Canara Robeco Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 11 Feb 2026)

₹ 97.47

0.18%

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Canara Robeco Conservative Hybrid Reg-G

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Performance

7.95%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 893 Cr
Plan

REGULAR
Launch date

30 Sep 2002
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF760K01282

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	0.58%
National Bank For Agriculture & Rural Development CD 22/01/2027	2.62%
FSN E-Commerce Ventures Ltd	0.07%
Torrent Pharmaceuticals Ltd	0.44%
Bajaj Finance Ltd	1.24%
Interglobe Aviation Ltd	0.54%
GE Vernova T&D India Ltd	0.38%
Aditya Birla Real Estate Ltd	0.34%
Kei Industries Ltd	0.05%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.69%
Vishal Mega Mart Ltd	0.05%
Solar Industries India Ltd	0.21%
Titan Company Ltd	0.27%
Home First Finance Company India Ltd	0.37%
GOI GOI FRB 22/09/2033	0.58%
Bharat Electronics Ltd	0.55%
GOI Sec 6.28 14/07/2032	6.76%
GOI Sec 4.45 30/10/2034	6.1%
GOI Sec 7.24 18/08/2055	3.31%
GOI Sec 6.79 30/12/2031	1.7%
GOI Sec 7.72 26/10/2055	0.0%
Repo	7.88%
CDMDF Class A2	0.36%
Dr. Agarwal's Health Care Ltd	0.08%
Jubilant FoodWorks Ltd	0.08%
Titagarh Rail Systems Ltd	0.15%
Mrs. Bectors Food Specialities Ltd	0.66%
Computer Age Management Services Ltd	0.07%
Britannia Industries Ltd	0.79%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	2.8%
GOI Sec 6.90 15/04/2065	2.09%
GOI Sec 7.02 18/06/2031	2.29%
GOI Sec 6.48 06/10/2035	3.31%
Motherson Sumi Wiring India Ltd	0.08%
Innova Captab Ltd	0.05%
Vedant Fashions Ltd	0.16%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.82%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	3.33%
Rajasthan State SDL 7.32 24/09/2035	1.11%
Tamilnadu State SDL 7.26 24/09/2035	0.55%
Rajasthan State SDL 7.49 28/08/2035	1.68%
Global Health Ltd	0.75%
Varun Beverages Ltd	0.65%
Max Healthcare Institute Ltd	0.34%
Kerala State SDL 7.48 23/08/2032	0.56%
Gujarat State SDL 8.53 20/11/2028	0.59%
Gujarat State SDL 6.60 20/05/2029	1.12%
Andhra Pradesh State SDL 6.55 27/05/2028	0.56%
Tamilnadu State SDL 7.16 19/11/2035	0.48%
Rajasthan State SDL 7.24 04/09/2034	1.11%
Moil Ltd	0.39%
Tech Mahindra Ltd	0.11%
Axis Bank Ltd	0.46%
Bharti Airtel Ltd	0.56%
Net Receivables	3.07%
Torrent Power Ltd	0.13%
Oberoi Realty Ltd	0.18%
LTIMindtree Ltd	0.37%
Dr. Lal Pathlabs Ltd	0.59%
Deepak Nitrite Ltd	0.37%
JB Chemicals & Pharmaceuticals Ltd	0.94%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.82%
Info Edge (India) Ltd	0.2%
Reliance Industries Ltd	0.36%
Infosys Ltd	1.05%
Radico Khaitan Ltd	0.05%
ICICI Bank Ltd	1.74%
Larsen & Toubro Ltd	1.06%
United Breweries Ltd	0.25%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.29%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.83%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	1.73%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	2.92%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.82%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.69%
REC Ltd SR 221 Debenture 7.51 31/07/2026	3.92%
Havells India Ltd	0.14%
HDFC Bank Ltd	1.98%
Ultratech Cement Ltd	0.3%
Cera Sanitaryware Ltd	0.2%
Chalet Hotels Ltd	0.75%
Gujarat Gas Ltd	0.05%
Avenue Supermarts Ltd	0.53%
Trent Ltd	0.26%
Reserve Bank of India T-Bills 364-D 10/09/2026	0.54%

Sectors

Company	Allocation %
Others	16.80%
Automobile	0.23%
Construction	2.95%
Consumer Staples	2.74%
Materials	2.19%
Financial	37.48%
Capital Goods	1.12%
Consumer Discretionary	0.27%
Chemicals	0.58%
Services	3.29%
Sovereign	26.14%
Energy	0.54%
Technology	1.53%
Metals & Mining	0.39%
Healthcare	3.19%
Communication	0.56%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,20,171 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

18
AUM

₹ 23,754 Cr
Highest Return

14.18%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Conservative Hybrid Reg-G?

The current NAV of Canara Robeco Conservative Hybrid Reg-G is ₹ 97.471

How much does Canara Robeco Conservative Hybrid Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Conservative Hybrid Reg-G is 1.87%

How to Redeem Canara Robeco Conservative Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Conservative Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Conservative Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Conservative Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Conservative Hybrid Reg-G?

For Canara Robeco Conservative Hybrid Reg-G, 3-year return is 7.95% per annum and 5-year return is 6.95% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Conservative Hybrid Reg-G?

The lock-in-period of Canara Robeco Conservative Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Canara Robeco Conservative Hybrid Reg-G

₹ 97.47

0.18%

Canara Robeco Conservative Hybrid Reg-G

Performance

7.95%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.87%

1% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

L After 365 days

Fund details

₹ 893 Cr

REGULAR

30 Sep 2002

OPEN

CRISIL Hybrid 85+15 Conservative Index

INF760K01282

Fund allocation

Risk Associated

Moderately High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

31

₹ 1,20,171 Cr

About

Fund Manager

Avnish Jain

18

₹ 23,754 Cr

14.18%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Conservative Hybrid Reg-G?

How much does Canara Robeco Conservative Hybrid Reg-G charge as expense ratio?

How to Redeem Canara Robeco Conservative Hybrid Reg-G Regular Growth?

What are the steps to invest in Canara Robeco Conservative Hybrid Reg-G?

Can I invest in Canara Robeco Conservative Hybrid Reg-G through both SIP and lump sum?

What is the return of Canara Robeco Conservative Hybrid Reg-G?

What is the lock-in period in Canara Robeco Conservative Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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