AJ
Avnish JainLead
Since Oct 2013
AUM managed
₹24,822.58Cr
Tenure
Since Oct 2013
Funds
14
Canara Robeco Cons Hyb Reg Half Yearly Gr
Conservative Hybrid FundCanara Robeco Mutual Fund
NAV
₹98.15
+0.18% today
AUM
₹852.49 Cr
Fund size
Expense
1.53%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#5 of 18
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings43
Inception31 Mar 1996
Exit load1.0
Risk metrics
Alpha-0.69
Beta1.1
Sharpe ratio0.17
Standard deviation4.34%
Sortino ratio0.24
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AK
Amit KadamLead
Since Apr 2024
AUM managed
₹6,919.76Cr
Tenure
Since Apr 2024
Funds
5
SP
Since Dec 2025
AUM managed
₹14,732.48Cr
Tenure
Since Dec 2025
Funds
8
About Canara Robeco Cons Hyb Reg Half Yearly Gr
Canara Robeco Cons Hyb Reg Half Yearly Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹98.15 per unit and the scheme manages ₹852.49 Cr in assets under management. The fund charges an expense ratio of 1.53% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Canara Robeco Cons Hyb Reg Half Yearly Gr has delivered +5.30% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Cons Hyb Reg Half Yearly Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.82% | -1.35% |
| 3 months | -1.08% | -1.46% |
| 6 months | +1.33% | +0.50% |
| 1 year | +0.28% | +0.57% |
| 3 years | +6.12% | +6.68% |
| 5 years | +5.30% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +3.51% | -1.10% |
| 6 months | +2.89% | +2.56% |
| 1 year | +3.20% | +0.64% |
| 3 years | +22.74% | +16.81% |
| 5 years | +36.78% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Cons Hyb Reg Half Yearly Gr — frequently asked questions
What is the NAV of Canara Robeco Cons Hyb Reg Half Yearly Gr?
The latest net asset value (NAV) of Canara Robeco Cons Hyb Reg Half Yearly Gr is ₹98.15 per unit, +0.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Cons Hyb Reg Half Yearly Gr delivered?
Canara Robeco Cons Hyb Reg Half Yearly Gr has returned +5.30% over the trailing 5 years (1 year: +0.28%, 3 years: +6.12%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Cons Hyb Reg Half Yearly Gr?
Canara Robeco Cons Hyb Reg Half Yearly Gr charges an expense ratio of 1.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Cons Hyb Reg Half Yearly Gr?
SEBI's riskometer classifies Canara Robeco Cons Hyb Reg Half Yearly Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Cons Hyb Reg Half Yearly Gr?
You can start a SIP in Canara Robeco Cons Hyb Reg Half Yearly Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Cons Hyb Reg Half Yearly Gr?
Canara Robeco Cons Hyb Reg Half Yearly Gr is managed by Canara Robeco Mutual Fund, holds ₹852.49 Cr in assets under management and invests across 43 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01282
- Scheme code
- FSGBR071I3