Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Conservative Hybrid Fund

NAV as of 10 Sept 2026

₹16.2352

1y return: −3.54%; absolute
3y return: +0.56%; CAGR
5y return: +0.13%; CAGR

NAV history

Low ₹15.5427High ₹16.9131

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: QUARTERLY IDCW (Payout/Reinvestment)
AMFI scheme code: 118310
ISIN (growth / payout): INF760K01GC2
ISIN (reinvestment): INF760K01GD0
52-week high: ₹16.9131
52-week low: ₹15.5427

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.6% p.a.: ₹6,18,515

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Conservative Hybrid FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹115.9057	+3.47%	+7.89%	+7.11%
Canara Robeco Conservative Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment)	Direct · MONTHLY IDCW (Payout/Reinvestment)	₹15.9817	−3.94%	+0.25%	−0.57%
Canara Robeco Conservative Hybrid FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹99.687	+2.30%	+6.65%	+5.85%
Canara Robeco Conservative Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹12.233	−7.01%	−2.70%	−3.30%
Canara Robeco Conservative Hybrid FundRegular · QUARTERLY IDCW (Payout/Reinvestment)	Regular · QUARTERLY IDCW (Payout/Reinvestment)	₹13.4987	−4.66%	−0.56%	−1.10%

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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.