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Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Canara Robeco Mutual Fund · Hybrid fund · Direct plan · IDCW

Conservative HybridDirect · IDCWRisk: Moderately High

NAV · 5 Nov 2026

₹15.8395 ▲ 0.77%

Canara Robeco Mutual Fund

Fund size₹855 crJuly - September 2026

1-month range₹15.48 – 15.84

1 year-4.29%

Expense ratio0.77%direct plan, a year

5 years-0.65%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 85+15-Conservative Index

Launched24 Apr 1988

Fund houseCanara Robeco Mutual Fund

Fund managersAvnish Jain (For Debt Portfolio ) / Mr. Amit Kadam (For Equity Portfolio ) /Ms. Suman Prasad

NAV history

Returns

1 week

+1.55%avg 1.9%

1 month

+0.90%avg 1.3%

3 months

-2.12%avg -0.3%

6 months

-0.91%avg 1.9%

This year

-3.06%avg 1.9%

1 year

-4.29%avg 2.5%

3 years (a year)

+0.43%avg 7.7%

5 years (a year)

-0.65%avg 6.9%

Bars: this plan; the thin mark is the Conservative Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-1.5	-2.3	+2.5	+0.8	+1.4	-0.1	-0.3	-1.0	-0.3	+0.4	-0.5	-1.4
2026	-0.8	-0.2	-4.1	+2.1	-0.1	+1.2	+1.1	-1.1	-2.0	-0.7	+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4379 lines in all

Top 10 stocks11.1%of the fund

Equity25.1%stocks and equity derivatives

Debt & cash74.9%everything else

Where the money is

Equity 25.1%Debt 68.3%Money market 1.8%Cash & others 4.8%

Sectors (stocks held)

Banks

5.1%

Finance

3.4%

Healthcare Services

2.1%

Retailing

1.8%

Transport Services

1.4%

Food Products

1.3%

Pharmaceuticals & Biotechnology

1.1%

Telecom - Services

1.0%

Credit quality (debt and money market)

AAA

44.4%

Sovereign

24.5%

A1+

1.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	25.1%	24.7%	+0.36
Debt	68.3%	66.4%	+1.91
Money market	1.8%	4.8%	-2.98
Cash & others	4.8%	4.1%	+0.71
Top 10 stocks	11.1%	10.8%	+0.35
Number of stocks	43	44	-1

New stocks 2

Zetwerk Manufacturing Businesses Ltd0.42%
Bharat Heavy Electricals Ltd0.20%

Stocks sold off 3

Cera Sanitaryware Ltdwas 0.47%
Reliance Industries Ltdwas 0.34%
Ltm Ltdwas 0.17%

Bought more 1

Ge Vernova T&D India Ltd+0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 43

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	2.38%
HDFC Bank Ltd INE040A01034	Banks	1.65%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	1.05%
Bharti Airtel Ltd INE397D01024	Telecom - Services	0.98%
Bajaj Finance Ltd INE296A01032	Finance	0.98%
Eternal Ltd INE758T01015	Retailing	0.89%
Larsen & Toubro Ltd INE018A01030	Construction	0.84%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.83%
Chalet Hotels Ltd INE427F01016	Leisure Services	0.78%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	0.76%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.71%
Britannia Industries Ltd INE216A01030	Food Products	0.70%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.70%
Home First Finance Co India Ltd INE481N01025	Finance	0.69%
Tech Mahindra Ltd INE669C01036	IT - Software	0.66%
Varun Beverages Ltd INE200M01039	Beverages	0.64%
Kotak Mahindra Bank Ltd INE237A01036	Banks	0.64%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.62%
Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	0.61%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.57%
Shadowfax Technologies Ltd INE12UN01015	Transport Services	0.55%
Tata Capital Ltd INE976I01016	Finance	0.53%
Global Health Ltd INE474Q01031	Healthcare Services	0.47%
Shriram Finance Ltd INE721A01047	Finance	0.44%
Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	0.43%
Zetwerk Manufacturing Businesses Ltd INE09PO01019	Industrial Manufacturing	0.42%
V-Mart Retail Ltd INE665J01013	Retailing	0.42%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	0.42%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028	Alternative Investment Fund	0.42%
Titagarh Rail Systems Ltd INE615H01020	Industrial Manufacturing	0.41%
Ratnamani Metals & Tubes Ltd INE703B01027	Industrial Products	0.38%
Affle 3i Ltd INE00WC01027	IT - Services	0.35%
Eicher Motors Ltd INE066A01021	Automobiles	0.32%
Dr. Agarwals Health Care Ltd INE943P01029	Healthcare Services	0.31%
Aditya Birla Real Estate Ltd INE055A01016	Realty	0.30%
Info Edge (India) Ltd INE663F01032	Retailing	0.24%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.20%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	0.20%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	0.19%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.19%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.09%
Gujarat Energy Ltd INE844O01030	Gas	0.09%
GSPL Transmission Ltd INE1TUG01013	Gas	0.02%

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Debt, money market and cash 36

Holding	Sector / type	% of fund
6.94% GOI 2036 (11-MAY-2036) IN0020260025	Sovereign	9.22%
GOI FRB 2034 (30-OCT-2034) IN0020210137	Sovereign	4.22%
7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565	CRISIL AAA	3.68%
9.00% HDFC Bank Ltd (29/11/2028) ** INE040A08AB1	CRISIL AAA	3.18%
8.0409% TATA CAP HSG FIN LTD 19-MAR-27 INE033L07ID4	CRISIL AAA	3.13%
7.79% Small Industries Development Bank Of India (14/05/2027) INE556F08KM1	CRISIL AAA	3.13%
8.12% Bajaj Finance Ltd (10/09/2027) ** INE296A07TC9	CRISIL AAA	3.13%
8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** INE916DA7SV2	CRISIL AAA	3.12%
7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6	CRISIL AAA	3.10%
7.68% National Bank For Agriculture & Rural Development (30/04/2029) ** INE261F08EG3	CRISIL AAA	3.09%
8.05% HDB Financial Services Ltd (08/08/2029) ** INE756I07EV7	CRISIL AAA	3.09%
7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9	CRISIL AAA	3.08%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4	CRISIL AAA	3.08%
7.68% LIC Housing Finance Ltd (29/05/2034) INE115A07QR5	CRISIL AAA	3.01%
TREPS	–	2.75%
6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502	CRISIL AAA	2.50%
Net Receivables / (Payables)	–	2.03%
8.15% RAJASTHAN SDL 16-APR-29 IN2920190021	Sovereign	1.90%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** INE261F08DV4	CRISIL AAA	1.87%
7.59% RAJASTHAN SDL 04-JUN-29 IN2920190054	Sovereign	1.25%
7.48% National Bank For Agriculture & Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	1.24%
7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068	Sovereign	1.24%
6.60% GUJARAT SDL 20-MAY-29 IN1520200032	Sovereign	1.23%
Export-Import Bank Of India (12/03/2027) ** INE514E14TU5	CRISIL A1+	1.22%
6.28% GOI 2032 (14-JUL-2032) IN0020250059	Sovereign	0.65%
8.53% GUJARAT SDL 20-NOV-28 IN1520180192	Sovereign	0.64%
8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141	Sovereign	0.64%
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2	CRISIL AAA	0.63%
6.55% ANDHRA PRADESH SDL 27-MAY-28 IN1020200144	Sovereign	0.62%
7.71% GOI 2066 (18-MAY-2066) IN0020260033	Sovereign	0.61%
7.48% KERALA SDL 23-AUG-32 IN2020170089	Sovereign	0.61%
364 DTB (02-SEP-2027) IN002026Z227	Sovereign	0.59%
7.24% GOI 2055 (18-AUG-2055) IN0020250075	Sovereign	0.58%
6.90% GOI 2065 (15-APR-2065) IN0020250018	Sovereign	0.55%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7	CRISIL AAA	0.32%
7.72% INDIA GOVERNMENT 26-OCT-55 IN0020150077	Sovereign	0.00%

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From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.7%yearly, from daily NAVs

Worst fall-9.61%31 Jul 2017 → 31 Mar 2020

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹855 cr across all plans · this plan ₹4.13 cr
Fund house	Canara Robeco Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.77% · Regular 1.89% (5 Nov 2026)
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 investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	118311
ISIN	INF760K01FZ5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹116.3498	+3.16%
Direct · IDCW	₹16.0147	-3.83%
Regular · Growth	₹99.8975	+1.99%
Regular · IDCW	₹12.0557	-7.42%
Regular · IDCW	₹13.2852	-4.96%

Top Conservative Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Parag Parikh Conservative Hybrid Fund	+3.33%	+9.18%
ICICI Prudential Conservative Hybrid Fund	+3.21%	+9.07%
Kotak Conservative Hybrid Fund	+2.69%	+8.93%
Aditya Birla Sun Life Conservative Hybrid Fund	+3.39%	+8.88%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+6.10%	+8.83%
DSP Conservative Hybrid Fund	+3.52%	+8.74%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	+4.05%	+8.60%
SBI CONSERVATIVE HYBRID FUND	+3.88%	+8.48%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW today?

₹15.8395 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW?

1 year: -4.29%, 3 years: 0.43% a year, 5 years: -0.65% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.