Canara Robeco Conservative Hybrid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 100601
₹100.43
+2.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹97.89 on 11 November 2025 to ₹100.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 1.89%
- Since 22 September 2026
- Fund size
- ₹811 crore
- Started
- 2 January 2013
- Exit load
- 1% will be charged for any redemption more than 10% of units allotted are sold within 1 year
- Compared against
- CRISIL Hybrid 85+15 Conservative Index
- Plan
- Regular · Growth
- Companies held
- 43
- 82 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Canara Robeco Conservative Hybrid Fund16%76%
Industries
- Financial8%
- Industrials5%
- Healthcare3%
- Technology3%
- Consumer Staples2%
- Consumer Discretionary2%
- Materials1%
- Energy & Utilities0%
Top companies
10 of 43 companies · holdings as at 29 September 2026
- 12.2%
ICICI Bank Ltd
LargeFinancial
- 21.7%
HDFC Bank Ltd
LargeFinancial
- 31.1%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 41.0%
Bajaj Finance Ltd
LargeFinancial
- 50.9%
Bharti Airtel Ltd
LargeTechnology
- 60.8%
Interglobe Aviation Ltd
LargeIndustrials
- 70.8%
Zomato Ltd
LargeTechnology
- 80.8%
Chalet Hotels Ltd
SmallConsumer Discretionary
- 90.8%
Larsen & Toubro Ltd
LargeIndustrials
- 100.8%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
Show all 43
- 110.7%
Dr. Lal Pathlabs Ltd
SmallHealthcare
- 120.7%
Britannia Industries Ltd
LargeConsumer Staples
- 130.7%
Home First Finance Company India Ltd
SmallFinancial
- 140.7%
Varun Beverages Ltd
LargeConsumer Staples
- 150.7%
Mrs. Bectors Food Specialities Ltd
SmallConsumer Staples
- 160.7%
Max Healthcare Institute Ltd
MidHealthcare
- 170.6%
Kotak Mahindra Bank Ltd
LargeFinancial
- 180.6%
Shadowfax Technologies Ltd.
SmallIndustrials
- 190.6%
Tech Mahindra Ltd
LargeTechnology
- 200.6%
Ultratech Cement Ltd
LargeMaterials
- 210.5%
TATA CAPITAL LIMITED EQ
LargeFinancial
- 220.5%
Shriram Transport Finance Company Ltd
LargeFinancial
- 230.5%
Titagarh Wagons Ltd
SmallIndustrials
- 240.5%
Global Health Ltd
MidHealthcare
- 250.5%
Cera Sanitaryware Ltd
SmallIndustrials
- 260.4%
Ratnamani Metals & Tubes Ltd
SmallMaterials
- 270.4%
Motherson Sumi Wiring India Ltd
SmallIndustrials
- 280.4%
GE T&D India Ltd
LargeIndustrials
- 290.4%
Affle (India) Ltd
SmallIndustrials
- 300.3%
Reliance Industries Ltd
LargeEnergy & Utilities
- 310.3%
Century Textiles & Industries Ltd
SmallMaterials
- 320.3%
Eicher Motors Ltd
LargeConsumer Discretionary
- 330.3%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 340.3%
Dr. Agarwal’S Health Care Ltd.
SmallHealthcare
- 350.3%
V-Mart Retail Ltd
SmallConsumer Discretionary
- 360.2%
Info Edge (India) Ltd
MidTechnology
- 370.2%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 380.2%
Bharat Electronics Ltd
LargeIndustrials
- 390.2%
LTIMindtree Ltd
LargeTechnology
- 400.1%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 410.1%
Coromandel International Ltd
MidMaterials
- 420.1%
Gujarat Gas Ltd
SmallEnergy & Utilities
- 430.0%
GSPL Transmission Ltd
Energy & Utilities
What does it cost?
1.89% a year: ₹189 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
The direct plan of this fund costs 0.77% a year.
Exit load: 1% will be charged for any redemption more than 10% of units allotted are sold within 1 year
How has it done?
- 1 year
- +2.6%
- 3 years, per year
- +6.9%
- 5 years, per year
- +5.9%
Worst fall so far: −16.5% (Jan 2008 to Oct 2008).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 22 September 2026Fee moved between 1.86% and 1.90% a year (4 changes, 1 Jul – 22 Sep 2026).
- 1 June 2026Fee changed from 1.79% to 1.90% a year.
- 30 May 2026Fee moved between 1.79% and 1.80% a year (2 changes, 29 May – 30 May 2026).
- 28 May 2026Fee changed from 2.01% to 1.79% a year.
Show all 25
- 27 May 2026Fee changed from 1.79% to 2.01% a year.
- 26 May 2026Fee changed from 1.97% to 1.79% a year.
- 25 May 2026Fee changed from 1.79% to 1.97% a year.
- 23 May 2026Fee changed from 2.02% to 1.79% a year.
- 22 May 2026Fee changed from 1.79% to 2.02% a year.
- 21 May 2026Fee changed from 1.87% to 1.79% a year.
- 20 May 2026Fee changed from 1.79% to 1.87% a year.
- 19 May 2026Fee changed from 3.02% to 1.79% a year.
- 18 May 2026Fee changed from 1.79% to 3.02% a year.
- 16 May 2026Fee moved between 1.79% and 1.81% a year (2 changes, 15 May – 16 May 2026).
- 12 May 2026Fee changed from 2.14% to 1.79% a year.
- 11 May 2026Fee changed from 1.79% to 2.14% a year.
- 8 May 2026Fee changed from 2.43% to 1.79% a year.
- 7 May 2026Fee changed from 1.79% to 2.43% a year.
- 6 May 2026Fee changed from 2.15% to 1.79% a year.
- 5 May 2026Fee changed from 1.81% to 2.15% a year.
- 30 April 2026Fee moved between 1.81% and 1.86% a year (30 changes, 14 Jul 2023 – 30 Apr 2026).
- 13 July 2023Fee moved between 1.79% and 1.84% a year (37 changes, 14 Mar 2022 – 13 Jul 2023).
- 10 March 2022Fee moved between 1.84% and 1.89% a year (3 changes, 2 Mar – 10 Mar 2022).
- 28 February 2022Fee moved between 1.86% and 1.91% a year (8 changes, 10 Jan – 28 Feb 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 22 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026