Canara Robeco Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

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

Scheme code #118310 · Open Ended Schemes

₹16.2566

Latest NAV

01-09-2026

-0.12%

Day change

₹16.9131

52-week high

₹15.5427

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.11%
6 months	-0.20%
1 year (absolute)	-2.96%
3 years (absolute)	2.46%
5 years (absolute)	1.45%
1Y CAGR	-2.97%
3Y CAGR	0.81%
5Y CAGR	0.29%
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	5.39%
Volatility (3Y, annualized σ)	5.23%
Max drawdown (1Y)	-8.10%
Max drawdown (3Y)	-9.88%
Max drawdown (all time)	-17.51%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-0.99

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01GC2
ISIN (Div reinvest)	INF760K01GD0
AMC code	CR
Scheme code	118310
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:34:05 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.