Can I invest in SIP and Lumpsum in Canara Robeco Conservative Hybrid Fund (IDCW-Q) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Conservative Hybrid Fund (IDCW-Q). Minimum lumpsum investment Canara Robeco Conservative Hybrid Fund (IDCW-Q) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Canara Robeco Conservative Hybrid Fund (IDCW-Q)?

The 5 biggest stock holdings of Canara Robeco Conservative Hybrid Fund (IDCW-Q) are: ICICI Bank (2.48%), HDFC Bank (1.86%), Bharti Airtel (1.05%), GE Vernova T&D (0.93%), NTPC (0.80%)

What are the top sectors Canara Robeco Conservative Hybrid Fund (IDCW-Q) invests in?

A majority of Canara Robeco Conservative Hybrid Fund (IDCW-Q) 's AUM worth ₹964.47 (Cr) is invested in these 3 top sectors: Debt : 74.79% Banks : 4.46% Cash & Others : 2.23%

Mutual Funds
Canara Robeco Conservative Hybrid Fund (IDCW-Q)

Canara Robeco Conservative Hybrid Fund (IDCW-Q)

Q: What is the NAV of Canara Robeco Conservative Hybrid Fund (IDCW-Q) Direct Growth?

The latest NAV (Net Asset Value) of Canara Robeco Conservative Hybrid Fund (IDCW-Q) is Canara Robeco Conservative Hybrid Fund (IDCW-Q) is ₹14.08 as on 2025-01-01.

Conservative Hybrid Fund

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NAV
14.08(0.03%)
Fund Size (CR)
₹957.09
Expense Ratio
1.85
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
8.70%

Absolute Return: -2.10%

Annualized Return: 0%

Basic Details

Scheme Manager

Avnish Jain

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9994.02	-0.06%	-	-0.01%	82/120
1 Month	29 November 2024	9996.20	-0.04%	-	0.02%	51/120
3 Month	30 September 2024	9965.44	-0.35%	-	-0.46%	48/120
6 Month	28 June 2024	10395.72	3.96%	-	3.26%	39/120
1 Year	29 December 2023	11009.76	10.10%	10.10%	10.23%	62/120
3 Year	30 December 2021	12424.19	24.24%	7.50%	8.78%	91/120
5 Year	30 December 2019	15498.55	54.99%	9.16%	9.32%	67/116
Since Inception	1 February 2010	34698.38	246.98%	8.70%	8.86%	67/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	454959.03	249.97%	249.97%
3 Year	3 January 2022	3,70,000	1329361.69	259.29%	53.16%
5 Year	1 January 2020	6,10,000	2210652.40	262.40%	29.37%
10 Year	1 January 2015	12,10,000	4256471.79	251.77%	13.40%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.98%

Standard Deviation

0.25%

Beta

0.20%

Sharpe Ratio

0.14%

Treynor's Ratio

-0.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	2.48%	177914	23.93	Equity	Banks
HDFC Bank	1.86%	96032	17.97	Equity	Banks
Bharti Airtel	1.05%	60000	10.09	Equity	Telecomm-Service
GE Vernova T&D	0.93%	46500	8.98	Equity	Capital Goods - Electrical Equipment
NTPC	0.80%	217000	7.75	Equity	Power Generation & Distribution
Uno Minda	0.76%	70000	7.29	Equity	Auto Ancillaries
Larsen & Toubro	0.73%	18080	7.03	Equity	Infrastructure Developers & Operators
LTIMindtree	0.73%	10500	7.05	Equity	IT - Software
Mrs Bectors	0.70%	38000	6.78	Equity	FMCG
Jupiter Life Lin	0.69%	43979	6.70	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	144.17	1.02%	1.75%	5.62%	16.62%	8.89%
HSBC Conservative Hybrid Fund - Direct (G)	144.17	1.02%	1.75%	5.62%	16.62%	10.22%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	144.17	0.41%	1.13%	4.98%	15.90%	9.68%
Parag Parikh Conservative Hybrid Fund-Dir (G)	2315.37	-0.06%	-0.06%	4.18%	12.72%	11.61%
Kotak Debt Hybrid Fund - Direct (G)	3034.62	-0.05%	-1.15%	4.03%	12.67%	11.32%

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Ultra Short Term Fund	1. Ms. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)	1. Mr. Kunal Jain (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)
Canara Robeco Banking and PSU Debt Fund	1. Mr. Avnish Jain (Fund Manager)	1. Mr. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

1 February 2010

Total AUM (Cr)

₹964.47

Canara Robeco Conservative Hybrid Fund (IDCW-Q) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 February 2010, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹964.47 (Cr), as of 1 January 2025, Canara Robeco Conservative Hybrid Fund (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.70% since its launch.
The current NAV of Canara Robeco Conservative Hybrid Fund (IDCW-Q) is ₹14.08, as on 1 January 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Canara Robeco Conservative Hybrid Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. The fund has generated 7.50% and 9.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 23.85% in Equity, 73.59% in Debt and 2.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.79% in Debt, 4.46% in Banks, 2.23% in Cash & Others, 1.70% in Pharmaceuticals & Biotech, 1.39% in Capital Markets

FAQs

How to Invest in Canara Robeco Conservative Hybrid Fund (IDCW-Q) Direct Growth?

Canara Robeco Conservative Hybrid Fund (IDCW-Q) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 8.70% since inception. Looking to invest in Canara Robeco Conservative Hybrid Fund (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Conservative Hybrid Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Conservative Hybrid Fund (IDCW-Q)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Conservative Hybrid Fund (IDCW-Q) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has Canara Robeco Conservative Hybrid Fund (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Conservative Hybrid Fund (IDCW-Q) has generated annualised return of 10.10%. In the long-term, the fund has generated 7.50% and 9.16% in 3 and 5 years respectively. Since its inception, the fund has generated 8.70% returns.

What is the expense ratio of Canara Robeco Conservative Hybrid Fund (IDCW-Q) Direct Growth?

The expense ratio of Canara Robeco Conservative Hybrid Fund (IDCW-Q) Direct Growth is 1.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Conservative Hybrid Fund (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Conservative Hybrid Fund (IDCW-Q) is ₹964.47 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Conservative Hybrid Fund (IDCW-Q) Direct Growth?

Redeeming or selling units of Canara Robeco Conservative Hybrid Fund (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Conservative Hybrid Fund (IDCW-Q):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Conservative Hybrid Fund (IDCW-Q)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).