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Canara Robeco Conservative Hybrid Fund

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Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(23/10/2026) 12.9052
Percentage Returns :
1 Month Ago : -4.28%
3 Months Ago : -3.79%
1 Year Ago : -7.87%
Snapshot
Inception Date 01/02/2010 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate Income by investing in Debt instruments, MMI and small portion in equity.
Entry Load Nil
Exit Load For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil.
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.28-3.79-7.87-1.21
Category-1.87-1.550.3521.84
Sensex-2.28-4.28-13.524.23
Nifty-3.61-5.32-12.715.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth97.0403 (23/10/2026)
IDCW-Quarterly12.9052 (23/10/2026)
IDCW-Monthly11.8102 (23/10/2026)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2026810.71
31/08/2026852.49
31/07/2026868.11
30/06/2026868.27
31/05/2026853.53
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
KFIN Technologies Pvt. Ltd.
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