- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 109.5933 ↓ -0.56%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | -2.87% | -0.56% | -0.46% | -2.4% | -2.72% | 2.24% | 8.41% | 7.67% | 9.08% | 8.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.74% | 9.33% | 4.4% | 11.76% | 15.04% | 11.69% | 3.66% | 10.89% | 11.48% | 5.67% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.86% | 0.48% | 0.28% | -0.06% | 0.21% | 0.78% | 0.04% | -0.12% | -1.13% | 0.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 23.34% |
69.17% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.00% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.64% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.32% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.03% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 0.93% |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.88% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 0.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.80% |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 0.78% |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01012) | Food Products | 0.76% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.74% |
| Ltimindtree Ltd | LTIM (INE214T01019) | IT - Software | 0.63% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.63% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.62% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.62% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 0.57% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.57% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.53% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.50% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 0.48% |
| Aditya Birla Real Estate Ltd | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.47% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.46% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.41% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.38% |
| MOIL Ltd | MOIL (INE490G01020) | Minerals & Mining | 0.37% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.37% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.35% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.34% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.31% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.30% |
| Home First Finance Co India Ltd | HOMEFIRST (INE481N01025) | Finance | 0.29% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.26% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 0.24% |
| Cera Sanitaryware Ltd | CERA (INE739E01017) | Consumer Durables | 0.24% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.23% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.21% |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.21% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.21% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.19% |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.16% |
| Titagarh Rail Systems Ltd | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | CRISIL AAA | 7.04% |
| 7.51% REC Ltd (31/07/2026) ** | CRISIL AAA | 3.74% |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | CRISIL AAA | 2.81% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | CRISIL AAA | 2.72% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | CRISIL AAA | 2.72% |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | CRISIL AAA | 2.70% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | CRISIL AAA | 2.70% |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | CRISIL AAA | 2.68% |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | ICRA AAA | 2.66% |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | CARE AAA | 2.66% |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | CRISIL AAA | 1.67% |
| 7.63% Grasim industries Ltd (01/12/2027) ** | CRISIL AAA | 1.63% |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | CRISIL AAA | 1.60% |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | CRISIL AAA | 1.07% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | CRISIL AAA | 0.28% |
| 364 DTB (08-JAN-2026) | Sovereign | 0.53% |
| GOI FRB 2034 (30-OCT-2034) | Sovereign | 6.86% |
| 7.24% GOI 2055 (18-AUG-2055) | Sovereign | 4.26% |
| 6.90% GOI 2065 (15-APR-2065) | Sovereign | 3.03% |
| 6.28% GOI 2032 (14-JUL-2032) | Sovereign | 2.64% |
| 6.33% GOI 2035 (05-MAY-2035) | Sovereign | 2.10% |
| 6.79% GOI 2031 (30-DEC-2031) | Sovereign | 1.63% |
| GOI FRB 2031 (07-DEC-2031) | Sovereign | 1.62% |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Sovereign | 1.07% |
| 7.24% RAJASTHAN SDL 04-SEP-34 | Sovereign | 1.07% |
| 7.34% GOI 2064 (22-APR-2064) | Sovereign | 1.07% |
| 6.60% GUJARAT SDL 20-MAY-29 | Sovereign | 1.06% |
| 8.53% GUJARAT SDL 20-NOV-28 | Sovereign | 0.56% |
| 7.48% KERALA SDL 23-AUG-32 | Sovereign | 0.54% |
| 6.79% GOI 2034 (07-OCT-2034) | Sovereign | 0.54% |
| 7.26% TAMIL NADU SDL 24-SEP-35 | Sovereign | 0.54% |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | Sovereign | 0.53% |
| 7.09% GOI 2074 (25-NOV-2074) | Sovereign | 0.51% |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | Sovereign | 0.00% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.33% |
Portfolio data is as on date 31 October, 2025
NAV history
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 109.5933 | -0.56% |
| 25 March, 2026 | 110.2066 | 0.48% |
| 24 March, 2026 | 109.6767 | 0.44% |
| 23 March, 2026 | 109.1947 | -0.82% |
| 20 March, 2026 | 110.1005 | -0.77% |
| 18 March, 2026 | 110.9604 | 0.35% |
| 17 March, 2026 | 110.5706 | 0.18% |
| 16 March, 2026 | 110.3669 | 0.04% |
| 13 March, 2026 | 110.3245 | -0.5% |
| 12 March, 2026 | 110.8766 | -0.32% |
| 11 March, 2026 | 111.2318 | -0.18% |
| 10 March, 2026 | 111.4310 | 0.27% |
| 9 March, 2026 | 111.1320 | -0.4% |
| 6 March, 2026 | 111.5770 | -0.19% |
| 5 March, 2026 | 111.7907 | 0.29% |
| 4 March, 2026 | 111.4667 | -0.45% |
| 2 March, 2026 | 111.9708 | -0.28% |
| 27 February, 2026 | 112.2883 | -0.24% |
| 26 February, 2026 | 112.5610 | -0.03% |
| 25 February, 2026 | 112.5986 | 0.11% |
| 24 February, 2026 | 112.4700 | -0.22% |
| 23 February, 2026 | 112.7199 | 0.2% |
| 20 February, 2026 | 112.4918 | -0.32% |
| 18 February, 2026 | 112.8515 | 0.02% |
| 17 February, 2026 | 112.8256 | 0.14% |
| 16 February, 2026 | 112.6641 | 0.24% |
| 13 February, 2026 | 112.3919 | -0.19% |
| 12 February, 2026 | 112.6030 | 0.01% |
| 11 February, 2026 | 112.5896 | 0.02% |
| 10 February, 2026 | 112.5703 | |
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 109.5933 as on 27 March, 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 -2.87% as on 27 March, 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 2.24% as on 27 March, 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 8.41% as on 27 March, 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 7.67% as on 27 March, 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 7.67% as on 27 March, 2026.
