Canara Robeco Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

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

Scheme code #112378 · Open Ended Schemes

₹13.5257

Latest NAV

07-09-2026

0.05%

Day change

₹14.2236

52-week high

₹12.9952

52-week low

NAV history

Returns

1 month	-0.35%
3 months	1.54%
6 months	-0.10%
1 year (absolute)	-4.36%
3 years (absolute)	-1.29%
5 years (absolute)	-5.16%
1Y CAGR	-4.34%
3Y CAGR	-0.43%
5Y CAGR	-1.05%
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	5.42%
Volatility (3Y, annualized σ)	5.21%
Max drawdown (1Y)	-8.64%
Max drawdown (3Y)	-11.29%
Max drawdown (all time)	-23.47%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	-1.24

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)	INF760K01AP7
ISIN (Div reinvest)	INF760K01AQ5
AMC code	CR
Scheme code	112378
Earliest NAV date	01-02-2010
Total NAV observations	4,022
History last refreshed	2026-09-08 14:29:14 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.