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Canara Robeco Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION

Scheme code #118309 · Open Ended Schemes

₹116.0587
Latest NAV
01-09-2026
-0.12%
Day change
₹116.6468
52-week high
₹109.06
52-week low
NAV history
Returns
1 month0.07%
3 months3.89%
6 months3.36%
1 year (absolute)4.09%
3 years (absolute)26.55%
5 years (absolute)42.09%
1Y CAGR4.09%
3Y CAGR8.16%
5Y CAGR7.28%
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)3.75%
Volatility (3Y, annualized σ)3.68%
Max drawdown (1Y)-3.65%
Max drawdown (3Y)-3.65%
Max drawdown (all time)-10.15%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF760K01GB4
ISIN (Div reinvest)
AMC codeCR
Scheme code118309
Earliest NAV date02-01-2013
Total NAV observations3,298
History last refreshed2026-09-02 04:34:04 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.