Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

0 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 97.2

2.94%

Invest now Compare Funds

Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

Invest now

Performance

7.59%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.88%
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

View Fund Documents

Fund size

₹ 849 Cr
Plan

REGULAR
Launch date

30 Sep 2002
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF760K01290

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.94%
GOI Sec 7.24 18/08/2055	1.11%
GOI Sec 6.28 14/07/2032	1.19%
GOI Sec 7.02 18/06/2031	1.18%
GOI Sec 6.48 06/10/2035	0.57%
Reserve Bank of India T-Bills 364-D 10/09/2026	0.57%
Repo	6.46%
Gujarat State SDL 8.53 20/11/2028	0.61%
Uttar Pradesh State SDL 7.57 04/02/2036	0.7%
Mrs. Bectors Food Specialities Ltd	0.56%
Home First Finance Company India Ltd	0.3%
GE Vernova T&D India Ltd	0.22%
ICICI Bank Ltd	1.63%
Radico Khaitan Ltd	0.05%
Solar Industries India Ltd	0.4%
JB Chemicals & Pharmaceuticals Ltd	1.09%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.77%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2027	0.6%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.3%
REC Ltd SR 221 Debenture 7.51 31/07/2026	4.12%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.77%
Tech Mahindra Ltd	0.09%
Titagarh Rail Systems Ltd	0.11%
Titan Company Ltd	0.28%
Torrent Pharmaceuticals Ltd	0.4%
Havells India Ltd	0.14%
HDFC Bank Ltd	1.64%
Reliance Industries Ltd	0.37%
Interglobe Aviation Ltd	0.63%
Global Health Ltd	0.72%
Varun Beverages Ltd	0.61%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.95%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	1.81%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	3.04%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.95%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.93%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.94%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	3.49%
Motherson Sumi Wiring India Ltd	0.42%
Vedant Fashions Ltd	0.12%
Britannia Industries Ltd	0.77%
Gujarat Gas Ltd	0.12%
Avenue Supermarts Ltd	0.6%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	2.94%
GOI Sec 4.45 30/10/2034	4.23%
GOI Sec 6.79 30/12/2031	1.75%
GOI Sec 6.68 27/01/2033	1.45%
GOI Sec 7.72 26/10/2055	0.0%
GOI Sec 6.90 15/04/2065	1.05%
Max Healthcare Institute Ltd	0.62%
Computer Age Management Services Ltd	0.49%
GOI GOI FRB 22/09/2033	3.06%
National Bank For Agriculture & Rural Development CD 22/01/2027	2.78%
Torrent Power Ltd	0.13%
Oberoi Realty Ltd	0.18%
Indian Bank CD 06/05/2026	2.92%
Eternal Ltd	0.61%
Moil Ltd	0.32%
Kerala State SDL 7.48 23/08/2032	0.59%
Tamilnadu State SDL 7.11 31/07/2029	1.18%
Rajasthan State SDL 8.15 16/04/2029	1.82%
Rajasthan State SDL 7.59 04/06/2029	1.2%
Uttar Pradesh State SDL 8.34 06/02/2029	0.61%
Andhra Pradesh State SDL 6.55 27/05/2028	0.59%
Maharashtra State SDL 7.18 28/06/2029	2.97%
Rajasthan State SDL 7.49 28/08/2035	0.93%
Gujarat State SDL 6.60 20/05/2029	1.17%
Aditya Birla Real Estate Ltd	0.31%
Cera Sanitaryware Ltd	0.19%
Chalet Hotels Ltd	0.64%
FSN E-Commerce Ventures Ltd	0.08%
State Bank of India	0.29%
LTIMindtree Ltd	0.26%
Dr. Lal Pathlabs Ltd	0.58%
Bharat Electronics Ltd	0.34%
Net Receivables	1.64%
Trent Ltd	0.24%
Ultratech Cement Ltd	0.52%
United Breweries Ltd	0.27%
Deepak Nitrite Ltd	0.3%
Jubilant FoodWorks Ltd	0.18%
Innova Captab Ltd	0.09%
CDMDF Class A2	0.38%
Vishal Mega Mart Ltd	0.04%
Dr. Agarwal's Health Care Ltd	0.08%
Bharti Airtel Ltd	0.83%
Axis Bank Ltd	0.6%
Kei Industries Ltd	0.17%
Larsen & Toubro Ltd	0.99%
Bajaj Finance Ltd	1.12%
Info Edge (India) Ltd	0.16%
Infosys Ltd	0.84%

Sectors

Company	Allocation %
Others	18.48%
Construction	2.95%
Automobile	0.53%
Consumer Staples	2.57%
Materials	2.48%
Financial	44.62%
Capital Goods	0.87%
Consumer Discretionary	0.28%
Chemicals	0.70%
Services	3.79%
Sovereign	15.59%
Energy	1.22%
Technology	1.19%
Metals & Mining	0.32%
Healthcare	3.58%
Communication	0.83%

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

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

32
AUM

₹ 1,06,778 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

View All Mutual Funds

Avnish Jain

Funds Offered

18
AUM

₹ 21,284 Cr
Highest Return

13.59%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Canara Robeco Conservative Hybrid Reg-G Auto Repurchase is ₹ 97.1956

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

The expense ratio of Canara Robeco Conservative Hybrid Reg-G Auto Repurchase is 1.88%

How to Redeem Canara Robeco Conservative Hybrid Reg-G Auto Repurchase 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 Auto Repurchase?

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 Auto Repurchase through both SIP and lump sum?

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

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

For Canara Robeco Conservative Hybrid Reg-G Auto Repurchase, 3-year return is 7.59% per annum and 5-year return is 6.83% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Canara Robeco Conservative Hybrid Reg-G Auto Repurchase 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

Start investing

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

Get Started

Scan the QR code to download the app

Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

₹ 97.2

2.94%

Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

Performance

7.59%3y Returns

Investment details

₹ 1000

₹ -

0

1.88%

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

₹ 849 Cr

REGULAR

30 Sep 2002

OPEN

CRISIL Hybrid 85+15 Conservative Index

INF760K01290

Fund allocation

Risk Associated

Moderately High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,06,778 Cr

About

Fund Manager

Avnish Jain

18

₹ 21,284 Cr

13.59%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

2.94 %

97.2

2.94%

1.77%

7.59%

Rs.1000.0

Rs.849.35 Cr

Avnish Jain

97.2

₹1000.0

₹849.35 cr

Avnish Jain

Canara Robeco Conservative Hybrid Reg-G

2.94 %

97.2

2.94%

1.77%

7.59%

Rs.1000.0

Rs.849.35 Cr

Avnish Jain

97.2

₹1000.0

₹849.35 cr

Avnish Jain

Canara Robeco Conservative Hybrid Reg-G Auto Repurchase

2.94 %