Current NAV
₹134.7700
▲ 0.34% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.15% | Absolute |
| 3 Months | -0.14% | Absolute |
| 6 Months | +2.08% | Absolute |
| 1 Year | +6.01% | CAGR |
| 3 Years | +8.86% | CAGR |
| 5 Years | +6.08% | CAGR |
CANARA ROBECO EQUITY HYBRID FUND - DIRECT 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 - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹134.7700 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 +6.01% (CAGR). The 5-year annualized return stands at +6.08%.
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