Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01GB4
- Scheme Code: 118309
Latest NAV ₹114.28 As of 1 Oct 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +7.36% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹116.06 | ₹114.28 | -1.54% | -17.18% |
| 3M 1 Jul 2026 | ₹114.95 | ₹114.28 | -0.59% | -2.32% |
| 6M 31 Mar 2026 | ₹109.07 | ₹114.28 | +4.77% | +9.69% |
| 1Y 1 Oct 2025 | ₹111.94 | ₹114.28 | +2.09% | +2.09% |
| 3Y 29 Sep 2023 | ₹92.31 | ₹114.28 | +23.80% | +7.36% |
| 5Y 1 Oct 2021 | ₹82.12 | ₹114.28 | +39.15% | +6.83% |
| 10Y 30 Sep 2016 | ₹50.72 | ₹114.28 | +125.31% | +8.46% |
| ALL 2 Jan 2013 | ₹34.12 | ₹114.28 | +234.94% | +9.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.09% | +7.36% | +6.83% | +8.46% | +9.19% |
Scheme Information
- Scheme Name
- Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118309
- Fund House
- Canara Robeco Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN (Growth)
- INF760K01GB4
- Risk
- —