Direct Plan

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹114.68
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
₹112.71
31 Dec 2025
Current NAV
₹114.68
30 Jun 2026
Change
+1.75%
36 data points
₹115 ₹110 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
118309
ISIN
INF760K01GB4

Performance

Period Returns
1 Month +2.66%
3 Months +2.46%
6 Months +1.64%
1 Year +1.75%
3 Years (CAGR) +0.58%
5 Years (CAGR) +0.35%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
5.56%

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