Current NAV
₹13.3003
▲ 0.11% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.57% | Absolute |
| 3 Months | -1.67% | Absolute |
| 6 Months | -4.71% | Absolute |
| 1 Year | -7.12% | CAGR |
| 3 Years | -0.67% | CAGR |
| 5 Years | -0.87% | 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 ₹13.3003 as of 04-06-2026. 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 -7.12% (CAGR). The 5-year annualized return stands at -0.87%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →