CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Nav: ₹ 111.9375 ↑ 0.18%
[as on 1 October, 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 4.84% 0.18% 0.18% 0.39% 0.48% 4.76% 9.89% 9.76% 10.31% 9.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.95% 73.09% (Arbitrage: 0.00%) 0.00% 0.00% 3.96%

Equity

NameSectorWeight %
HDFC Bank LtdBanks1.92%
ICICI Bank LtdBanks1.70%
Bajaj Finance LtdFinance1.11%
Global Health LtdHealthcare Services0.92%
Larsen & Toubro LtdConstruction0.92%
Infosys LtdIT - Software0.92%
Chalet Hotels LtdLeisure Services0.83%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology0.82%
Reliance Industries LtdPetroleum Products0.79%
Mrs Bectors Food Specialities LtdFood Products0.78%
Britannia Industries LtdFood Products0.74%
Dr. Lal Path Labs LtdHealthcare Services0.66%
Avenue Supermarts LtdRetailing0.65%
Varun Beverages LtdBeverages0.64%
Interglobe Aviation LtdTransport Services0.63%
Ltimindtree LtdIT - Software0.57%
Eternal LtdRetailing0.57%
Cummins India LtdIndustrial Products0.54%
Ge Vernova T&D India LtdElectrical Equipment0.49%
Uno Minda LtdAuto Components0.47%
Bharti Airtel LtdTelecom - Services0.44%
Bharat Electronics LtdAerospace & Defense0.43%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.42%
Deepak Nitrite LtdChemicals & Petrochemicals0.38%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.38%
Trent LtdRetailing0.34%
MOIL LtdMinerals & Mining0.33%
Max Healthcare Institute LtdHealthcare Services0.31%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.30%
Home First Finance Co India LtdFinance0.30%
United Breweries LtdBeverages0.29%
Axis Bank LtdBanks0.29%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products0.25%
Ultratech Cement LtdCement & Cement Products0.24%
Cera Sanitaryware LtdConsumer Durables0.24%
Vedant Fashions LtdRetailing0.24%
Titan Co LtdConsumer Durables0.23%
Info Edge (India) LtdRetailing0.20%
Oberoi Realty LtdRealty0.19%
Tata Power Co LtdPower0.18%
Havells India LtdConsumer Durables0.16%
Titagarh Rail Systems LtdIndustrial Manufacturing0.14%

Debt

NameRatingWeight %
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **CRISIL AAA7.01%
7.51% REC Ltd (31/07/2026) **CRISIL AAA3.74%
9.00% HDFC Bank Ltd (29/11/2028) **CRISIL AAA2.80%
7.68% LIC Housing Finance Ltd (29/05/2034) **CRISIL AAA2.71%
7.75% LIC Housing Finance Ltd (23/08/2029) **CRISIL AAA2.71%
7.79% Small Industries Development Bank Of India (14/05/2027) **CRISIL AAA2.70%
7.42% Power Finance Corporation Ltd (15/04/2028) **CRISIL AAA2.69%
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%
5.78% HDFC Bank Ltd (25/11/2025) **CRISIL AAA2.65%
8.55% HDFC Bank Ltd (27/03/2029) **CRISIL AAA1.66%
7.63% Grasim industries Ltd (01/12/2027) **CRISIL AAA1.62%
7.2337% BAJAJ FINANCE LTD 28-JUN-27 **CRISIL AAA1.59%
7.59% Small Industries Development Bank Of India (10/02/2026)CRISIL AAA1.07%
7.60% REC Ltd (28/02/2026)CRISIL AAA0.53%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)CRISIL AAA0.28%
364 DTB (08-JAN-2026) Sovereign0.52%
GOI FRB 2034 (30-OCT-2034)Sovereign6.88%
6.33% GOI 2035 (05-MAY-2035)Sovereign4.69%
6.79% GOI 2034 (07-OCT-2034)Sovereign4.01%
7.30% GOI 2053 (19-JUN-2053)Sovereign2.65%
6.28% GOI 2032 (14-JUL-2032)Sovereign2.61%
GOI FRB 2031 (07-DEC-2031)Sovereign1.62%
6.79% GOI 2031 (30-DEC-2031)Sovereign1.61%
7.73% GUJARAT SDL 08-APR-29Sovereign1.09%
7.24% RAJASTHAN SDL 04-SEP-34Sovereign1.06%
6.60% GUJARAT SDL 20-MAY-29Sovereign1.06%
7.34% GOI 2064 (22-APR-2064)Sovereign1.05%
8.53% GUJARAT SDL 20-NOV-28Sovereign0.56%
7.48% KERALA SDL 23-AUG-32Sovereign0.54%
6.55% ANDHRA PRADESH SDL 27-MAY-28Sovereign0.53%
6.68% GOI 2040 (07-JUL-2040)Sovereign0.52%
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 August, 2025

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 111.9375 as on 1 October, 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 4.84% as on 1 October, 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 4.76% as on 1 October, 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 9.89% as on 1 October, 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 9.76% as on 1 October, 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 9.76% as on 1 October, 2025.