Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Conservative Hybrid Fund
NAV as of 13 Oct 2026
₹15.7252
- 1y return
- −5.31%
- absolute
- 3y return
- +0.06%
- CAGR
- 5y return
- −0.39%
- CAGR
Low ₹15.0416High ₹17.2459
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- QUARTERLY IDCW (Payout/Reinvestment)
- AMFI scheme code
- 118310
- ISIN (growth / payout)
- INF760K01GC2
- ISIN (reinvestment)
- INF760K01GD0
- 52-week high
- ₹16.7124
- 52-week low
- ₹15.5427
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid FundDirect · GROWTH OPTION | Direct · GROWTH OPTION | ₹114.2467 | +1.58% | ||
| Canara Robeco Conservative Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹15.6537 | −5.72% | ||
| Canara Robeco Conservative Hybrid FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹98.1607 | +0.43% | ||
| Canara Robeco Conservative Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹11.9466 | −8.76% | ||
| Canara Robeco Conservative Hybrid FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹13.0542 | −6.42% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.