Canara Robeco Conservative Hybrid Fund
₹112.98
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · QUARTERLY IDCW (Payout/Reinvestment)Direct · MONTHLY IDCW (Payout/Reinvestment)Regular · GrowthRegular · MONTHLY IDCW (Payout/Reinvestment)Regular · QUARTERLY IDCW (Payout/Reinvestment)
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.4%
3 months-1.7%
6 months+0.7%
1 year0.0%
3 years+7.2%
5 years+6.5%
10 years+8.2%
Since start+9.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.9%
Peak → lowJan 2022 → May 2022
Volatility (last year)3.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseCanara Robeco Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN118309 · INF760K01GB4
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund · this fund | 0.0% | +7.2% | +6.5% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 112.98 | 23 Oct 2026 | 118309 |
| Direct | QUARTERLY IDCW (Payout/Reinvestment) | 15.55 | 23 Oct 2026 | 118310 |
| Direct | MONTHLY IDCW (Payout/Reinvestment) | 15.48 | 23 Oct 2026 | 118311 |
| Regular | Growth | 97.04 | 23 Oct 2026 | 100601 |
| Regular | MONTHLY IDCW (Payout/Reinvestment) | 11.81 | 23 Oct 2026 | 100600 |
| Regular | QUARTERLY IDCW (Payout/Reinvestment) | 12.91 | 23 Oct 2026 | 112378 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.