CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 112.1502 ↑ 0.04%
[as on 16 April, 2026]

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION -0.6% 0.04% 0.92% 1.62% 0.05% 3.81% 8.72% 8.07% 9.34% 9.04%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.4% 0.01% 0.21% 0.07% 1.3% 5.75% 11.15%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 0.7% 0.11% 1.52% 1.85% 1.15% 6.75% 10.22% 9.83% 10.03% 9.54%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -0% 0.02% 0.97% 1.68% 0.25% 6.73% 10.67% 9.6% 9.76% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.59% -0.06% 0.73% 0.8% -0.03% 3.32% 9.67% 9.55% 9.43% 9.29%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 0.91% -0% 0.35% 1.07% 0.91% 8.82% 9.19% 8.92% 5.6% 6.55%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.28% -0.06% 0.21% 0.78% 0.04% -0.12% -1.13% 0.11% -2.86%

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 history

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

DateNAV% change
16 April, 2026112.1502 0.04%
15 April, 2026112.1034 0.58%
13 April, 2026111.4572 -0.12%
10 April, 2026111.5889 0.41%
9 April, 2026111.1283 -0.15%
8 April, 2026111.2950 1.01%
7 April, 2026110.1780 0.1%
6 April, 2026110.0687 0.43%
2 April, 2026109.5970 0.48%
31 March, 2026109.0747 0.01%
30 March, 2026109.0600 -0.49%
27 March, 2026109.5933 -0.56%
25 March, 2026110.2066 0.48%
24 March, 2026109.6767 0.44%
23 March, 2026109.1947 -0.82%
20 March, 2026110.1005 -0.77%
18 March, 2026110.9604 0.35%
17 March, 2026110.5706 0.18%
16 March, 2026110.3669 0.04%
13 March, 2026110.3245 -0.5%
12 March, 2026110.8766 -0.32%
11 March, 2026111.2318 -0.18%
10 March, 2026111.4310 0.27%
9 March, 2026111.1320 -0.4%
6 March, 2026111.5770 -0.19%
5 March, 2026111.7907 0.29%
4 March, 2026111.4667 -0.45%
2 March, 2026111.9708 -0.28%
27 February, 2026112.2883 -0.24%
26 February, 2026112.5610

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 112.1502 as on 16 April, 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 -0.6% as on 16 April, 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 3.81% as on 16 April, 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 8.72% as on 16 April, 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 8.07% as on 16 April, 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 8.07% as on 16 April, 2026.