CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 97.2939 ↓ -0.19%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION -0.52% -0.19% 0.19% 0.05% -0.63% 5.67% 7.96% 6.9% 8.55% 8.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.54%8.08%3.34%10.64%13.8%10.25%2.38%9.59%10.19%4.46%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.51%1.75%0.38%0.18%-0.16%0.12%0.68%-0.06%-0.21%-1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.34% 69.17% (Arbitrage: 0.00%) 0.00% 0.00% 7.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.00%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.64%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.32%
Larsen & Toubro LtdLT (INE018A01030)Construction1.03%
Infosys LtdINFY (INE009A01021)IT - Software0.93%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.88%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.87%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.80%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.78%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.76%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.74%
Ltimindtree LtdLTIM (INE214T01019)IT - Software0.63%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.63%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.62%
Varun Beverages LtdVBL (INE200M01039)Beverages0.62%
Eternal LtdETERNAL (INE758T01015)Retailing0.57%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.57%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.53%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.50%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.48%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products0.47%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.46%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.41%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.38%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.37%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.37%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.35%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.34%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.31%
Trent LtdTRENT (INE849A01020)Retailing0.30%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.29%
United Breweries LtdUBL (INE686F01025)Beverages0.29%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.26%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.24%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.24%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.23%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.21%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.21%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.21%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.19%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.16%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.15%

Debt

NameRatingWeight %
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **CRISIL AAA7.04%
7.51% REC Ltd (31/07/2026) **CRISIL AAA3.74%
9.00% HDFC Bank Ltd (29/11/2028) **CRISIL AAA2.81%
7.68% LIC Housing Finance Ltd (29/05/2034) **CRISIL AAA2.72%
7.75% LIC Housing Finance Ltd (23/08/2029) **CRISIL AAA2.72%
7.79% Small Industries Development Bank Of India (14/05/2027) **CRISIL AAA2.70%
7.42% Power Finance Corporation Ltd (15/04/2028) **CRISIL AAA2.70%
8.10% Bajaj Finance Ltd (10/07/2026) **CRISIL AAA2.68%
7.54% Small Industries Development Bank Of India (12/01/2026) **ICRA AAA2.66%
7.96% HDB Financial Services Ltd (17/11/2025) **CARE AAA2.66%
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 AAA1.60%
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)Sovereign6.86%
7.24% GOI 2055 (18-AUG-2055)Sovereign4.26%
6.90% GOI 2065 (15-APR-2065)Sovereign3.03%
6.28% GOI 2032 (14-JUL-2032)Sovereign2.64%
6.33% GOI 2035 (05-MAY-2035)Sovereign2.10%
6.79% GOI 2031 (30-DEC-2031)Sovereign1.63%
GOI FRB 2031 (07-DEC-2031)Sovereign1.62%
7.32% RAJASTHAN SDL 24-SEP-35Sovereign1.07%
7.24% RAJASTHAN SDL 04-SEP-34Sovereign1.07%
7.34% GOI 2064 (22-APR-2064)Sovereign1.07%
6.60% GUJARAT SDL 20-MAY-29Sovereign1.06%
8.53% GUJARAT SDL 20-NOV-28Sovereign0.56%
7.48% KERALA SDL 23-AUG-32Sovereign0.54%
6.79% GOI 2034 (07-OCT-2034)Sovereign0.54%
7.26% TAMIL NADU SDL 24-SEP-35Sovereign0.54%
6.55% ANDHRA PRADESH SDL 27-MAY-28Sovereign0.53%
7.09% GOI 2074 (25-NOV-2074)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 31 October, 2025

NAV history

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

DateNAV
13 February, 202697.2939
12 February, 202697.4797
11 February, 202697.4710
10 February, 202697.4573
9 February, 202697.3169
6 February, 202697.1118
5 February, 202697.2438
4 February, 202697.3026
3 February, 202697.2277
2 February, 202696.6022
30 January, 202696.8599
29 January, 202696.7830
28 January, 202696.6916
27 January, 202696.4920
23 January, 202696.3675
22 January, 202696.6673
21 January, 202696.4301
20 January, 202696.5655
19 January, 202696.9917
16 January, 202697.1177
14 January, 202697.1975
13 January, 202697.2407
12 January, 202697.2870
9 January, 202697.2914
8 January, 202697.5579
7 January, 202697.8564
6 January, 202697.7114
5 January, 202697.7750
2 January, 202697.9343
1 January, 202697.8010

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 97.2939 as on 13 February, 2026.
  • 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 -0.52% as on 13 February, 2026.
  • 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 5.67% as on 13 February, 2026.
  • 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 7.96% as on 13 February, 2026.
  • 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 6.9% as on 13 February, 2026.
  • 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 6.9% as on 13 February, 2026.