- AMC
- Canara Robeco Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF760K01FZ5
Canara Robeco Conservative Hybrid Fund
₹15.6133
−₹0.0488 (−0.31%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Conservative Hybrid Fund's Regular IDCW (Reinvestment) NAV was ₹15.6133 on 19 Oct 2026, down 0.31% on the day. Its 3-year return is −0.28% a year.
- Expense ratio
- 0.74%
- Fund size
- ₹861.39 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.5153 to ₹16.7097.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.74% (Regular)
- Exit load
- 1% for redemption/switch out of more than 10% of units within 1 year from allotment date; nil otherwise
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15-Conservative Index
- Launched
- 24 Apr 1988
- Fund managers
- Amit Kadam, Avnish Jain, Suman Prasad
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01GB4 | ₹113.9527 | −0.31% | 0.74% | +0.88% |
| Regular · Growth | INF760K01282 | ₹97.8901 | −0.32% | 1.86% | −0.26% |
| Regular · IDCW (Reinvestment) | INF760K01AP7 | ₹13.0182 | −0.32% | 1.86% | −7.06% |
| Regular · IDCW (Reinvestment) | INF760K01FZ5 | ₹15.6133 | −0.31% | 0.74% | −6.36% |
| Regular · IDCW (Reinvestment) | INF760K01GC2 | ₹15.6847 | −0.31% | 0.74% | −5.95% |
| Regular · IDCW (Reinvestment) | INF760K01308 | ₹11.9136 | −0.32% | 1.86% | −9.39% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Conservative Hybrid Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Conservative Hybrid Fund category. It began on 24 Apr 1988. It is benchmarked to the CRISIL Hybrid 85+15-Conservative Index. The fund manages ₹861.39 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.74%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Conservative Hybrid Fund?
The NAV of Canara Robeco Conservative Hybrid Fund (Regular · IDCW (Reinvestment)) was ₹15.6133 on 19 Oct 2026, down 0.31% from the previous NAV.
What plans does Canara Robeco Conservative Hybrid Fund have?
Canara Robeco Conservative Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Conservative Hybrid Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Conservative Hybrid Fund has an expense ratio of 0.74%.
What is the fund size (AUM) of Canara Robeco Conservative Hybrid Fund?
Canara Robeco Conservative Hybrid Fund manages ₹861.39 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Conservative Hybrid Fund delivered?
Canara Robeco Conservative Hybrid Fund returned −6.36% over 1Y, −0.28% a year over 3Y, −1.14% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Conservative Hybrid Fund?
Canara Robeco Conservative Hybrid Fund: 1% for redemption/switch out of more than 10% of units within 1 year from allotment date; nil otherwise.
What is the minimum investment and SIP amount for Canara Robeco Conservative Hybrid Fund?
The minimum first investment in Canara Robeco Conservative Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 1000 (Monthly/Daily/Weekly) or Rs. 2000 (Quarterly/Annual); 6 installments for Monthly/Quarterly, 25 for Daily, 2 for Annual; dates: Daily, Weekly (Mondays), Monthly/Quarterly/Annual (1st/5th/15th/20th/25th)).
How risky is Canara Robeco Conservative Hybrid Fund?
Canara Robeco Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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