Mutual funds · Hybrid Funds
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118310
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF760K01GC2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.77% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -1.7%
6 months▲ +0.3%
1 year▼ -3.3%
3-year CAGR▲ +0.7%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.3%
Volatility (3y)5.3%
Sharpe (3y)-0.97
Sortino (3y)-1.11
Beta vs NIFTY 500.28
Max fall (3y)-9.9%
Computed from NAV (3344 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 |
| Regular · Growth | 100.2264 |
| 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.