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Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹115.8926

1y return
+3.57%
absolute
3y return
+7.89%
CAGR
5y return
+7.11%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹109.06High ₹116.6468

Scheme details

Fund house
Canara Robeco Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Direct Plan
Option
GROWTH OPTION
AMFI scheme code
118309
ISIN (growth / payout)
INF760K01GB4
ISIN (reinvestment)
52-week high
₹116.6468
52-week low
₹109.06

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.9% p.a.
9,15,633

Other variants of this fund

SchemeNAV1y
Canara Robeco Conservative Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment)₹15.9798−3.84%
Canara Robeco Conservative Hybrid FundDirect · QUARTERLY IDCW (Payout/Reinvestment)₹16.2334−3.45%
Canara Robeco Conservative Hybrid FundRegular · GROWTH OPTION₹99.6788+2.40%
Canara Robeco Conservative Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment)₹12.232−6.92%
Canara Robeco Conservative Hybrid FundRegular · QUARTERLY IDCW (Payout/Reinvestment)₹13.4976−4.57%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.