CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 98.1550 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 4.84% 0.01% 0.43% 0.29% 0.91% 5.01% 8.77% 8.46% 9.31% 7.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.96% 70.67% (Arbitrage: 0.00%) 0.00% 0.00% 6.37%

Equity

NameSectorWeight %
HDFC Bank LtdBanks1.93%
ICICI Bank LtdBanks1.65%
Bajaj Finance LtdFinance1.27%
Larsen & Toubro LtdConstruction0.94%
Infosys LtdIT - Software0.91%
Global Health LtdHealthcare Services0.89%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology0.82%
Reliance Industries LtdPetroleum Products0.80%
Chalet Hotels LtdLeisure Services0.78%
Britannia Industries LtdFood Products0.77%
Mrs Bectors Food Specialities LtdFood Products0.72%
Interglobe Aviation LtdTransport Services0.63%
Dr. Lal Path Labs LtdHealthcare Services0.62%
Avenue Supermarts LtdRetailing0.61%
Eternal LtdRetailing0.59%
Varun Beverages LtdBeverages0.59%
Ltimindtree LtdIT - Software0.58%
Cummins India LtdIndustrial Products0.56%
Ge Vernova T&D India LtdElectrical Equipment0.52%
Uno Minda LtdAuto Components0.49%
Bharat Electronics LtdAerospace & Defense0.47%
Bharti Airtel LtdTelecom - Services0.44%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.42%
Deepak Nitrite LtdChemicals & Petrochemicals0.39%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.38%
MOIL LtdMinerals & Mining0.38%
Axis Bank LtdBanks0.32%
Trent LtdRetailing0.30%
Home First Finance Co India LtdFinance0.30%
Max Healthcare Institute LtdHealthcare Services0.30%
United Breweries LtdBeverages0.29%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.27%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products0.24%
Ultratech Cement LtdCement & Cement Products0.23%
Cera Sanitaryware LtdConsumer Durables0.23%
Vedant Fashions LtdRetailing0.22%
Titan Co LtdConsumer Durables0.22%
Info Edge (India) LtdRetailing0.20%
Tata Power Co LtdPower0.19%
Oberoi Realty LtdRealty0.19%
Havells India LtdConsumer Durables0.16%
Titagarh Rail Systems LtdIndustrial Manufacturing0.15%

Debt

NameRatingWeight %
7.62% National Bank For Agriculture & Rural Development (31/01/2028)CRISIL AAA7.05%
7.51% REC Ltd (31/07/2026) **CRISIL AAA3.76%
9.00% HDFC Bank Ltd (29/11/2028) **CRISIL AAA2.82%
7.75% LIC Housing Finance Ltd (23/08/2029) **CRISIL AAA2.72%
7.79% Small Industries Development Bank Of India (14/05/2027) **CRISIL AAA2.71%
7.68% LIC Housing Finance Ltd (29/05/2034)CRISIL AAA2.71%
7.42% Power Finance Corporation Ltd (15/04/2028) **CRISIL AAA2.71%
8.10% Bajaj Finance Ltd (10/07/2026) **CRISIL AAA2.69%
7.54% Small Industries Development Bank Of India (12/01/2026) **ICRA AAA2.68%
7.96% HDB Financial Services Ltd (17/11/2025) **CARE AAA2.67%
5.78% HDFC Bank Ltd (25/11/2025) **CRISIL AAA2.67%
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 AAA1.61%
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)Sovereign6.93%
6.28% GOI 2032 (14-JUL-2032)Sovereign2.65%
6.33% GOI 2035 (05-MAY-2035)Sovereign2.62%
7.30% GOI 2053 (19-JUN-2053)Sovereign1.89%
GOI FRB 2031 (07-DEC-2031)Sovereign1.63%
6.79% GOI 2031 (30-DEC-2031)Sovereign1.63%
7.24% GOI 2055 (18-AUG-2055)Sovereign1.61%
7.73% GUJARAT SDL 08-APR-29Sovereign1.10%
7.34% GOI 2064 (22-APR-2064)Sovereign1.08%
7.32% RAJASTHAN SDL 24-SEP-35Sovereign1.07%
6.60% GUJARAT SDL 20-MAY-29Sovereign1.07%
7.24% RAJASTHAN SDL 04-SEP-34Sovereign1.06%
6.79% GOI 2034 (07-OCT-2034)Sovereign0.81%
8.53% GUJARAT SDL 20-NOV-28Sovereign0.56%
7.48% KERALA SDL 23-AUG-32Sovereign0.55%
6.55% ANDHRA PRADESH SDL 27-MAY-28Sovereign0.54%
7.26% TAMIL NADU SDL 24-SEP-35Sovereign0.53%
6.68% GOI 2040 (07-JUL-2040)Sovereign0.52%
6.90% GOI 2065 (15-APR-2065)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 30 September, 2025

NAV (Net asset value) history

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 202598.1550
17 October, 202598.1433
16 October, 202598.0930
15 October, 202597.8743
14 October, 202597.6049
13 October, 202597.7365
10 October, 202597.7345
9 October, 202597.6845
8 October, 202597.6367
7 October, 202597.6618
6 October, 202597.6458
3 October, 202597.4382
1 October, 202597.3079
30 September, 202597.1320
29 September, 202597.1907
26 September, 202597.1105
25 September, 202597.4174
24 September, 202597.5639
23 September, 202597.6988
22 September, 202597.7476
19 September, 202597.8759
18 September, 202597.8922
17 September, 202597.8523
16 September, 202597.7323
15 September, 202597.5926
12 September, 202597.5298
11 September, 202597.4391
10 September, 202597.4444
9 September, 202597.3394
5 September, 202597.3330

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION is 98.1550 as on 20 October, 2025.
  • What are YTD (year to date) returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 4.84% as on 20 October, 2025.
  • What are 1 year returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 5.01% as on 20 October, 2025.
  • What are 3 year CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 8.77% as on 20 October, 2025.
  • What are 5 year CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 8.46% as on 20 October, 2025.
  • What are 10 year CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 8.46% as on 20 October, 2025.