Canara Robeco Conservative Hybrid Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(13/02/2026)
|
16.1920
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.46%
|
| 3 Months Ago :
|
-2.16%
|
| 1 Year Ago :
|
-0.61%
|
Snapshot
| Inception Date
|
01/01/2013
|
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-Monthly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.46 | -2.16 | -0.61 | 1.45 |
| Category | 0.38 | 0.49 | 7.66 | 30.87 |
| Sensex | -1.2 | -2.19 | 8.52 | 10.99 |
| Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 112.3919 (13/02/2026) |
| IDCW-Quarterly | 16.3048 (13/02/2026) |
| IDCW-Monthly | 16.1920 (13/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 893.18 |
| 31/12/2025 | 911.14 |
| 30/11/2025 | 931.26 |
| 31/10/2025 | 940.53 |
| 30/09/2025 | 936.44 |
Registrar
| KFIN Technologies Pvt. Ltd. |