Canara Robeco Conservative Hybrid Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 12.63
-1.21%

Canara Robeco Conservative Hybrid Reg-IDCWM

Invest now

Performance

7.82%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.86%
  • 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

    ₹ 911 Cr
  • Plan

    REGULAR
  • Launch date

    1 Apr 2001
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF760K01308

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 1.67%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 2.78%
Net Receivables 1.44%
Oberoi Realty Ltd 0.2%
Mrs. Bectors Food Specialities Ltd 0.67%
Trent Ltd 0.29%
Eternal Ltd 0.52%
Max Healthcare Institute Ltd 0.29%
Axis Bank Ltd 0.37%
Repo 2.92%
Mankind Pharma Ltd 0.39%
Ultratech Cement Ltd 0.23%
Varun Beverages Ltd 0.67%
Crompton Greaves Consumer Electricals Ltd 0.24%
Interglobe Aviation Ltd 0.58%
CDMDF Class A2 0.35%
Tata Power Company Ltd 0.19%
United Breweries Ltd 0.27%
Avenue Supermarts Ltd 0.53%
GOI Sec 7.02 18/06/2031 2.25%
GOI Sec 7.34 22/04/2064 1.09%
GOI Sec 6.28 14/07/2032 6.65%
GOI Sec 7.72 26/10/2055 0.0%
Bharti Airtel Ltd 0.51%
GOI Sec 6.79 30/12/2031 1.67%
GOI Sec 6.90 15/04/2065 3.11%
GOI Sec 6.48 06/10/2035 4.76%
GOI Sec 7.24 18/08/2055 3.28%
GOI Sec 4.45 30/10/2034 5.97%
Kerala State SDL 7.48 23/08/2032 0.55%
Gujarat State SDL 8.53 20/11/2028 0.58%
Gujarat State SDL 6.60 20/05/2029 1.1%
LTIMindtree Ltd 0.7%
Titagarh Rail Systems Ltd 0.16%
Titan Company Ltd 0.27%
Torrent Pharmaceuticals Ltd 0.42%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 3.29%
Global Health Ltd 0.82%
Vedant Fashions Ltd 0.19%
Moil Ltd 0.38%
Dr. Lal Pathlabs Ltd 0.61%
Home First Finance Company India Ltd 0.28%
GE Vernova T&D India Ltd 0.36%
Tamilnadu State SDL 7.26 24/09/2035 0.54%
Andhra Pradesh State SDL 6.55 27/05/2028 0.55%
Rajasthan State SDL 7.32 24/09/2035 1.09%
Rajasthan State SDL 7.49 28/08/2035 1.65%
Rajasthan State SDL 7.24 04/09/2034 1.09%
Tamilnadu State SDL 7.16 19/11/2035 0.47%
Bharat Electronics Ltd 0.48%
Bajaj Finance Ltd 1.29%
Aditya Birla Real Estate Ltd 0.44%
HDFC Bank Ltd 2.07%
Reliance Industries Ltd 0.95%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.78%
Havells India Ltd 0.16%
Infosys Ltd 1.02%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 5.49%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.67%
Britannia Industries Ltd 0.79%
Info Edge (India) Ltd 0.2%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 2.75%
JB Chemicals & Pharmaceuticals Ltd 0.9%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.29%
ICICI Bank Ltd 1.69%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 2.79%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.71%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 2.88%
Cera Sanitaryware Ltd 0.21%
Chalet Hotels Ltd 0.74%
Deepak Nitrite Ltd 0.38%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 2.79%
Reserve Bank of India T-Bills 364-D 10/09/2026 0.53%
Larsen & Toubro Ltd 1.08%
GOI CGL 7.09 25/11/2074 0.53%
REC Ltd SR 221 Debenture 7.51 31/07/2026 3.85%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.55%
GOI Sec 7.09 25/11/2074 0.53%
Sectors
Company Allocation %
Others 10.10%
Construction 2.96%
Automobile 0.16%
Consumer Staples 2.84%
Materials 2.11%
Financial 40.40%
Capital Goods 1.00%
Consumer Discretionary 0.51%
Chemicals 0.38%
Services 3.05%
Sovereign 29.84%
Energy 1.14%
Technology 1.72%
Metals & Mining 0.38%
Healthcare 3.43%
Communication 0.51%

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

Contact Information

Address:

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.

  • Funds Offered

    18
  • AUM

    ₹ 23,231 Cr
  • Highest Return

    13.48%
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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