Canara Robeco Conservative Hybrid Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/03/2026)
|
13.2900
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.48%
|
| 3 Months Ago :
|
-4.67%
|
| 1 Year Ago :
|
-5.74%
|
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 | -2.48 | -4.67 | -5.74 | -0.07 |
| Category | -2.51 | -2.14 | 3.68 | 27.97 |
| Sensex | -9.48 | -13.47 | -5.18 | 8.47 |
| Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 94.7480 (27/03/2026) |
| IDCW-Quarterly | 13.2900 (27/03/2026) |
| IDCW-Monthly | 12.2081 (27/03/2026) |
| Quarterly IDCW Reinvestment | 15.1877 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 886.66 |
| 31/01/2026 | 893.18 |
| 31/12/2025 | 911.14 |
| 30/11/2025 | 931.26 |
| 31/10/2025 | 940.53 |
Registrar
| KFIN Technologies Pvt. Ltd. |