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Canara Robeco Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118309

₹116.99

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹112.75 on 11 November 2025 to ₹116.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
0.77%
Since 30 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
Direct · 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 Fund

Industries

  • Financial8%
  • Industrials5%
  • Healthcare3%
  • Technology3%
  • Consumer Staples2%
  • Consumer Discretionary2%
  • Materials1%
  • Energy & Utilities0%

Top companies

10 of 43 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    1.7%
  3. 3

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    0.9%
  6. 6

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  7. 7

    Zomato Ltd

    LargeTechnology

    0.8%
  8. 8

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.8%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
Show all 43
  1. 11

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.7%
  2. 12

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  3. 13

    Home First Finance Company India Ltd

    SmallFinancial

    0.7%
  4. 14

    Varun Beverages Ltd

    LargeConsumer Staples

    0.7%
  5. 15

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  6. 16

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  7. 17

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.6%
  8. 18

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.6%
  9. 19

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  10. 20

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  11. 21

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.5%
  12. 22

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  13. 23

    Titagarh Wagons Ltd

    SmallIndustrials

    0.5%
  14. 24

    Global Health Ltd

    MidHealthcare

    0.5%
  15. 25

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.5%
  16. 26

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.4%
  17. 27

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  18. 28

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  19. 29

    Affle (India) Ltd

    SmallIndustrials

    0.4%
  20. 30

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.3%
  21. 31

    Century Textiles & Industries Ltd

    SmallMaterials

    0.3%
  22. 32

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  23. 33

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.3%
  24. 34

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.3%
  25. 35

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.3%
  26. 36

    Info Edge (India) Ltd

    MidTechnology

    0.2%
  27. 37

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.2%
  28. 38

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  29. 39

    LTIMindtree Ltd

    LargeTechnology

    0.2%
  30. 40

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.1%
  31. 41

    Coromandel International Ltd

    MidMaterials

    0.1%
  32. 42

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.1%
  33. 43

    GSPL Transmission Ltd

    Energy & Utilities

    0.0%

What does it cost?

0.77% a year: ₹77 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

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
+3.8%
3 years, per year
+8.1%
5 years, per year
+7.1%

Worst fall so far: −10.2% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 57.

In Jan–Apr 2020 alone it fell 10.2%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 22 September 2026Fee moved between 0.74% and 0.77% a year (4 changes, 1 Jul – 22 Sep 2026).
  3. 1 June 2026Fee changed from 0.66% to 0.77% a year.
  4. 30 May 2026Fee moved between 0.66% and 0.67% a year (2 changes, 29 May – 30 May 2026).
  5. 28 May 2026Fee changed from 0.89% to 0.66% a year.
Show all 37
  1. 27 May 2026Fee changed from 0.66% to 0.89% a year.
  2. 26 May 2026Fee changed from 0.84% to 0.66% a year.
  3. 25 May 2026Fee changed from 0.66% to 0.84% a year.
  4. 23 May 2026Fee changed from 0.89% to 0.66% a year.
  5. 22 May 2026Fee changed from 0.66% to 0.89% a year.
  6. 21 May 2026Fee changed from 0.74% to 0.66% a year.
  7. 20 May 2026Fee changed from 0.66% to 0.74% a year.
  8. 19 May 2026Fee changed from 1.89% to 0.66% a year.
  9. 18 May 2026Fee changed from 0.66% to 1.89% a year.
  10. 16 May 2026Fee moved between 0.65% and 0.68% a year (2 changes, 15 May – 16 May 2026).
  11. 12 May 2026Fee changed from 1.00% to 0.65% a year.
  12. 11 May 2026Fee changed from 0.65% to 1.00% a year.
  13. 8 May 2026Fee changed from 1.29% to 0.65% a year.
  14. 7 May 2026Fee changed from 0.65% to 1.29% a year.
  15. 6 May 2026Fee changed from 1.01% to 0.65% a year.
  16. 5 May 2026Fee changed from 0.67% to 1.01% a year.
  17. 30 April 2026Fee moved between 0.67% and 0.72% a year (13 changes, 12 Mar 2025 – 30 Apr 2026).
  18. 14 February 2025Fee moved between 0.68% and 0.73% a year (4 changes, 11 Nov 2024 – 14 Feb 2025).
  19. 14 October 2024Fee moved between 0.64% and 0.68% a year (6 changes, 26 Apr – 14 Oct 2024).
  20. 15 April 2024Fee changed from 0.70% to 0.65% a year.
  21. 14 March 2024Fee moved between 0.70% and 0.72% a year (3 changes, 20 Feb – 14 Mar 2024).
  22. 13 February 2024Fee changed from 0.66% to 0.72% a year.
  23. 8 January 2024Fee moved between 0.61% and 0.66% a year (4 changes, 11 Dec 2023 – 8 Jan 2024).
  24. 26 October 2023Fee moved between 0.57% and 0.62% a year (3 changes, 11 Aug – 26 Oct 2023).
  25. 13 July 2023Fee changed from 0.56% to 0.62% a year.
  26. 4 July 2023Fee moved between 0.55% and 0.59% a year (6 changes, 11 Jan – 4 Jul 2023).
  27. 10 June 2022Fee changed from 0.61% to 0.56% a year.
  28. 20 May 2022Fee moved between 0.57% and 0.62% a year (3 changes, 9 May – 20 May 2022).
  29. 4 May 2022Fee moved between 0.56% and 0.57% a year (2 changes, 20 Apr – 4 May 2022).
  30. 11 April 2022Fee changed from 0.50% to 0.57% a year.
  31. 10 March 2022Fee changed from 0.62% to 0.50% a year.
  32. 15 February 2022Fee changed from 0.56% to 0.62% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026