Canara Robeco Conservative Hybrid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹99.4273 (as on 18 Sep 2026)
- Fund house: Canara Robeco Mutual Fund
- Category: Hybrid Scheme - Conservative Hybrid Fund
- Plan: Regular Plan
- Option: GROWTH OPTION
- AUM: ₹9 crore
- Expense ratio: 1.88%
- Benchmark: CRISIL Hybrid 85+15-Conservative Index
- Riskometer: Moderately High Risk
- Inception: 24 Apr 1988
- Exit load: For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil
Returns as reported (CAGR)
- 1 year: 1.57%
- 3 years: 6.47%
- 5 years: 5.74%
- 10 years: 7.41%
- Since inception: 8.79%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.