Canara Robeco Conservative Hybrid Fund
Canara Robeco
Canara Robeco Conservative Hybrid Fund NAV
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Canara Robeco Conservative Hybrid Fund overview
Canara Robeco Conservative Hybrid Fund is a mutual fund scheme in the Conservative Hybrid Fund category, managed by Canara Robeco Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹116.4861 as of 12-Aug-2026.
Based on its NAV history, Canara Robeco Conservative Hybrid Fund has delivered +2.25% (1 Month), +3.97% (6 Month), +4.70% (1 Year), +9.12% (3 Year). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.25%
6 Month
+3.97%
1 Year
+4.70%
3 Year (CAGR)
+9.12%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Canara Robeco Conservative Hybrid Fund: strengths and trade-offs
What the data supports
- Has delivered 9.1% annualised over the trailing 3-year period.
- Day-to-day movement has been relatively contained, with annualised volatility of 3.8%.
- Its worst peak-to-trough fall in the tracked history has been limited to 3.7%.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Canara Robeco Mutual Fund
- Category
- Conservative Hybrid Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹116.4861
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 118309
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Frequently Asked Questions
What is the NAV of Canara Robeco Conservative Hybrid Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Canara Robeco Conservative Hybrid Fund (Direct-Growth plan) is ₹116.4861. NAV is declared once per business day by the fund house.
What are the historical returns of Canara Robeco Conservative Hybrid Fund?
Based on NAV history, Canara Robeco Conservative Hybrid Fund has delivered 1 Month +2.25%, 6 Month +3.97%, 1 Year +4.70%, 3 Year +9.12%. Past performance does not guarantee future results.
Which category does Canara Robeco Conservative Hybrid Fund belong to?
Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid Fund scheme managed by Canara Robeco Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Canara Robeco Conservative Hybrid Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Canara Robeco Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.