Current NAV
₹12.3863
▼ 0.41% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2% | Absolute |
| 3 Months | -3.69% | Absolute |
| 6 Months | -5.75% | Absolute |
| 1 Year | -4.42% | CAGR |
| 3 Years | -1.76% | CAGR |
| 5 Years | -2.49% | CAGR |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY 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 ₹12.3863 as of 09-03-2026. 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 -4.42% (CAGR). The 5-year annualized return stands at -2.49%.
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