Canara Robeco Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment
Canara Robeco Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
Canara Robeco Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment is an Conservative Hybrid mutual fund with over 16.11 years of performance history. The scheme manages an AUM of ₹886.66 Cr and has a NAV of ₹13.4953. 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 07:31 PM
Fund Details
NAV 13.4953
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.11
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 Large Cap 14.07 Small Cap 6.5 Mid Cap 1.89 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 LTIMindtree 0.28 Havells India 0.16 Radico Khaitan 0.05 Infosys 0.84 Jubilant FoodWorks 0.08 Kei Industries 0.07 Deepak Nitrite 0.36 Bharat Electronics 0.55 Larsen & Toubro 1.16 United Breweries 0.27 Oberoi Realty 0.19 Aditya Birla Real Estate 0.35 Home First Finance Company India 0.35 Innova Captab 0.05 Mrs. Bectors Food Specialities 0.63 Avenue Supermarts 0.56 Tech Mahindra 0.08 CAMS 0.21 GE Vernova T&D 0.32 Ultratech Cement 0.3 Vishal Mega Mart 0.05 FSN E-Commerce Ventures 0.08 MOIL 0.33 Cera Sanitaryware 0.2 Vedant Fashions 0.13 Interglobe Aviation 0.57 Global Health 0.81 Titagarh Rail Systems 0.13 Motherson Wiring 0.31 Reliance Industries 0.36 Titan Company 0.29 Eternal 0.52 Britannia Industries 0.81 Bajaj Finance 1.34 Varun Beverages 0.63 ICICI Bank 1.79 Chalet Hotels 0.7 Axis Bank 0.47 Max Healthcare Institute 0.39 HDFC Bank 1.9 Trent 0.27 Bharti Airtel 0.54 Info Edge (India) 0.16 Dr. Lal Pathlabs 0.59 Torrent Power 0.15 Solar Industries India 0.32 Gujarat Gas 0.15 Torrent Pharmaceuticals 0.49 JB Chemicals 1.04 Dr. Agarwal's Health Care 0.08
Debt & Others (77.54%) Sector Allocation State Development Loan 9.18 Certificate of Deposit 2.65 Repo 8.36 Debt Credit Ratings SOV 34.74 AAA 29.93 Cash & Call Money 9.86 A1+ 2.65 Others 0.36 Debt Category Reserve Bank of India 0.55 Kerala State 0.57 LIC Housing Fin. 5.71 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
Suman Prasad
Education Ms. Prasad is B.Sc and PGDMS.
Experience She has been associated with Canara Robeco since 1996.
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.
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.
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 2010-02-01
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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