Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹16.06
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
₹16.35
31 Dec 2025
Current NAV
₹16.06
30 Jun 2026
Change
-1.76%
36 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118310
ISIN
INF760K01GC2

Performance

Period Returns
1 Month +0.90%
3 Months +0.70%
6 Months -1.86%
1 Year -1.76%
3 Years (CAGR) -0.59%
5 Years (CAGR) -0.35%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
6.23%

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