Canara Robeco Conservative Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Conservative Hybrid Fund

NAV as of 16 Sept 2026

₹15.8719

1y return: −4.90%; absolute
3y return: −0.08%; CAGR
5y return: −0.80%; CAGR

NAV history

Low ₹15.5153High ₹16.7177

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: MONTHLY IDCW (Payout/Reinvestment)
AMFI scheme code: 118311
ISIN (growth / payout): INF760K01FZ5
ISIN (reinvestment): INF760K01GA6
52-week high: ₹16.7177
52-week low: ₹15.5153

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Conservative Hybrid FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹115.1094	+2.44%	+7.54%	+6.87%
Canara Robeco Conservative Hybrid FundDirect · QUARTERLY IDCW (Payout/Reinvestment)	Direct · QUARTERLY IDCW (Payout/Reinvestment)	₹16.1237	−4.51%	+0.23%	−0.09%
Canara Robeco Conservative Hybrid FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹98.9836	+1.28%	+6.31%	+5.61%
Canara Robeco Conservative Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹12.1467	−7.94%	−3.01%	−3.52%
Canara Robeco Conservative Hybrid FundRegular · QUARTERLY IDCW (Payout/Reinvestment)	Regular · QUARTERLY IDCW (Payout/Reinvestment)	₹13.4035	−5.61%	−0.88%	−1.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.