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₹114.42As of 05-Oct-2026
1-day change+0.13%Based on NAV movement
3-year return+7.45%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION is a Hybrid Scheme - Conservative Hybrid Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹114.42 as of 05-Oct-2026.
NAV
₹114.42
As of 05-Oct-2026 · +0.13%
3Y Return (CAGR)
+7.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹116.05 04 Sep 2026 |
₹114.42 | -1.41% | -15.39% |
| 3M | ₹115.31 03 Jul 2026 |
₹114.42 | -0.78% | -2.98% |
| 6M | ₹109.60 02 Apr 2026 |
₹114.42 | +4.40% | +8.82% |
| 1Y | ₹112.09 03 Oct 2025 |
₹114.42 | +2.07% | +2.06% |
| 3Y | ₹92.23 05 Oct 2023 |
₹114.42 | +24.06% | +7.45% |
| 5Y | ₹82.34 05 Oct 2021 |
₹114.42 | +38.96% | +6.80% |
| 10Y | ₹51.32 05 Oct 2016 |
₹114.42 | +122.95% | +8.35% |
| ALL | ₹34.12 02 Jan 2013 |
₹114.42 | +235.36% | +9.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.45% | +6.80% | +8.35% | +9.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹114.42 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.45%, 5Y +6.80%, 10Y +8.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).