & Mining 0.39 Consumer Discretionary 0.27 Automobile 0.23 Top Holding LTIMindtree 0.37 Havells India 0.14 Radico Khaitan 0.05 Infosys 1.05 Jubilant FoodWorks 0.08 Kei Industries 0.05 Deepak Nitrite 0.37 Larsen & Toubro 1.06 Bharat Electronics 0.55 United Breweries 0.25 Oberoi Realty 0.18 Aditya Birla Real Estate 0.34 Home First Finance Company India 0.37 Mrs. Bectors Food Specialities 0.66 Innova Captab 0.05 Avenue Supermarts 0.53 CAMS 0.07 Tech Mahindra 0.11 GE Vernova T&D 0.38 Vishal Mega Mart 0.05 Ultratech Cement 0.3 FSN E-Commerce Ventures 0.07 MOIL 0.39 Cera Sanitaryware 0.2 Interglobe Aviation 0.54 Vedant Fashions 0.16 Global Health 0.75 Titagarh Rail Systems 0.15 Motherson Wiring 0.08 Reliance Industries 0.36 Eternal 0.58 Titan Company 0.27 Britannia Industries 0.79 Bajaj Finance 1.24 Varun Beverages 0.65 Chalet Hotels 0.75 ICICI Bank 1.74 Axis Bank 0.46 HDFC Bank 1.98 Trent 0.26 Max Healthcare Institute 0.34 Bharti Airtel 0.56 Info Edge (India) 0.2 Dr. Lal Pathlabs 0.59 Torrent Power 0.13 Solar Industries India 0.21 Gujarat Gas 0.05 Torrent Pharmaceuticals 0.44 JB Chemicals 0.94 Dr. Agarwal's Health Care 0.08
Debt & Others (78.03%) Sector Allocation State Development Loan 7.76 Certificate of Deposit 2.62 Repo 7.88 Debt Credit Ratings SOV 34.44 AAA 29.66 Cash & Call Money 10.95 A1+ 2.62 Others 0.36 Debt Category Reserve Bank of India 0.54 Kerala State 0.56 LIC Housing Fin. 5.65 HDFC Bank 4.65
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