CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 116.3514 ↓ -0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 3.12% -0.1% -0.12% 0.7% 4.08% 3.93% 8.5% 7.63% 9.54% 8.82%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.78% 0.04% -0.12% -1.13% 0.11% -2.86% 2.72% -0.29% 2.66% 0.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.71% 63.20% (Arbitrage: 0.00%) 0.00% 0.00% 12.09%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.24%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.64%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.56%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.07%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.90%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.88%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.81%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.80%
Larsen & Toubro LtdLT (INE018A01030)Construction0.79%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.75%
Eternal LtdETERNAL (INE758T01015)Retailing0.72%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.72%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.71%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.70%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.70%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.69%
Varun Beverages LtdVBL (INE200M01039)Beverages0.67%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.63%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.56%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.56%
Tata Capital LtdTATACAP (INE976I01016)Finance0.55%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.53%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.50%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.47%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.45%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty0.39%
Trent LtdTRENT (INE849A01020)Retailing0.38%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.35%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.34%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.29%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.28%
Ltm LtdLTM (INE214T01019)IT - Software0.28%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services0.22%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.22%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.20%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.18%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.16%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.15%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.15%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.14%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.11%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.11%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.09%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.05%
GSPL Transmission Ltd (INE1TUG01013)Gas0.02%

Debt

NameRatingWeight %
7.02% Bajaj Housing Finance Ltd (26/05/2028) **CRISIL AAA3.42%
9.00% HDFC Bank Ltd (29/11/2028) **CRISIL AAA2.97%
7.75% LIC Housing Finance Ltd (23/08/2029) **CRISIL AAA2.89%
8.12% Bajaj Finance Ltd (10/09/2027) **CRISIL AAA2.89%
8.08% Kotak Mahindra Prime Ltd (21/10/2027) **CRISIL AAA2.89%
7.79% Small Industries Development Bank Of India (14/05/2027) **CRISIL AAA2.89%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 **CRISIL AAA2.89%
7.42% Power Finance Corporation Ltd (15/04/2028) **CRISIL AAA2.88%
7.68% LIC Housing Finance Ltd (29/05/2034) **CRISIL AAA2.88%
6.14% Indian Oil Corporation Ltd (18/02/2027) **CRISIL AAA2.29%
8.55% HDFC Bank Ltd (27/03/2029) **CRISIL AAA1.77%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **CRISIL AAA1.73%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **CRISIL AAA0.58%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **CRISIL AAA0.30%
Punjab National Bank (15/09/2026) ** #CARE A1+2.86%
National Bank For Agriculture & Rural Development (03/02/2027) ** #CRISIL A1+2.78%
Sundaram Finance Ltd (11/09/2026) **CRISIL A1+2.86%
364 DTB (10-SEP-2026) Sovereign0.57%
GOI FRB 2034 (30-OCT-2034)Sovereign4.14%
6.94% GOI 2036 (11-MAY-2036)Sovereign4.06%
GOI FRB 2033 (22-SEP-2033)Sovereign2.39%
8.15% RAJASTHAN SDL 16-APR-29Sovereign1.78%
6.28% GOI 2032 (14-JUL-2032)Sovereign1.19%
7.59% RAJASTHAN SDL 04-JUN-29Sovereign1.17%
7.11% TAMIL NADU SDL 31-JUL-29Sovereign1.16%
6.60% GUJARAT SDL 20-MAY-29Sovereign1.15%
8.53% GUJARAT SDL 20-NOV-28Sovereign0.60%
8.34% UTTAR PRADESH SDL 06-FEB-29Sovereign0.59%
7.48% KERALA SDL 23-AUG-32Sovereign0.58%
6.55% ANDHRA PRADESH SDL 27-MAY-28Sovereign0.57%
6.36% GOI 2031 (16-FEB-2031)Sovereign0.57%
6.90% GOI 2065 (15-APR-2065)Sovereign0.53%
7.72% INDIA GOVERNMENT 26-OCT-55Sovereign0.00%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Alternative Investment Fund0.38%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026116.3514 -0.1%
20 August, 2026116.4683 0.1%
19 August, 2026116.3477 -0.08%
18 August, 2026116.4356 -0.04%
17 August, 2026116.4868 0%
14 August, 2026116.4869 -0.04%
13 August, 2026116.5301 0.04%
12 August, 2026116.4861 -0.04%
11 August, 2026116.5280 -0.1%
10 August, 2026116.6468 0.19%
7 August, 2026116.4261 -0.18%
6 August, 2026116.6322 0.1%
5 August, 2026116.5107 0.13%
4 August, 2026116.3569 -0.13%
3 August, 2026116.5067 0.45%
31 July, 2026115.9816 0.15%
30 July, 2026115.8038 -0.03%
29 July, 2026115.8413 0.29%
28 July, 2026115.5024 -0.03%
27 July, 2026115.5383 0.54%
24 July, 2026114.9212 -0.07%
23 July, 2026115.0022 -0.17%
22 July, 2026115.2035 -0.3%
21 July, 2026115.5453 0.03%
20 July, 2026115.5077 0.11%
17 July, 2026115.3827 0.15%
16 July, 2026115.2118 0.04%
15 July, 2026115.1633 0.17%
14 July, 2026114.9678 -0.25%
13 July, 2026115.2584

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 116.3514 as on 21 August, 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 3.12% as on 21 August, 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 3.93% as on 21 August, 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 8.5% as on 21 August, 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 7.63% as on 21 August, 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 7.63% as on 21 August, 2026.