Canara Robeco Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

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

Scheme code #100600 · Open Ended Schemes

₹12.3841

Latest NAV

28-08-2026

-0.06%

Day change

₹13.216

52-week high

₹12.048

52-week low

NAV history

Returns

1 month	-0.18%
3 months	0.85%
6 months	-1.86%
1 year (absolute)	-6.14%
3 years (absolute)	-5.89%
5 years (absolute)	-13.65%
1Y CAGR	-6.15%
3Y CAGR	-2.00%
5Y CAGR	-2.89%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	4.77%
Volatility (3Y, annualized σ)	4.46%
Max drawdown (1Y)	-8.84%
Max drawdown (3Y)	-13.28%
Max drawdown (all time)	-21.78%
Sharpe ratio (1Y, rf=6%)	-2.65
Sharpe ratio (3Y, rf=6%)	-1.82

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01308
ISIN (Div reinvest)	INF760K01316
AMC code	CR
Scheme code	100600
Earliest NAV date	12-04-2006
Total NAV observations	4,944
History last refreshed	2026-08-30 12:44:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.