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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan
|
Moderately High
|
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1.86 |
|||
|
High
|
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1.54 |
||||
|
Moderately High
|
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0.64 |
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|
High
|
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1.71 |
||||
|
Moderately High
|
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1.75 |
₹887 Cr
1.00 (365)
5,000
2,000
1,000
6
About Canara Robeco Conservative Hybrid Fund - Regular Plan
Canara Robeco Conservative Hybrid Fund - Regular Plan is a hybrid mutual fund scheme of Canara Robeco Mutual Fund. Launched on April 02, 2001, it is currently managed by Suman Prasad, Avnish Jain and Amit Kadam. The fund has an expense ratio of 1.86% with an overall AUM (Assets Under Management) of ₹887 Cr.
Canara Robeco Conservative Hybrid Fund - Regular Plan invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
Suitability
Conservative Hybrid funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Conservative Hybrid Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Canara Robeco Conservative Hybrid Fund - Regular Plan can be bought from the Canara Robeco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Canara Robeco Conservative Hybrid Fund - Regular Plan, is ₹94.8289 as of 25-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.28 14/07/2032 |
6.84
|
|
GOI Sec 4.45 30/10/2034 |
6.17
|
|
REC Ltd SR 221 Debenture 7.51 31/07/2026 |
3.95
|
|
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 |
3.37
|
|
GOI Sec 7.24 18/08/2055 |
3.34
|
Over the past five years, Canara Robeco Conservative Hybrid Fund - Regular Plan has delivered an annualised return of 6.40% as of 25-Mar-2026.
The minimum investment required to start investing in Canara Robeco Conservative Hybrid Fund - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.