Mutual funds · Hybrid Funds
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100600
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF760K01308
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.89% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -2.6%
6 months▼ -1.7%
1 year▼ -6.9%
3-year CAGR▼ -2.6%
5-year CAGR▼ -3.4%
10-year CAGR▼ -1.8%
Volatility (3y)4.6%
Sharpe (3y)-1.90
Sortino (3y)-2.23
Beta vs NIFTY 500.26
Max fall (3y)-15.0%
Computed from NAV (4992 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 116.7472 |
| Direct · IDCW | 15.8936 |
| Direct · IDCW | 16.0694 |
| Regular · Growth | 100.2264 |
| Regular · IDCW | 13.3289 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.