Direct Plan

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹414.46
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹419.43
31 Dec 2025
Current NAV
₹414.46
30 Jun 2026
Change
-1.18%
36 data points
₹423 ₹391 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
3.5 / 5

Fund Details

Scheme Code
118272
ISIN
INF760K01EZ8

Performance

Period Returns
1 Month +2.69%
3 Months +1.92%
6 Months -1.41%
1 Year -1.18%
3 Years (CAGR) -0.40%
5 Years (CAGR) -0.24%
10 Years (CAGR) -0.12%

Risk Metrics

Std Deviation
16.43%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.