Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Scheme Details

Fund manager(s) – Amit Kadam , Avnish Jain
Launch date – 02-Jan-2013
Expense ratio – 0.68% as declared on 31-Aug-2025 (category average is 0.92%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

942.44

0.00

0.00%

Aug - 2025	942.44	0.00%
Jul - 2025	950.43	0.00%
Jun - 2025	955.47	0.00%
May - 2025	952.73	0.00%
Apr - 2025	944.01	0.00%
Mar - 2025	935.53	0.00%
Feb - 2025	916.34	0.00%
Jan - 2025	929.89	0.00%

2024

951.54

0.00

0.00%

Dec - 2024	951.54	0.00	0.00%
Nov - 2024	957.09	0.00	0.00%
Oct - 2024	964.43	0.00	0.00%
Sep - 2024	978.94	0.00	0.00%
Aug - 2024	968.97	0.00	0.00%
Jul - 2024	966.11	0.00	0.00%
Jun - 2024	984.14	0.00	0.00%
May - 2024	972.98	27412.08	3.55%
Apr - 2024	983.88	27204.31	3.62%
Mar - 2024	991.67	26913.80	3.68%
Feb - 2024	993.08	26739.78	3.71%
Jan - 2024	1007.39	26580.86	3.79%

2023

1020.61

26230.99

3.89%

Dec - 2023	1020.61	26230.99	3.89%
Nov - 2023	1023.50	25756.51	3.97%
Oct - 2023	1016.65	25314.09	4.02%
Sep - 2023	1037.75	25437.88	4.08%
Aug - 2023	1046.08	25091.92	4.17%
Jul - 2023	1061.38	24733.29	4.29%
Jun - 2023	1084.11	24224.42	4.48%
May - 2023	1093.86	23833.92	4.59%
Apr - 2023	1091.37	23424.52	4.66%
Mar - 2023	1086.04	23138.40	4.69%
Feb - 2023	1069.78	22795.22	4.69%
Jan - 2023	1081.29	22950.07	4.71%

2022

1101.16

22850.01

4.82%

Dec - 2022	1101.16	22850.01	4.82%
Nov - 2022	1142.46	22822.38	5.01%
Oct - 2022	1142.92	22591.59	5.06%
Sep - 2022	1138.53	22322.72	5.10%
Aug - 2022	1161.68	22291.74	5.21%
Jul - 2022	1149.70	21728.41	5.29%
Jun - 2022	1117.58	21160.30	5.28%
May - 2022	1124.70	21159.71	5.32%
Apr - 2022	1137.63	21350.21	5.33%
Mar - 2022	1110.43	21057.22	5.27%
Feb - 2022	1091.37	20650.55	5.28%
Jan - 2022	1081.31	20758.78	5.21%

2021

1044.56

19926.28

5.24%

Dec - 2021	1044.56	19926.28	5.24%
Nov - 2021	1000.33	19051.94	5.25%
Oct - 2021	959.48	18534.39	5.18%
Sep - 2021	896.35	18014.20	4.98%
Aug - 2021	816.59	17289.80	4.72%
Jul - 2021	737.87	16992.01	4.34%
Jun - 2021	654.61	14469.74	4.52%
May - 2021	568.58	13546.45	4.20%
Apr - 2021	524.38	13046.08	4.02%
Mar - 2021	477.24	12819.37	3.72%
Feb - 2021	449.53	12398.23	3.63%
Jan - 2021	396.62	12101.88	3.28%

2020

370.46

12024.16

3.08%

Dec - 2020	370.46	12024.16	3.08%
Nov - 2020	339.51	11697.59	2.90%
Oct - 2020	296.91	11142.65	2.66%
Sep - 2020	273.97	10993.57	2.49%
Aug - 2020	259.72	10922.36	2.38%
Jul - 2020	245.89	10773.20	2.28%
Jun - 2020	229.28	10560.65	2.17%
May - 2020	218.37	10326.62	2.11%
Apr - 2020	217.39	10685.50	2.03%
Mar - 2020	212.72	11021.65	1.93%
Feb - 2020	230.93	12255.31	1.88%
Jan - 2020	224.32	12662.25	1.77%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

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krishna_ksvs
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2 days ago

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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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20 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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