Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01GB4
- Scheme Code: 118309
Latest NAV ₹116.51 As of 25 Aug 2026
1-Day Change +0.16% Based on NAV movement
3-Year Return +8.48% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹114.92 | ₹116.51 | +1.38% | +16.99% |
| 3M 25 May 2026 | ₹112.32 | ₹116.51 | +3.73% | +15.65% |
| 6M 25 Feb 2026 | ₹112.60 | ₹116.51 | +3.48% | +7.14% |
| 1Y 25 Aug 2025 | ₹111.88 | ₹116.51 | +4.14% | +4.14% |
| 3Y 25 Aug 2023 | ₹91.25 | ₹116.51 | +27.68% | +8.48% |
| 5Y 25 Aug 2021 | ₹80.76 | ₹116.51 | +44.27% | +7.61% |
| 10Y 25 Aug 2016 | ₹50.04 | ₹116.51 | +132.82% | +8.82% |
| ALL 2 Jan 2013 | ₹34.12 | ₹116.51 | +241.50% | +9.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.14% | +8.48% | +7.61% | +8.82% | +9.42% |
Scheme Information
- Scheme Name
- Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118309
- Fund House
- Canara Robeco Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF760K01GB4
- Risk
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