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( 16 Sep 2025)

₹ 13.19
0.66%

Canara Robeco Conservative Hybrid Reg-IDCWM

Invest now

Performance

8.46%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.84%
  • 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

    ₹ 942 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 1.62%
Oberoi Realty Ltd 0.19%
Repo 2.02%
Crompton Greaves Consumer Electricals Ltd 0.3%
Britannia Industries Ltd 0.74%
GOI Sec 6.79 30/12/2031 1.61%
GOI Sec 7.34 22/04/2064 1.05%
Gujarat State SDL 6.60 20/05/2029 1.06%
Gujarat State SDL 7.73 08/04/2029 1.09%
Andhra Pradesh State SDL 6.55 27/05/2028 0.53%
GOI Sec 07/12/2031 1.62%
GOI Sec 7.72 26/10/2055 0.0%
GOI Sec 6.79 07/10/2034 4.01%
GOI Sec 4.45 30/10/2034 6.88%
GOI Sec 7.30 19/06/2053 2.65%
GOI Sec 6.28 14/07/2032 2.61%
GOI Sec 6.68 07/07/2040 0.52%
Varun Beverages Ltd 0.64%
Avenue Supermarts Ltd 0.65%
Max Healthcare Institute Ltd 0.31%
Axis Bank Ltd 0.29%
GOI Sec 6.33 05/05/2035 4.69%
Kerala State SDL 7.48 23/08/2032 0.54%
Rajasthan State SDL 7.24 04/09/2034 1.06%
Gujarat State SDL 8.53 20/11/2028 0.56%
LTIMindtree Ltd 0.57%
Eternal Ltd 0.57%
Mankind Pharma Ltd 0.42%
Home First Finance Company India Ltd 0.3%
Mrs. Bectors Food Specialities Ltd 0.78%
Global Health Ltd 0.92%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 2.65%
Dr. Lal Pathlabs Ltd 0.66%
Net Receivables 1.94%
Interglobe Aviation Ltd 0.63%
Vedant Fashions Ltd 0.24%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 2.69%
CDMDF Class A2 0.33%
JB Chemicals & Pharmaceuticals Ltd 0.82%
Bharti Airtel Ltd 0.44%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.7%
Cummins India Ltd 0.54%
ICICI Bank Ltd 1.7%
Titan Company Ltd 0.23%
Deepak Nitrite Ltd 0.38%
HDFC Bank Ltd 1.92%
Larsen & Toubro Ltd 0.92%
United Breweries Ltd 0.29%
Trent Ltd 0.34%
Info Edge (India) Ltd 0.2%
Titagarh Rail Systems Ltd 0.14%
Moil Ltd 0.33%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.66%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 2.8%
Bajaj Finance Ltd 1.11%
Havells India Ltd 0.16%
Infosys Ltd 0.92%
Torrent Pharmaceuticals Ltd 0.38%
GE Vernova T&D India Ltd 0.49%
UNO Minda Ltd 0.47%
Ultratech Cement Ltd 0.24%
Aditya Birla Real Estate Ltd 0.25%
Cera Sanitaryware Ltd 0.24%
Chalet Hotels Ltd 0.83%
Reliance Industries Ltd 0.79%
Tata Power Company Ltd 0.18%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.28%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.53%
REC Ltd SR 221 Debenture 7.51 31/07/2026 3.74%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 2.71%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.59%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.07%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 7.01%
Bajaj Finance Ltd Debenture 8.10 10/07/2026 2.68%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.66%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 2.71%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.52%
Bharat Electronics Ltd 0.43%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 2.66%
Sectors
Company Allocation %
Others 5.89%
Construction 3.82%
Automobile 0.61%
Consumer Staples 2.70%
Materials 2.10%
Financial 46.51%
Capital Goods 1.62%
Consumer Discretionary 0.53%
Chemicals 0.38%
Services 3.46%
Sovereign 25.64%
Energy 0.97%
Technology 1.49%
Metals & Mining 0.33%
Healthcare 3.51%
Communication 0.44%

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

    15
  • AUM

    ₹ 22,496 Cr
  • Highest Return

    13.71%
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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