Nav: ₹ 97.3079 ↑ 0.18%
[as on 1 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 | 3.94% | 0.18% | 0.18% | 0.3% | 0.19% | 3.57% | 8.6% | 8.44% | 9.04% | 7.88% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
22.95% |
73.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.96% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 1.92% |
ICICI Bank Ltd | Banks | 1.70% |
Bajaj Finance Ltd | Finance | 1.11% |
Global Health Ltd | Healthcare Services | 0.92% |
Larsen & Toubro Ltd | Construction | 0.92% |
Infosys Ltd | IT - Software | 0.92% |
Chalet Hotels Ltd | Leisure Services | 0.83% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.82% |
Reliance Industries Ltd | Petroleum Products | 0.79% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.78% |
Britannia Industries Ltd | Food Products | 0.74% |
Dr. Lal Path Labs Ltd | Healthcare Services | 0.66% |
Avenue Supermarts Ltd | Retailing | 0.65% |
Varun Beverages Ltd | Beverages | 0.64% |
Interglobe Aviation Ltd | Transport Services | 0.63% |
Ltimindtree Ltd | IT - Software | 0.57% |
Eternal Ltd | Retailing | 0.57% |
Cummins India Ltd | Industrial Products | 0.54% |
Ge Vernova T&D India Ltd | Electrical Equipment | 0.49% |
Uno Minda Ltd | Auto Components | 0.47% |
Bharti Airtel Ltd | Telecom - Services | 0.44% |
Bharat Electronics Ltd | Aerospace & Defense | 0.43% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.42% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.38% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.38% |
Trent Ltd | Retailing | 0.34% |
MOIL Ltd | Minerals & Mining | 0.33% |
Max Healthcare Institute Ltd | Healthcare Services | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.30% |
Home First Finance Co India Ltd | Finance | 0.30% |
United Breweries Ltd | Beverages | 0.29% |
Axis Bank Ltd | Banks | 0.29% |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 0.25% |
Ultratech Cement Ltd | Cement & Cement Products | 0.24% |
Cera Sanitaryware Ltd | Consumer Durables | 0.24% |
Vedant Fashions Ltd | Retailing | 0.24% |
Titan Co Ltd | Consumer Durables | 0.23% |
Info Edge (India) Ltd | Retailing | 0.20% |
Oberoi Realty Ltd | Realty | 0.19% |
Tata Power Co Ltd | Power | 0.18% |
Havells India Ltd | Consumer Durables | 0.16% |
Titagarh Rail Systems Ltd | Industrial Manufacturing | 0.14% |
Debt
Name | Rating | Weight % |
---|
7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | CRISIL AAA | 7.01% |
7.51% REC Ltd (31/07/2026) ** | CRISIL AAA | 3.74% |
9.00% HDFC Bank Ltd (29/11/2028) ** | CRISIL AAA | 2.80% |
7.68% LIC Housing Finance Ltd (29/05/2034) ** | CRISIL AAA | 2.71% |
7.75% LIC Housing Finance Ltd (23/08/2029) ** | CRISIL AAA | 2.71% |
7.79% Small Industries Development Bank Of India (14/05/2027) ** | CRISIL AAA | 2.70% |
7.42% Power Finance Corporation Ltd (15/04/2028) ** | CRISIL AAA | 2.69% |
8.10% Bajaj Finance Ltd (10/07/2026) ** | CRISIL AAA | 2.68% |
7.54% Small Industries Development Bank Of India (12/01/2026) ** | ICRA AAA | 2.66% |
7.96% HDB Financial Services Ltd (17/11/2025) ** | CARE AAA | 2.66% |
5.78% HDFC Bank Ltd (25/11/2025) ** | CRISIL AAA | 2.65% |
8.55% HDFC Bank Ltd (27/03/2029) ** | CRISIL AAA | 1.66% |
7.63% Grasim industries Ltd (01/12/2027) ** | CRISIL AAA | 1.62% |
7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | CRISIL AAA | 1.59% |
7.59% Small Industries Development Bank Of India (10/02/2026) | CRISIL AAA | 1.07% |
7.60% REC Ltd (28/02/2026) | CRISIL AAA | 0.53% |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | CRISIL AAA | 0.28% |
364 DTB (08-JAN-2026) | Sovereign | 0.52% |
GOI FRB 2034 (30-OCT-2034) | Sovereign | 6.88% |
6.33% GOI 2035 (05-MAY-2035) | Sovereign | 4.69% |
6.79% GOI 2034 (07-OCT-2034) | Sovereign | 4.01% |
7.30% GOI 2053 (19-JUN-2053) | Sovereign | 2.65% |
6.28% GOI 2032 (14-JUL-2032) | Sovereign | 2.61% |
GOI FRB 2031 (07-DEC-2031) | Sovereign | 1.62% |
6.79% GOI 2031 (30-DEC-2031) | Sovereign | 1.61% |
7.73% GUJARAT SDL 08-APR-29 | Sovereign | 1.09% |
7.24% RAJASTHAN SDL 04-SEP-34 | Sovereign | 1.06% |
6.60% GUJARAT SDL 20-MAY-29 | Sovereign | 1.06% |
7.34% GOI 2064 (22-APR-2064) | Sovereign | 1.05% |
8.53% GUJARAT SDL 20-NOV-28 | Sovereign | 0.56% |
7.48% KERALA SDL 23-AUG-32 | Sovereign | 0.54% |
6.55% ANDHRA PRADESH SDL 27-MAY-28 | Sovereign | 0.53% |
6.68% GOI 2040 (07-JUL-2040) | Sovereign | 0.52% |
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 31 August, 2025
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 97.3079 as on 1 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 3.94% as on 1 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 3.57% as on 1 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 8.6% as on 1 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 8.44% as on 1 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 8.44% as on 1 October, 2025.