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Canara Robeco Conservative Hybrid Fund (IDCW-M)

Conservative Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹404.46
1 day change
Returns since inception
9.86%
CAGR
AUM (Fund size)
₹849 Cr
NAV: ₹ 404.46
as on Apr 29, 2026
Canara Robeco Conservative Hybrid Fund (IDCW-M)

Canara Robeco Conservative Hybrid Fund (IDCW-M) Overview

AUM (Fund size) ₹ 849 Cr
Expense ratio 1.88 %
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% Nil - For any redemption / switch out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 38 yrs 2 m since Mar 01, 1988
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
75.68%
Banks
4.16%
Healthcare Services
1.87%
Retailing
1.77%
Finance
1.69%

Top Holdings

TREPS 6.46%
GSEC2034 4.23%
REC Ltd 4.12%
Bajaj Housing 3.49%
GSEC2033 3.06%
HDFC Bank 3.04%
MAHARASHTRA 2029 2.97%
LIC Housing Fin. 2.95%
S I D B I 2.95%
Power Fin.Corpn. 2.94%

Scheme Information

Canara Robeco Conservative Hybrid Fund (IDCW-M) was launched on 01/03/1988. The fund manages ₹849 Cr in assets. Its current expense ratio is 1.88%.

Fund Manager: Avnish Jain

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FAQs on Canara Robeco Conservative Hybrid Fund (IDCW-M)

The current expense ratio of Canara Robeco Conservative Hybrid Fund (IDCW-M) is 1.88%.

The AUM of Canara Robeco Conservative Hybrid Fund (IDCW-M) is ₹849 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Conservative Hybrid Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹404.46.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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