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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jul 2026 | 20:07 IST Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) AMC : Canara Robeco Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 01-Jan-13 Fund Manager : Avnish Jain Net Assets:(Rs. cr) 868.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 16.18 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 2.8 % NA Date 25-Jun-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.22 1.21 2.72 3.63 3.47 8.18 7.71 9.34 Category Avg -0.07 0.85 1.88 2.61 2.98 7.88 7.79 8.59 Category Best 0.22 2.10 10.77 11.74 10.42 12.39 10.73 12.09 Category Worst -0.30 0.13 0.63 -0.72 -0.88 4.79 5.40 5.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2871 1.2565 0.6279 2.4291 -0.0159 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 2.14 HDFC Bank 1.75 Bajaj Finance 1.38 J B Chemicals & 1.04 Global Health 0.96 Bharti Airtel 0.85 Larsen & Toubro 0.83 Interglobe Aviat 0.83 Eternal 0.80 Cholaman.Inv.&Fn 0.78 Axis Bank 0.77 Dr Lal Pathlabs 0.76 Varun Beverages 0.76 Chalet Hotels 0.72 Max Healthcare 0.71 Britannia Inds. 0.71 Trent 0.70 Home First Finan 0.67 Cera Sanitary. 0.56 Mrs Bectors 0.55 Tata Capital 0.55 UltraTech Cem. 0.53 Kotak Mah. Bank 0.50 Shriram Finance 0.47 Tech Mahindra 0.47 Motherson Wiring 0.45 Cams Services 0.41 A B Real Estate 0.36 Reliance Industr 0.34 MOIL 0.30 Bajaj Auto 0.30 LTM 0.22 Jubilant Food. 0.17 Titagarh Rail 0.17 Info Edg.(India) 0.16 Bharat Electron 0.16 Eicher Motors 0.15 Havells India 0.13 Gujarat Energy 0.13 V-Mart Retail 0.11 Affle 3i 0.10 Coromandel Inter 0.10 Dr Agarwal's Hea 0.09 Vishal Mega Mart 0.05 Multi Comm. Exc. 0.05 LIC Housing Fin. 5.80 HDFC Bank 4.76 REC Ltd 4.03 Bajaj Housing 3.43 Kotak Mahindra P 2.89 Power Fin.Corpn. 2.89 S I D B I 2.89 Bajaj Finance 2.89 I O C L 2.29 N A B A R D 1.74 Power Grid Corpn 0.58 I R F C 0.30 GSEC2033 4.19 GSEC2034 4.14 RAJASTHAN 2029 1.78 GSEC2031 1.72 Gsec2033 1.45 GSEC2032 1.19 Rajasthan 2029 1.18 Tamil Nadu 2029 1.16 MAHARASHTRA 2029 1.16 GUJARAT 2029 1.15 GUJARAT SDL 2028 0.60 Uttar Pradesh 2029 0.60 KERALA 2032 0.58 Andhra Pradesh 2028 0.57 GSEC2055 0.00 TBILL-364D 0.57 TREPS 8.01 Sundaram Finance 2.84 Net CA & Others 1.89 Punjab Natl.Bank 2.84 N A B A R D 2.77 CDMDF (Class A2) 0.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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