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).

Overview(30 Sept 2026)

Fund managers3

  1. Avnish JainFund manager · Oct 2013 · 27y · PGDM B.Tech
  2. Amit KadamFund manager · Apr 2024 · 14y · MMS B.E.
  3. Suman PrasadFund manager · Dec 2025 · 29y · PGDM

    Key facts

    Benchmark
    CRISIL Hybrid 85+15-Conservative Index
    Risk
    Moderately High
    Expense
    Regular 1.89% · Direct 0.77%
    Exit load
    10% within 1 year
    Started
    24 Apr 1988
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(21 changes)

    Sept 2026

    2 changes

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 1.88% → 1.86%Direct 0.75% → 0.74%

    Jul 2026

    1 change
    1. Expense ratio
      13 JulRegular 1.9% → 1.88%Direct 0.77% → 0.75%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Oct 2013 – now)

    1. Avnish Jain
    2. Amit Kadam
    3. Suman Prasad
    MainCoSlice2014201620182020202220242026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    21 changesRegularDirectΔ pt
    21 Sept 20261.88%0.76%0.02
    10 Sept 20261.88%0.74%0
    30 Aug 20261.86%0.74%0.01
    13 Jul 20261.88%0.75%0.02
    12 Jun 20261.90%0.77%0.12
    13 May 20261.79%0.65%0.10
    23 Apr 20261.89%0.75%0.17
    12 Apr 20262.06%0.92%0.16
    23 Mar 20261.88%0.76%0.02
    11 Mar 20261.87%0.74%0.02
    12 Feb 20261.87%0.76%0.04
    6 Jan 20261.86%0.72%0.02
    14 Oct 20251.84%0.70%0.03
    12 Sept 20251.84%0.67%0.01
    13 Aug 20251.84%0.68%0.01
    11 Apr 20251.84%0.67%0.06
    10 Jan 20251.85%0.73%0.01
    11 Dec 20241.84%0.72%0.01
    11 Nov 20241.84%0.71%0.04
    10 Oct 20241.83%0.67%0.03
    10 Sept 20241.82%0.64%–
    Direct plan, 21 Sept 2026
    0.76%
    Regular plan 1.88% · Exit load 10% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Moderately High
    At launch
    Moderately High
    Type
    An open-ended hybrid scheme investing predominantly in debt instruments
    Benchmark
    CRISIL Hybrid 85+15-Conservative Index

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments
      Allowed10–25%Holds24.3%
    2. Debt securities (including Securitized debt) with Money Market Instruments
      Allowed75–90%Holds75.7%
    3. Gold ETFs, Silver ETFs, and such other securities/instruments as may be permitted by SEBI from time to time
      Allowed0–15%
    4. Exchange Traded Commodity Derivatives (ETCDs)
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.24.3% equity · 75.7% debt and cash

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiple of Re.1
    To add
    Minimum amount of Rs. 1,000, then in multiple of Re.1
    Systematic
    SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
    Dates
    Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
    Minimum
    Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual), then in multiple of Re.1
    Instalments
    25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

    Selling and switching

    To redeem
    Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
    Switch minimum
    ₹1,000
    Switch multiples
    In multiple of Re.1

    Scheme details(30 Sept 2026)

    What it is

    Category
    Conservative Hybrid Fund
    Started
    24 Apr 1988
    Plans
    Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan- Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
    Custodian
    Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
    Auditor
    M/s. Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    CANA/O/H/CHF/88/04/0001