TradePilotMutual funds · Hybrid Funds
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100601
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF760K01282
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 105 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.89% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▼ -0.2%
6 months▲ +3.2%
1 year▲ +2.5%
3-year CAGR▲ +6.8%
5-year CAGR▲ +5.8%
10-year CAGR▲ +7.5%
Volatility (3y)3.8%
Sharpe (3y)0.25
Sortino (3y)0.34
Beta vs NIFTY 500.28
Max fall (3y)-4.1%
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 · IDCW | 12.0954 |
| 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.