Canara Robeco Conservative Hybrid Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
12.4010
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
0.21%
|
| 1 Year Ago :
|
-6.1%
|
Snapshot
| Inception Date
|
24/04/1988
|
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 | 0.02 | 0.21 | -6.1 | -2.11 |
| Category | 0.55 | 2.19 | 4.67 | 26 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 100.2400 (07/08/2026) |
| IDCW-Quarterly | 13.5736 (07/08/2026) |
| IDCW-Monthly | 12.4010 (07/08/2026) |
| Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 868.27 |
| 31/05/2026 | 853.53 |
| 30/04/2026 | 863.57 |
| 31/03/2026 | 849.35 |
| 28/02/2026 | 886.66 |
Registrar
| KFIN Technologies Pvt. Ltd. |