Direct Plan

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹16.01
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
₹16.34
31 Dec 2025
Current NAV
₹16.01
30 Jun 2026
Change
-2.01%
36 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.0 / 5

Fund Details

Scheme Code
118311
ISIN
INF760K01FZ5

Performance

Period Returns
1 Month +2.02%
3 Months +1.18%
6 Months -2.11%
1 Year -2.01%
3 Years (CAGR) -0.68%
5 Years (CAGR) -0.41%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
6.69%

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