CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 112.2668 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION -0.5% 0.06% 0.34% -0.23% -0.02% 1.24% 8.08% 7.54% 9.07% 8.96%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.01% 0.05% 0.26% -0.3% -1.02% 3.38% 10.36%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.67% -0.02% 0.56% 0.7% 1.22% 5.25% 9.63% 9.36% 10.08% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.44% -0.03% 0.48% 0.48% 0.72% 4.75% 10.16% 9.25% 9.65% 10.04%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.32% 0.05% 0.49% -0.53% -1.71% 0.26% 8.52% 8.59% 9.05% 9.04%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.05% 0.03% 0.35% 0.1% 0.16% 6.7% 8.71% 8.54% 5.72% 6.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.28% -0.06% 0.21% 0.78% 0.04% -0.12% -1.13% 0.11% -2.86% 2.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.74% 69.16% (Arbitrage: 0.00%) 0.00% 0.00% 8.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.64%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.63%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.12%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.09%
Larsen & Toubro LtdLT (INE018A01030)Construction0.99%
Infosys LtdINFY (INE009A01021)IT - Software0.84%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.83%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.77%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.72%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.64%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.63%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.62%
Eternal LtdETERNAL (INE758T01015)Retailing0.61%
Varun Beverages LtdVBL (INE200M01039)Beverages0.61%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.60%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.60%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.58%
Mrs Bectors Food Specialities LtdINE495P01020Food Products0.56%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.52%
Computer Age Management Services LtdINE596I01020Capital Markets0.49%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.42%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.40%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.40%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.37%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.34%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.32%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty0.31%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.30%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.30%
State Bank of IndiaSBIN (INE062A01020)Banks0.29%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.28%
United Breweries LtdUBL (INE686F01025)Beverages0.27%
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.26%
Trent LtdTRENT (INE849A01020)Retailing0.24%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.22%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.19%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.18%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.18%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.17%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.16%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.14%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.13%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.12%
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.12%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.11%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.09%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.09%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.08%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.08%
Radico Khaitan LtdRADICO (INE944F01028)Beverages0.05%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.04%

Debt

NameRatingWeight %
7.51% REC Ltd (31/07/2026) **CRISIL AAA4.12%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **CRISIL AAA3.49%
9.00% HDFC Bank Ltd (29/11/2028) **CRISIL AAA3.04%
7.79% Small Industries Development Bank Of India (14/05/2027) **CRISIL AAA2.95%
7.75% LIC Housing Finance Ltd (23/08/2029) **CRISIL AAA2.95%
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **CRISIL AAA2.94%
7.42% Power Finance Corporation Ltd (15/04/2028) **CRISIL AAA2.94%
7.37% Power Finance Corporation Ltd (22/05/2026) **CRISIL AAA2.94%
7.68% LIC Housing Finance Ltd (29/05/2034) **CRISIL AAA2.93%
8.55% HDFC Bank Ltd (27/03/2029) **CRISIL AAA1.81%
7.63% Grasim industries Ltd (01/12/2027) **CRISIL AAA1.77%
7.62% National Bank For Agriculture & Rural Development (31/01/2028)CRISIL AAA1.77%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **CRISIL AAA0.60%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **CRISIL AAA0.30%
Indian Bank (06/05/2026) #CRISIL A1+2.92%
National Bank For Agriculture & Rural Development (22/01/2027) ** #ICRA A1+2.78%
364 DTB (10-SEP-2026) Sovereign0.57%
GOI FRB 2034 (30-OCT-2034)Sovereign4.23%
GOI FRB 2033 (22-SEP-2033)Sovereign3.06%
7.18% MAHARASHTRA SDL 28-JUN-29Sovereign2.97%
8.15% RAJASTHAN SDL 16-APR-29Sovereign1.82%
6.79% GOI 2031 (30-DEC-2031)Sovereign1.75%
6.68% GOI 2033 (27-JAN-2033)Sovereign1.45%
7.59% RAJASTHAN SDL 04-JUN-29Sovereign1.20%
6.28% GOI 2032 (14-JUL-2032)Sovereign1.19%
7.02% GOI 2031 (18-JUN-2031)Sovereign1.18%
7.11% TAMIL NADU SDL 31-JUL-29Sovereign1.18%
6.60% GUJARAT SDL 20-MAY-29Sovereign1.17%
7.24% GOI 2055 (18-AUG-2055)Sovereign1.11%
6.90% GOI 2065 (15-APR-2065)Sovereign1.05%
7.49% RAJASTHAN SDL 28-AUG-35Sovereign0.93%
7.57% UTTAR PRADESH SDL 04-FEB-36Sovereign0.70%
8.53% GUJARAT SDL 20-NOV-28Sovereign0.61%
8.34% UTTAR PRADESH SDL 06-FEB-29Sovereign0.61%
7.48% KERALA SDL 23-AUG-32Sovereign0.59%
6.55% ANDHRA PRADESH SDL 27-MAY-28Sovereign0.59%
6.48% GOI 2035 (06-OCT-2035)Sovereign0.57%
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 March, 2026

NAV history

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

DateNAV% change
27 May, 2026112.2668 0.06%
26 May, 2026112.1981 -0.11%
25 May, 2026112.3219 0.38%
22 May, 2026111.8951 0.1%
21 May, 2026111.7851 -0.09%
20 May, 2026111.8839 -0.08%
19 May, 2026111.9683 0.15%
18 May, 2026111.8022 -0.09%
15 May, 2026111.9042 -0.04%
14 May, 2026111.9455 0.28%
13 May, 2026111.6297 -0.04%
12 May, 2026111.6714 -0.7%
11 May, 2026112.4589 -0.34%
8 May, 2026112.8448 -0.2%
7 May, 2026113.0662 0.09%
6 May, 2026112.9635 0.53%
5 May, 2026112.3729 -0.01%
4 May, 2026112.3807 0.3%
30 April, 2026112.0406 -0.28%
29 April, 2026112.3559 0.04%
28 April, 2026112.3105 -0.19%
27 April, 2026112.5222 0.26%
24 April, 2026112.2249 -0.26%
23 April, 2026112.5195 -0.26%
22 April, 2026112.8092 -0.03%
21 April, 2026112.8424 0.35%
20 April, 2026112.4454 0.04%
17 April, 2026112.4036 0.23%
16 April, 2026112.1502 0.04%
15 April, 2026112.1034

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 112.2668 as on 27 May, 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 -0.5% as on 27 May, 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 1.24% as on 27 May, 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 8.08% as on 27 May, 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 7.54% as on 27 May, 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 7.54% as on 27 May, 2026.