Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)

Historical NAV & Returns

Current NAV(17 Sept 2025)
14.22
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
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Fund Overview

Fund Size:

₹942.31 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF760K01AP7

Fund Rating:
Expense Ratio:

1.85%

Lock In:

No Lock-in

Exit Load:
Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.42%0.78%-0.46%2.62%
Category Average0.42%0.72%0.76%5.83%
Benchmark Returns0.44%0.57%0.47%6.65%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) is a scheme launched by Canara Mutual Fund on February 01, 2010, and falls under the Conservative fund category. It currently manages an AUM of Rs 942.31 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.85% for managing the portfolio.

  • Investing Strategy:

    To generate income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

  • Performance:

    Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) trailing returns over different times are -2.01% (1 year), 1.38% (3 year) and 1.18% (5 year). The average annual return of this fund stands at 0.96%.

SIP Amount

Monthly SIP Date

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) as on 17-09-2025 is 14.2178.