Canara Robeco Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

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

Scheme code #118311 · Open Ended Schemes

₹16.0028

Latest NAV

01-09-2026

-0.12%

Day change

₹16.7177

52-week high

₹15.5153

52-week low

NAV history

Returns

1 month	-1.17%
3 months	1.97%
6 months	-1.08%
1 year (absolute)	-3.36%
3 years (absolute)	1.52%
5 years (absolute)	-2.08%
1Y CAGR	-3.37%
3Y CAGR	0.50%
5Y CAGR	-0.42%
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	4.45%
Volatility (3Y, annualized σ)	4.20%
Max drawdown (1Y)	-7.19%
Max drawdown (3Y)	-9.12%
Max drawdown (all time)	-14.00%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	-1.30

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)	INF760K01FZ5
ISIN (Div reinvest)	INF760K01GA6
AMC code	CR
Scheme code	118311
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.