CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 111.2503 ↓ -0.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION -1.4% -0.31% -0.75% -1.18% -1.52% 5.2% 8.8% 8.23% 9.7% 9.21%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026111.2503
22 January, 2026111.5930
21 January, 2026111.3158
20 January, 2026111.4688
19 January, 2026111.9572
16 January, 2026112.0925
14 January, 2026112.1777
13 January, 2026112.2242
12 January, 2026112.2741
9 January, 2026112.2687
8 January, 2026112.5727
7 January, 2026112.9137
6 January, 2026112.7429
5 January, 2026112.8127
2 January, 2026112.9861
1 January, 2026112.8288
31 December, 2025112.7126
30 December, 2025112.4916
29 December, 2025112.6013
26 December, 2025112.6623
24 December, 2025112.7282
23 December, 2025112.5753
22 December, 2025112.5915
19 December, 2025112.4701
18 December, 2025112.2893
17 December, 2025112.2964
16 December, 2025112.4235
15 December, 2025112.5935
12 December, 2025112.5430
11 December, 2025112.3154

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 111.2503 as on 23 January, 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 -1.4% as on 23 January, 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 5.2% as on 23 January, 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 8.8% as on 23 January, 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 8.23% as on 23 January, 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 8.23% as on 23 January, 2026.