- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Canara Robeco Cons Hyb Mly IDCW-P
as of 16 May 2026, 22:10 PM
Scheme Asset Size₹863.57 Cr
Expense Ratio1.53%
Cash Holding19.76242%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date1988-04-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.33%
In the last 3 months -0.70%
In the last 6 months -1.27%
In the last 1 Years 0.57%
In the last 3 Years 0.22%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.54% Govt Stock 2034 | - | BT | 4.22% |
| Rec Limited | - | B | 4.11% |
| Bajaj Housing Finance Limited | - | B | 3.48% |
| 6.75% Govt Stock 2033 | - | BT | 3.06% |
| HDFC Bank Limited | - | B | 3.04% |
| 7.18% Maharashtra Sdl 2029 | - | BT | 2.97% |
| Small Industries Development Bank Of India | - | B | 2.95% |
| LIC Housing Finance Ltd | - | B | 2.95% |
| Hdb Financial Services Limited | - | B | 2.94% |
| Power Finance Corporation Limited | - | B | 2.94% |
| Power Finance Corporation Limited | - | B | 2.94% |
| LIC Housing Finance Ltd | - | B | 2.93% |
| 8.15% Rajasthan Sdl 2029 | - | BT | 1.82% |
| HDFC Bank Limited | - | B | 1.81% |
| Grasim Industries Ltd | - | B | 1.77% |
| National Bank For Agriculture And Rural Development | - | B | 1.77% |
| 6.79% Govt Stock 2031 | - | BT | 1.75% |
| HDFC Bank Ltd | Financial Services | E | 1.64% |
| ICICI Bank Ltd | Financial Services | E | 1.63% |
| 6.68% Govt Stock 2033 | - | BT | 1.45% |
| 7.59% Rajasthan Sdl 2029 | - | BT | 1.20% |
| 6.28% Govt Stock 2032 | - | BT | 1.19% |
| 7.02% Govt Stock 2031 | - | BT | 1.18% |
| 7.11% Tamilnadu SDL 2029 | - | BT | 1.18% |
| 6.6% Gujarat Sdl 2029 | - | BT | 1.17% |
| Bajaj Finance Ltd | Financial Services | E | 1.12% |
| 7.24% Govt Stock 2055 | - | BT | 1.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.09% |
| 6.9% Govt Stock 2065 | - | BT | 1.05% |
| Larsen & Toubro Ltd | Industrials | E | 0.99% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 0.93% |
| Infosys Ltd | Technology | E | 0.84% |
| Bharti Airtel Ltd | Communication Services | E | 0.83% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.77% |
| Global Health Ltd | Healthcare | E | 0.72% |
| Uttar Pradesh State Development Loans | - | BT | 0.70% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.64% |
| InterGlobe Aviation Ltd | Industrials | E | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.62% |
| 8.53% Gujarat Sdl 2028 | - | BT | 0.61% |
| Eternal Ltd | Consumer Cyclical | E | 0.61% |
| 8.34% Uttarpradesh Sdl 2029 | - | BT | 0.61% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.61% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.60% |
| Axis Bank Ltd | Financial Services | E | 0.60% |
| Power Grid Corporation Of India Limited | - | B | 0.59% |
| 7.48% Kerala SDL 2032 | - | BT | 0.59% |
| 6.55% Andhra Sdl 2028 | - | BT | 0.58% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.58% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.57% |
| 6.48% Govt Stock 2035 | - | BT | 0.57% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.56% |
| UltraTech Cement Ltd | Basic Materials | E | 0.52% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.49% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.42% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.40% |
| Solar Industries India Ltd | Basic Materials | E | 0.40% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.38% |
| Reliance Industries Ltd | Energy | E | 0.37% |
| Bharat Electronics Ltd | Industrials | E | 0.34% |
| MOIL Ltd | Basic Materials | E | 0.32% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.31% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.30% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| State Bank of India | Financial Services | E | 0.29% |
| Titan Co Ltd | Consumer Cyclical | E | 0.28% |
| United Breweries Ltd | Consumer Defensive | E | 0.27% |
| LTM Ltd | Technology | E | 0.26% |
| Trent Ltd | Consumer Cyclical | E | 0.24% |
| GE Vernova T&D India Ltd | Industrials | E | 0.22% |
| Cera Sanitaryware Ltd | Industrials | E | 0.19% |
| Oberoi Realty Ltd | Real Estate | E | 0.18% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.18% |
| KEI Industries Ltd | Industrials | E | 0.17% |
| Info Edge (India) Ltd | Communication Services | E | 0.16% |
| Havells India Ltd | Industrials | E | 0.14% |
| Torrent Power Ltd | Utilities | E | 0.13% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.12% |
| Gujarat Gas Ltd | Utilities | E | 0.12% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.11% |
| Innova Captab Ltd | Healthcare | E | 0.09% |
| Tech Mahindra Ltd | Technology | E | 0.09% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.08% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.08% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.05% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.04% |
| 7.72% Govt Stock 2055 | - | BT | 0.00094% |
| Treps | - | CR | 6.46% |
| Indian Bank | - | CD | 2.92% |
| National Bank For Agriculture And Rural Development | - | CD | 2.78% |
| Other Current Assets | - | CA | 1.73% |
| 7.32% Rajasthan Sgs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
22.71%
Debt
57.15%
Cash
19.76%
Others
0.38%
Equity sector allocation
Loading chart…
Basic Materials
1.54%
Communication Services
0.99%
Consumer Cyclical
2.61%
Consumer Defensive
2.85%
Energy
0.37%
Financial Services
5.57%
Healthcare
3.57%
Industrials
2.79%
Real Estate
0.5%
Technology
1.68%
Utilities
0.25%
Others
77.28%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
About Canara Robeco Cons Hyb Mly IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.49%
Fund Manager
Suman Prasad
Risk Profile
Moderately High Risk
Expense Ratio
1.53%
Fund Size
₹863.57 Cr
FAQ's
What has been the returns generated by Canara Robeco Cons Hyb Mly IDCW-P over different time periods?
The Canara Robeco Cons Hyb Mly IDCW-P has given returns
1-Year
0.57
3-Year
6.80
5-Year
6.49
What is the expense ratio of Canara Robeco Cons Hyb Mly IDCW-P?
The expense ratio of Canara Robeco Cons Hyb Mly IDCW-P is 1.53%.
What is the AUM (Assets Under Management) of Canara Robeco Cons Hyb Mly IDCW-P?
The AUM, short for Assets Under Management of Canara Robeco Cons Hyb Mly IDCW-P is ₹863.57 Cr as of 28 Aug 2243.
What are the top stock holdings of Canara Robeco Cons Hyb Mly IDCW-P?
The Canara Robeco Cons Hyb Mly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.54% Govt Stock 2034 | 4.22% |
| Rec Limited | 4.11% |
| Bajaj Housing Finance Limited | 3.48% |
| 6.75% Govt Stock 2033 | 3.06% |
| HDFC Bank Limited | 3.04% |
| 7.18% Maharashtra Sdl 2029 | 2.97% |
| Small Industries Development Bank Of India | 2.95% |
| LIC Housing Finance Ltd | 2.95% |
| Hdb Financial Services Limited | 2.94% |
| Power Finance Corporation Limited | 2.94% |
| Power Finance Corporation Limited | 2.94% |
| LIC Housing Finance Ltd | 2.93% |
| 8.15% Rajasthan Sdl 2029 | 1.82% |
| HDFC Bank Limited | 1.81% |
| Grasim Industries Ltd | 1.77% |
| National Bank For Agriculture And Rural Development | 1.77% |
| 6.79% Govt Stock 2031 | 1.75% |
| HDFC Bank Ltd | 1.64% |
| ICICI Bank Ltd | 1.63% |
| 6.68% Govt Stock 2033 | 1.45% |
| 7.59% Rajasthan Sdl 2029 | 1.20% |
| 6.28% Govt Stock 2032 | 1.19% |
| 7.02% Govt Stock 2031 | 1.18% |
| 7.11% Tamilnadu SDL 2029 | 1.18% |
| 6.6% Gujarat Sdl 2029 | 1.17% |
| Bajaj Finance Ltd | 1.12% |
| 7.24% Govt Stock 2055 | 1.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.09% |
| 6.9% Govt Stock 2065 | 1.05% |
| Larsen & Toubro Ltd | 0.99% |
| 7.49% Rajasthan Sgs 2035 | 0.93% |
| Infosys Ltd | 0.84% |
| Bharti Airtel Ltd | 0.83% |
| Britannia Industries Ltd | 0.77% |
| Global Health Ltd | 0.72% |
| Uttar Pradesh State Development Loans | 0.70% |
| Chalet Hotels Ltd | 0.64% |
| InterGlobe Aviation Ltd | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.62% |
| 8.53% Gujarat Sdl 2028 | 0.61% |
| Eternal Ltd | 0.61% |
| 8.34% Uttarpradesh Sdl 2029 | 0.61% |
| Varun Beverages Ltd | 0.61% |
| Avenue Supermarts Ltd | 0.60% |
| Axis Bank Ltd | 0.60% |
| Power Grid Corporation Of India Limited | 0.59% |
| 7.48% Kerala SDL 2032 | 0.59% |
| 6.55% Andhra Sdl 2028 | 0.58% |
| Dr. Lal PathLabs Ltd | 0.58% |
| 10/09/2026 Maturing 364 DTB | 0.57% |
| 6.48% Govt Stock 2035 | 0.57% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.56% |
| UltraTech Cement Ltd | 0.52% |
| Computer Age Management Services Ltd Ordinary Shares | 0.49% |
| Motherson Sumi Wiring India Ltd | 0.42% |
| Torrent Pharmaceuticals Ltd | 0.40% |
| Solar Industries India Ltd | 0.40% |
| Corporate Debt Market Development Fund Class A2 | 0.38% |
| Reliance Industries Ltd | 0.37% |
| Bharat Electronics Ltd | 0.34% |
| MOIL Ltd | 0.32% |
| Aditya Birla Real Estate Ltd | 0.31% |
| Deepak Nitrite Ltd | 0.30% |
| Home First Finance Co India Ltd --- | 0.30% |
| Indian Railway Finance Corporation Limited | 0.30% |
| State Bank of India | 0.29% |
| Titan Co Ltd | 0.28% |
| United Breweries Ltd | 0.27% |
| LTM Ltd | 0.26% |
| Trent Ltd | 0.24% |
| GE Vernova T&D India Ltd | 0.22% |
| Cera Sanitaryware Ltd | 0.19% |
| Oberoi Realty Ltd | 0.18% |
| Jubilant Foodworks Ltd | 0.18% |
| KEI Industries Ltd | 0.17% |
| Info Edge (India) Ltd | 0.16% |
| Havells India Ltd | 0.14% |
| Torrent Power Ltd | 0.13% |
| Vedant Fashions Ltd | 0.12% |
| Gujarat Gas Ltd | 0.12% |
| Titagarh Rail Systems Ltd | 0.11% |
| Innova Captab Ltd | 0.09% |
| Tech Mahindra Ltd | 0.09% |
| FSN E-Commerce Ventures Ltd | 0.08% |
| Dr Agarwal’s Health Care Ltd | 0.08% |
| Radico Khaitan Ltd | 0.05% |
| Vishal Mega Mart Ltd | 0.04% |
| 7.72% Govt Stock 2055 | 0.00% |
| Treps | 6.46% |
| Indian Bank | 2.92% |
| National Bank For Agriculture And Rural Development | 2.78% |
| Other Current Assets | 1.73% |
| 7.32% Rajasthan Sgs 2035 | - |
In which sectors has Canara Robeco Cons Hyb Mly IDCW-P invested in?
The Canara Robeco Cons Hyb Mly IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.54% |
| Communication Services | 0.99% |
| Consumer Cyclical | 2.61% |
| Consumer Defensive | 2.85% |
| Energy | 0.37% |
| Financial Services | 5.57% |
| Healthcare | 3.57% |
| Industrials | 2.79% |
| Real Estate | 0.50% |
| Technology | 1.68% |
| Utilities | 0.25% |
What is the risk level of Canara Robeco Cons Hyb Mly IDCW-P?
This is a Conservative Allocation fund comes with Moderately High Risk.
Who are the fund managers of Canara Robeco Cons Hyb Mly IDCW-P?
Canara Robeco Cons Hyb Mly IDCW-P fund managers are Suman Prasad, Avnish Jain, Amit Kadam.
Is there a minimum SIP amount to invest in Canara Robeco Cons Hyb Mly IDCW-P?
The minimum SIP amount to start investment in Canara Robeco Cons Hyb Mly IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco Cons Hyb Mly IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco Cons Hyb Mly IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco Cons Hyb Mly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Cons Hyb Mly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Cons Hyb Mly IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Cons Hyb Mly IDCW-P?
The exit load of Canara Robeco Cons Hyb Mly IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy