Canara Robeco Conservative Hybrid Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(12/03/2026)
|
13.4518
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.62%
|
| 3 Months Ago :
|
-3.45%
|
| 1 Year Ago :
|
-2.61%
|
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 | -1.62 | -3.45 | -2.61 | 0.28 |
| Category | -1.23 | -0.62 | 6.93 | 29.7 |
| Sensex | -9.13 | -10.83 | 2.71 | 8.74 |
| Nifty | -8.4 | -9.24 | 5.2 | 10.73 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 95.9018 (12/03/2026) |
| IDCW-Quarterly | 13.4518 (12/03/2026) |
| IDCW-Monthly | 12.3567 (12/03/2026) |
| 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. |