Canara Robeco Mutual FundCanara Robeco Conservative Hybrid Fund Regular Plan Growth Option Fund.
Performance History
-0.56%
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹97.77
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹868.11 CR
Expense Ratio
1.89%
Rating
Launch Date
30 Sept 2002
Top Holdings
Repo11.11%
GOI Sec 4.45 30/10/20344.14%
GOI Sec 6.94 11/05/20364.06%
Bajaj Housing Finance Ltd NCD 7.02 26/05/20283.42%
HDFC Bank Ltd SR U005 9 Debenture 29/11/20282.97%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/20272.89%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/20272.89%
LIC Housing Finance Ltd Debenture 7.75 23/08/20292.89%
Kotak Mahindra Prime Ltd Bonds 8.08 21/10/20272.89%
Bajaj Finance Ltd Debenture 8.12 10/09/20272.89%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.75% | -0.6% |
| 3 Month | -2% | -1.92% |
| 6 Month | 0.75% | 0.22% |
| 1 Year | -0.56% | -0.93% |
| 3 Year | 6.24% | 6.77% |
| 5 Year | 5.45% | 6.24% |
| 10 Year | 7.11% | -- |
Canara Robeco Conservative Hybrid Fund Regular Plan Growth Option