- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
22.96% |
70.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.37% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 1.93% |
ICICI Bank Ltd | Banks | 1.65% |
Bajaj Finance Ltd | Finance | 1.27% |
Larsen & Toubro Ltd | Construction | 0.94% |
Infosys Ltd | IT - Software | 0.91% |
Global Health Ltd | Healthcare Services | 0.89% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.82% |
Reliance Industries Ltd | Petroleum Products | 0.80% |
Chalet Hotels Ltd | Leisure Services | 0.78% |
Britannia Industries Ltd | Food Products | 0.77% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.72% |
Interglobe Aviation Ltd | Transport Services | 0.63% |
Dr. Lal Path Labs Ltd | Healthcare Services | 0.62% |
Avenue Supermarts Ltd | Retailing | 0.61% |
Eternal Ltd | Retailing | 0.59% |
Varun Beverages Ltd | Beverages | 0.59% |
Ltimindtree Ltd | IT - Software | 0.58% |
Cummins India Ltd | Industrial Products | 0.56% |
Ge Vernova T&D India Ltd | Electrical Equipment | 0.52% |
Uno Minda Ltd | Auto Components | 0.49% |
Bharat Electronics Ltd | Aerospace & Defense | 0.47% |
Bharti Airtel Ltd | Telecom - Services | 0.44% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.42% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.39% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.38% |
MOIL Ltd | Minerals & Mining | 0.38% |
Axis Bank Ltd | Banks | 0.32% |
Trent Ltd | Retailing | 0.30% |
Home First Finance Co India Ltd | Finance | 0.30% |
Max Healthcare Institute Ltd | Healthcare Services | 0.30% |
United Breweries Ltd | Beverages | 0.29% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.27% |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 0.24% |
Ultratech Cement Ltd | Cement & Cement Products | 0.23% |
Cera Sanitaryware Ltd | Consumer Durables | 0.23% |
Vedant Fashions Ltd | Retailing | 0.22% |
Titan Co Ltd | Consumer Durables | 0.22% |
Info Edge (India) Ltd | Retailing | 0.20% |
Tata Power Co Ltd | Power | 0.19% |
Oberoi Realty Ltd | Realty | 0.19% |
Havells India Ltd | Consumer Durables | 0.16% |
Titagarh Rail Systems Ltd | Industrial Manufacturing | 0.15% |
Debt
Name | Rating | Weight % |
---|
7.62% National Bank For Agriculture & Rural Development (31/01/2028) | CRISIL AAA | 7.05% |
7.51% REC Ltd (31/07/2026) ** | CRISIL AAA | 3.76% |
9.00% HDFC Bank Ltd (29/11/2028) ** | CRISIL AAA | 2.82% |
7.75% LIC Housing Finance Ltd (23/08/2029) ** | CRISIL AAA | 2.72% |
7.79% Small Industries Development Bank Of India (14/05/2027) ** | CRISIL AAA | 2.71% |
7.68% LIC Housing Finance Ltd (29/05/2034) | CRISIL AAA | 2.71% |
7.42% Power Finance Corporation Ltd (15/04/2028) ** | CRISIL AAA | 2.71% |
8.10% Bajaj Finance Ltd (10/07/2026) ** | CRISIL AAA | 2.69% |
7.54% Small Industries Development Bank Of India (12/01/2026) ** | ICRA AAA | 2.68% |
7.96% HDB Financial Services Ltd (17/11/2025) ** | CARE AAA | 2.67% |
5.78% HDFC Bank Ltd (25/11/2025) ** | CRISIL AAA | 2.67% |
8.55% HDFC Bank Ltd (27/03/2029) ** | CRISIL AAA | 1.67% |
7.63% Grasim industries Ltd (01/12/2027) ** | CRISIL AAA | 1.63% |
7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | CRISIL AAA | 1.61% |
7.59% Small Industries Development Bank Of India (10/02/2026) ** | CRISIL AAA | 1.07% |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | CRISIL AAA | 0.28% |
364 DTB (08-JAN-2026) | Sovereign | 0.53% |
GOI FRB 2034 (30-OCT-2034) | Sovereign | 6.93% |
6.28% GOI 2032 (14-JUL-2032) | Sovereign | 2.65% |
6.33% GOI 2035 (05-MAY-2035) | Sovereign | 2.62% |
7.30% GOI 2053 (19-JUN-2053) | Sovereign | 1.89% |
GOI FRB 2031 (07-DEC-2031) | Sovereign | 1.63% |
6.79% GOI 2031 (30-DEC-2031) | Sovereign | 1.63% |
7.24% GOI 2055 (18-AUG-2055) | Sovereign | 1.61% |
7.73% GUJARAT SDL 08-APR-29 | Sovereign | 1.10% |
7.34% GOI 2064 (22-APR-2064) | Sovereign | 1.08% |
7.32% RAJASTHAN SDL 24-SEP-35 | Sovereign | 1.07% |
6.60% GUJARAT SDL 20-MAY-29 | Sovereign | 1.07% |
7.24% RAJASTHAN SDL 04-SEP-34 | Sovereign | 1.06% |
6.79% GOI 2034 (07-OCT-2034) | Sovereign | 0.81% |
8.53% GUJARAT SDL 20-NOV-28 | Sovereign | 0.56% |
7.48% KERALA SDL 23-AUG-32 | Sovereign | 0.55% |
6.55% ANDHRA PRADESH SDL 27-MAY-28 | Sovereign | 0.54% |
7.26% TAMIL NADU SDL 24-SEP-35 | Sovereign | 0.53% |
6.68% GOI 2040 (07-JUL-2040) | Sovereign | 0.52% |
6.90% GOI 2065 (15-APR-2065) | Sovereign | 0.51% |
7.72% INDIA GOVERNMENT 26-OCT-55 | Sovereign | 0.00% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.33% |
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
Date | NAV |
---|
20 October, 2025 | 98.1550 |
17 October, 2025 | 98.1433 |
16 October, 2025 | 98.0930 |
15 October, 2025 | 97.8743 |
14 October, 2025 | 97.6049 |
13 October, 2025 | 97.7365 |
10 October, 2025 | 97.7345 |
9 October, 2025 | 97.6845 |
8 October, 2025 | 97.6367 |
7 October, 2025 | 97.6618 |
6 October, 2025 | 97.6458 |
3 October, 2025 | 97.4382 |
1 October, 2025 | 97.3079 |
30 September, 2025 | 97.1320 |
29 September, 2025 | 97.1907 |
26 September, 2025 | 97.1105 |
25 September, 2025 | 97.4174 |
24 September, 2025 | 97.5639 |
23 September, 2025 | 97.6988 |
22 September, 2025 | 97.7476 |
19 September, 2025 | 97.8759 |
18 September, 2025 | 97.8922 |
17 September, 2025 | 97.8523 |
16 September, 2025 | 97.7323 |
15 September, 2025 | 97.5926 |
12 September, 2025 | 97.5298 |
11 September, 2025 | 97.4391 |
10 September, 2025 | 97.4444 |
9 September, 2025 | 97.3394 |
5 September, 2025 | 97.3330 |
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.