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CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

403.5000

0.27% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.66%Absolute
3 Months-0.61%Absolute
6 Months-3.44%Absolute
1 Year+0.54%CAGR
3 Years+12.13%CAGR
5 Years+10.91%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 403.5000 as of 03-06-2026. 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 +0.54% (CAGR). The 5-year annualized return stands at +10.91%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code118272
  • ISIN (Growth)INF760K01EZ8

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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.