Current NAV
₹15.9221
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.59% | Absolute |
| 3 Months | -1.54% | Absolute |
| 6 Months | -4.32% | Absolute |
| 1 Year | -6.14% | CAGR |
| 3 Years | +0.42% | CAGR |
| 5 Years | +0.31% | CAGR |
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹15.9221 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.14% (CAGR). The 5-year annualized return stands at +0.31%.
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