CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual FundOpen Ended SchemesHybrid Scheme - Conservative Hybrid Fund

Current NAV

13.6700

0.14% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
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
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

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%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code112378
  • ISIN (Growth)INF760K01AP7
  • ISIN (Div.)INF760K01AQ5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.