Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout
Canara Robeco Mutual FundConservative HybridDirectMonthly IDCW Payout4/5
NAV
₹16.1548
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.18% | — | — |
| 3 year | +0.84% | — | — |
| 5 year | -0.08% | — | — |
- Sharpe
- 0.34
- Std dev
- 4.60%
- Beta
- 1.13
Returns
From NAVs through 18 Aug 2026
1Y
-3.18%
Total
3Y
+0.84%
p.a.
5Y
-0.08%
p.a.
SI
+0.57%
p.a.
Calendar years
-3.70%2022
+2.81%2023
+3.01%2024
-1.80%2025
-1.13%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.73%avg +0.01%+7.10%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹853.37 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF760K01FZ5
Where the money is invested
Split by asset type.
By asset type
Bonds56.78%
Equity23.77%
Cash19.07%
Other0.38%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 5.76%Treps
- 2.87%Punjab National Bank Red
- 2.79%National Bank for Agriculture and Rural Development
- 2.78%National Bank for Agriculture and Rural Development
- 1.79%ICICI Bank LtdFinancial Services
- 1.66%HDFC Bank LtdFinancial Services
- 1.27%Bajaj Finance LtdFinancial Services
- 1.14%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 0.88%Global Health LtdHealthcare
- 0.85%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
15.98%
Top 10 weight
21.78%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.34
Better than category avg 0.33
Sortino
-1.43
Return per unit of downside risk
Alpha
-0.04
Return above the benchmark
Risk
Std deviation
4.6%
How much returns swing
Beta
1.13
Below category avg 1.05
R-squared
76.9%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- AKAmit Kadam4.4 years in the industryRuns 4 schemes
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
- SPSuman Prasad17.9 years in the industryRuns 13 schemes
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SIP illustration
Rate
+0.84%
Invested
₹6,00,000
Illustrated
₹6,26,051
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutCanara Robeco Conservative Hybrid Fund Regular Monthly - IDCW PayoutNAV ₹13.15
- regularGrowthCanara Robeco Conservative Hybrid Fund Regular GrowthNAV ₹98.14
- directquarterly idcw payoutCanara Robeco Conservative Hybrid Fund Direct Quarterly - IDCW PayoutNAV ₹16.68
- regularquarterly idcw reinvestmentCanara Robeco Conservative Hybrid Fund Regular Quarterly - IDCW ReinvestmentNAV ₹13.9758
- directmonthly idcw reinvestmentCanara Robeco Conservative Hybrid Fund Direct Monthly - IDCW ReinvestmentNAV ₹16.4625
- directGrowthCanara Robeco Conservative Hybrid Fund Direct GrowthNAV ₹112.97
FAQ
What is Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout NAV today?
- The latest NAV of Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout is ₹16.1548 as on 18 Aug 2026.
How has Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout performed vs its category?
- 1-year return -3.18%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.18%, 3 year +0.84% a year, 5 year -0.08% a year, since our first NAV +0.57% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.84%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout?
- For Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout, the expense ratio is 0.56% and fund size (AUM) is ₹853.37 Cr.
What is the ISIN of Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout?
- The ISIN for Canara Robeco Conservative Hybrid Fund Direct Monthly - IDCW Payout is INF760K01FZ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.