Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Conservative Hybrid Fund

Holds 43 companies worth ₹197 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹811 CrCanara Robeco Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹854 Cr.

  • Largest holding

    ICICI BankICICI Bank is 2.2% of this scheme's NAV.

  • Fund manager

    Avnish JainRuns it since 7 Oct 2013, as the fund house dates it. With Amit Kadam (fund manager), Suman Prasad (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026811−5.1%
Aug 2026854−1.7%
Jul 2026869+0.1%
Jun 2026868+1.7%
May 2026853−1.2%
Apr 2026864+1.7%
Mar 2026849−4.2%
Feb 2026886−0.7%
Jan 2026893−2.0%
Dec 2025911−2.1%
Nov 2025931−1.0%
Oct 2025941+0.4%
AUM at month end, Sept 2026
₹811 Cr
−13.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202633.44%+0.57 pt
Jun 202632.87%+0.60 pt
Mar 202632.27%+0.88 pt
Dec 202531.39%+0.50 pt
Direct plans' share of AUM, Sept 2026
33.44%
+2.05 pt since Dec 2025
Fig. 2.Canara Robeco Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.46%−1.55%––−1.20%
3 months *
−0.62%−0.90%––−0.92%
6 months *
+2.76%+2.18%––+1.75%
1 year
+1.60%+0.45%+1.68%−0.08 pt+2.19%
3 years
+7.50%+6.27%+7.18%+0.32 pt+8.34%
5 years
+6.69%+5.44%+6.14%+0.55 pt+7.38%
10 years
+8.35%+7.12%+7.65%+0.70 pt+7.76%
Since launch
+9.17%+9.22%+8.45%+0.72 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.