The Canara Robeco Conservative Hybrid Fund Direct-Growth is a hybrid mutual fund scheme offered by Canara Robeco Mutual Fund. Although the exact launch date is not specified, the fund has grown significantly, currently holding an Asset Under Management (AUM) of ₹929.89 Crores. As of February 22, 2025, the fund’s Net Asset Value (NAV) stands at ₹104.890.
In terms of performance, the fund has delivered a 1-year return of 7.81%. Over the past three years, it has achieved a cumulative return of 26.75%. Since its inception, the fund has generated an impressive overall return of 207.44%.
Canara Robeco Conservative Hybrid Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.61% | -0.37% |
| 3 months | -0.96% | -0.2% |
| 6 months | 0.43% | 0.51% |
| 1 year | 7.81% | 7.81% |
| 3 years | 8.29% | 9.05% |
| 5 years | 9.37% | 9.4% |
| 7 years | 9.71% | 8.37% |
| 10 years | 8.73% | 8.35% |
Canara Robeco Conservative Hybrid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 11.12% |
|
GOI
|
Sovereign | GOI Sec | 5.70% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 4.31% |
|
GOI
|
Sovereign | GOI Sec | 3.05% |
|
HDFC Bank Ltd.
|
Financial | Debenture | 2.81% |
Sector Allocation in Canara Robeco Conservative Hybrid Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 5.14% | ₹47.80 Cr |
| Services | 2.74% | ₹25.48 Cr |
| Healthcare | 1.84% | ₹17.11 Cr |
| Capital Goods | 1.75% | ₹16.27 Cr |
| Consumer Staples | 1.63% | ₹15.16 Cr |
| Others | 86.90% | ₹808.07 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
