Current NAV
₹16.3307
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | -1.9% | Absolute |
| 6 Months | -2.44% | Absolute |
| 1 Year | -0.79% | CAGR |
| 3 Years | +1.79% | CAGR |
| 5 Years | +1.23% | 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 ₹16.3307 as of 10-02-2026. 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 -0.79% (CAGR). The 5-year annualized return stands at +1.23%.
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