Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

An open-ended hybrid scheme investing predominantly in debt instruments

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹116.0529Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION · NAV date 04 Sep 2026
RiskometerModerately HighCan change monthly
Expense ratioRegular 1.86%, Direct 0.74%Official stated figure; verify current TER
Allotment / launch24-Apr-1988Canara Robeco Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity and equity related instruments- 10% - 25% Debt securities (including Securitized debt) with Money Market Instruments - 75% - 90% Gold ETFs, Silver ETFs, and such other securities/instruments as may be permitted by SEBI from time to time - 0% - 15% Exchange Traded Commodity Derivatives (ETCDs) - 0% - 10%

SEBI category
Conservative Hybrid Fund
Fund type
An open-ended hybrid scheme investing predominantly in debt instruments
Primary benchmark
CRISIL Hybrid 85+15-Conservative Index
Secondary benchmark
N.A
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationCanara Robeco Conservative Hybrid FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Avnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio ) /Ms. Suman Prasad
Manager tenure on this scheme
Since Since 7-Oct-13 / Since 10-Apr-24 / Since 1-Dec-25
Role / co-management
Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION₹116.052904 Sep 2026
Canara Robeco Conservative Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹16.001904 Sep 2026
Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)₹16.255804 Sep 2026
Canara Robeco Conservative Hybrid Fund - Regular Plan - GROWTH OPTION₹99.832304 Sep 2026
Canara Robeco Conservative Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹12.250804 Sep 2026
Canara Robeco Conservative Hybrid Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)₹13.518404 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 1.86%, Direct 0.74%
Exit load
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil
Minimum application
Rs. 5000 · multiples of In multiple of Re.1
SIP frequency
SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
Minimum SIP amount
Rs. 1000(Rs. 2000 for Quarterly)
Minimum instalments
N.A
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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