CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 114.2752 ↓ -0.23%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 1.28% -0.23% -0.86% -1.54% -0.59% 2.09% 7.38% 6.83% 8.96% 8.46%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.74% 9.33% 4.4% 11.76% 15.04% 11.69% 3.66% 10.89% 11.48% 5.67%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.12% -1.13% 0.11% -2.86% 2.72% -0.29% 2.66% 0.89% 0.18% -1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.16% 69.86% (Arbitrage: 0.00%) 0.00% 0.00% 5.98%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.31%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.58%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.23%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.08%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.91%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.84%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.83%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.83%
Larsen & Toubro LtdLT (INE018A01030)Construction0.82%DCF
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.82%
Eternal LtdETERNAL (INE758T01015)Retailing0.80%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.75%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.74%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.71%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.70%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.67%
Varun Beverages LtdVBL (INE200M01039)Beverages0.61%
Tata Capital LtdTATACAP (INE976I01016)Finance0.56%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.56%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.55%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.55%DCF
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.51%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.51%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.42%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.42%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty0.38%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.35%DCF
Affle 3i LtdAFFLE (INE00WC01027)IT - Services0.33%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks0.30%
Ltm LtdLTM (INE214T01019)IT - Software0.29%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.29%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.28%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.27%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.22%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.21%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.19%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.17%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.15%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.14%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.10%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.10%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.06%
GSPL Transmission Ltd (INE1TUG01013)Gas0.02%

Debt

NameIsinRatingWeight %Yield
7.02% Bajaj Housing Finance Ltd (26/05/2028) **INE377Y07565CRISIL AAA3.47%7.84%
9.00% HDFC Bank Ltd (29/11/2028) **INE040A08AB1CRISIL AAA3.00%7.74%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 **INE033L07ID4CRISIL AAA2.94%7.27%
7.79% Small Industries Development Bank Of India (14/05/2027) **INE556F08KM1CRISIL AAA2.94%7.46%
8.12% Bajaj Finance Ltd (10/09/2027)INE296A07TC9CRISIL AAA2.94%7.89%
8.08% Kotak Mahindra Prime Ltd (21/10/2027) **INE916DA7SV2CRISIL AAA2.94%7.88%
7.75% LIC Housing Finance Ltd (23/08/2029) **INE115A07QU9CRISIL AAA2.93%7.82%
7.42% Power Finance Corporation Ltd (15/04/2028) **INE134E08NL6CRISIL AAA2.93%7.57%
7.68% LIC Housing Finance Ltd (29/05/2034) **INE115A07QR5CRISIL AAA2.89%7.90%
6.14% Indian Oil Corporation Ltd (18/02/2027) **INE242A08502CRISIL AAA2.34%6.75%
8.55% HDFC Bank Ltd (27/03/2029) **INE040A08724CRISIL AAA1.79%7.78%
7.62% National Bank For Agriculture & Rural Development (31/01/2028)INE261F08DV4CRISIL AAA1.76%7.63%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **INE752E07MT2CRISIL AAA0.59%7.21%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **INE053F07AY7CRISIL AAA0.30%7.46%
Punjab National Bank (15/09/2026) #INE160A16UT0CARE A1+2.93%6.08%
National Bank For Agriculture & Rural Development (03/02/2027) ** #INE261F16AI0CRISIL A1+2.85%6.86%
Sundaram Finance Ltd (11/09/2026) **INE660A14ZC9CRISIL A1+2.93%6.56%
364 DTB (10-SEP-2026)IN002025Z245 Sovereign0.59%5.18%
6.94% GOI 2036 (11-MAY-2036)IN0020260025Sovereign6.74%7.07%
GOI FRB 2034 (30-OCT-2034)IN0020210137Sovereign4.22%6.03%
GOI FRB 2033 (22-SEP-2033)IN0020200120Sovereign2.45%5.99%
8.26% GUJARAT SDL 14-MAR-28IN1520170243Sovereign2.40%6.83%
8.15% RAJASTHAN SDL 16-APR-29IN2920190021Sovereign1.80%7.18%
6.28% GOI 2032 (14-JUL-2032)IN0020250059Sovereign1.21%6.80%
7.59% RAJASTHAN SDL 04-JUN-29IN2920190054Sovereign1.19%7.17%
7.11% TAMIL NADU SDL 31-JUL-29IN3120190068Sovereign1.18%7.15%
6.60% GUJARAT SDL 20-MAY-29IN1520200032Sovereign1.16%7.08%
8.53% GUJARAT SDL 20-NOV-28IN1520180192Sovereign0.61%7.06%
8.34% UTTAR PRADESH SDL 06-FEB-29IN3320180141Sovereign0.60%7.18%
7.71% GOI 2066 (18-MAY-2066)IN0020260033Sovereign0.59%7.78%
7.48% KERALA SDL 23-AUG-32IN2020170089Sovereign0.59%7.56%
6.55% ANDHRA PRADESH SDL 27-MAY-28IN1020200144Sovereign0.58%6.90%
7.24% GOI 2055 (18-AUG-2055)IN0020250075Sovereign0.56%7.70%
6.90% GOI 2065 (15-APR-2065)IN0020250018Sovereign0.53%7.79%
7.72% INDIA GOVERNMENT 26-OCT-55IN0020150077Sovereign0.00%7.69%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2INF0RQ622028Alternative Investment Fund0.39%5.60%
Portfolio data is as on date 31 August, 2026

NAV history

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026114.2752 -0.23%
30 September, 2026114.5407 -0.05%
29 September, 2026114.5953 -0.11%
28 September, 2026114.7166 -0.44%
25 September, 2026115.2213 -0.04%
24 September, 2026115.2633 -0.48%
23 September, 2026115.8143 0.14%
22 September, 2026115.6496 -0.1%
21 September, 2026115.7678 0.12%
18 September, 2026115.6325 0.33%
17 September, 2026115.2576 0.13%
16 September, 2026115.1094 0.02%
15 September, 2026115.0868 -0.56%
11 September, 2026115.7314 -0.15%
10 September, 2026115.9057 0.01%
9 September, 2026115.8926 -0.12%
8 September, 2026116.0278 -0.08%
7 September, 2026116.1260 0.06%
4 September, 2026116.0529 0.07%
3 September, 2026115.9735 0.02%
2 September, 2026115.9478 -0.1%
1 September, 2026116.0587 -0.12%
31 August, 2026116.1935 -0.13%
28 August, 2026116.3435 -0.06%
27 August, 2026116.4150 -0.08%
25 August, 2026116.5121 0.16%
24 August, 2026116.3257 -0.02%
21 August, 2026116.3514 -0.1%
20 August, 2026116.4683 0.1%
19 August, 2026116.3477

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION is 114.2752 as on 1 October, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 1.28% as on 1 October, 2026.
  • What are 1 year returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 2.09% as on 1 October, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 7.38% as on 1 October, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 6.83% as on 1 October, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 6.83% as on 1 October, 2026.