Canara Robeco Conservative Hybrid Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(02/02/2026)
|
12.5464
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.14%
|
| 3 Months Ago :
|
-4.41%
|
| 1 Year Ago :
|
-5.57%
|
Snapshot
| Inception Date
|
04/04/1998
|
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 | -2.14 | -4.41 | -5.57 | -1.58 |
| Category | -0.98 | -0.07 | 6.2 | 29.83 |
| Sensex | -4.78 | -2.71 | 5.37 | 10.86 |
| Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 96.6022 (02/02/2026) |
| IDCW-Quarterly | 13.5500 (02/02/2026) |
| IDCW-Monthly | 12.5464 (02/02/2026) |
| Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 911.14 |
| 30/11/2025 | 931.26 |
| 31/10/2025 | 940.53 |
| 30/09/2025 | 936.44 |
| 31/08/2025 | 942.44 |
Registrar
| KFIN Technologies Pvt. Ltd. |