CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 112.8729 ↑ 0.13%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 5.71% 0.13% -0.09% 0.07% 0.89% 4.96% 9.17% 8.99% 10.07% 9.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.34% 69.17% (Arbitrage: 0.00%) 0.00% 0.00% 7.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.00%190064-
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.64%114914-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.32%119000-
Larsen & Toubro LtdLT (INE018A01030)Construction1.03%24080-
Infosys LtdINFY (INE009A01021)IT - Software0.93%58920-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.88%63311-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.87%54900-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.80%45000-
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.78%77007-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.76%53321-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.74%12000-
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.63%10500-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.63%10500-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.62%18692-
Varun Beverages LtdVBL (INE200M01039)Beverages0.62%124000-
Eternal LtdETERNAL (INE758T01015)Retailing0.57%170000-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.57%12800-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.53%16500-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.50%110000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.48%22000-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products0.47%23800+78.95%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.46%35000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.41%16100-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.38%10000-
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.37%95000-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.37%20000-
Axis Bank LtdAXISBANK (INE238A01034)Banks0.35%26500-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.34%7400-44.78%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.31%25000-
Trent LtdTRENT (INE849A01020)Retailing0.30%6100-
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.29%23000-
United Breweries LtdUBL (INE686F01025)Beverages0.29%15000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.26%86000-
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.24%6000-
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.24%3568-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.23%1800-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.21%11000-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.21%30000-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.21%14000-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.19%45000-
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.16%10000-
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.15%16300-

Debt

NameRatingWeight %
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **CRISIL AAA7.04%
7.51% REC Ltd (31/07/2026) **CRISIL AAA3.74%
9.00% HDFC Bank Ltd (29/11/2028) **CRISIL AAA2.81%
7.68% LIC Housing Finance Ltd (29/05/2034) **CRISIL AAA2.72%
7.75% LIC Housing Finance Ltd (23/08/2029) **CRISIL AAA2.72%
7.79% Small Industries Development Bank Of India (14/05/2027) **CRISIL AAA2.70%
7.42% Power Finance Corporation Ltd (15/04/2028) **CRISIL AAA2.70%
8.10% Bajaj Finance Ltd (10/07/2026) **CRISIL AAA2.68%
7.54% Small Industries Development Bank Of India (12/01/2026) **ICRA AAA2.66%
7.96% HDB Financial Services Ltd (17/11/2025) **CARE AAA2.66%
8.55% HDFC Bank Ltd (27/03/2029) **CRISIL AAA1.67%
7.63% Grasim industries Ltd (01/12/2027) **CRISIL AAA1.63%
7.2337% BAJAJ FINANCE LTD 28-JUN-27 **CRISIL AAA1.60%
7.59% Small Industries Development Bank Of India (10/02/2026) **CRISIL AAA1.07%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **CRISIL AAA0.28%
364 DTB (08-JAN-2026) Sovereign0.53%
GOI FRB 2034 (30-OCT-2034)Sovereign6.86%
7.24% GOI 2055 (18-AUG-2055)Sovereign4.26%
6.90% GOI 2065 (15-APR-2065)Sovereign3.03%
6.28% GOI 2032 (14-JUL-2032)Sovereign2.64%
6.33% GOI 2035 (05-MAY-2035)Sovereign2.10%
6.79% GOI 2031 (30-DEC-2031)Sovereign1.63%
GOI FRB 2031 (07-DEC-2031)Sovereign1.62%
7.32% RAJASTHAN SDL 24-SEP-35Sovereign1.07%
7.24% RAJASTHAN SDL 04-SEP-34Sovereign1.07%
7.34% GOI 2064 (22-APR-2064)Sovereign1.07%
6.60% GUJARAT SDL 20-MAY-29Sovereign1.06%
8.53% GUJARAT SDL 20-NOV-28Sovereign0.56%
7.48% KERALA SDL 23-AUG-32Sovereign0.54%
6.79% GOI 2034 (07-OCT-2034)Sovereign0.54%
7.26% TAMIL NADU SDL 24-SEP-35Sovereign0.54%
6.55% ANDHRA PRADESH SDL 27-MAY-28Sovereign0.53%
7.09% GOI 2074 (25-NOV-2074)Sovereign0.51%
7.72% INDIA GOVERNMENT 26-OCT-55Sovereign0.00%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Alternative Investment Fund0.33%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
5 December, 2025112.8729
4 December, 2025112.7289
3 December, 2025112.7059
2 December, 2025112.7285
1 December, 2025112.8476
28 November, 2025112.9735
27 November, 2025113.0805
26 November, 2025113.0371
25 November, 2025112.6968
24 November, 2025112.6847
21 November, 2025112.7369
20 November, 2025112.9973
19 November, 2025112.8994
18 November, 2025112.7605
17 November, 2025112.8895
14 November, 2025112.7128
13 November, 2025112.7823
12 November, 2025112.8496
11 November, 2025112.7497
10 November, 2025112.7481
7 November, 2025112.5789
6 November, 2025112.6340
4 November, 2025112.7893
3 November, 2025112.9481
31 October, 2025112.8074
30 October, 2025113.0285
29 October, 2025113.1926
28 October, 2025112.9374
27 October, 2025113.0397
24 October, 2025112.8972

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 112.8729 as on 5 December, 2025.
  • 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 5.71% as on 5 December, 2025.
  • 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 4.96% as on 5 December, 2025.
  • 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 9.17% as on 5 December, 2025.
  • 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 8.99% as on 5 December, 2025.
  • 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 8.99% as on 5 December, 2025.