Current NAV
₹13.6700
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | -2.16% | Absolute |
| 6 Months | -3.01% | Absolute |
| 1 Year | -1.87% | CAGR |
| 3 Years | +0.68% | CAGR |
| 5 Years | -0.05% | CAGR |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR 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 ₹13.6700 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 -1.87% (CAGR). The 5-year annualized return stands at -0.05%.
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