Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH OPTION | 115.6496 | 22-Sep-2026 | INF760K01GB4 | - |
| Direct Plan | MONTHLY IDCW (Payout/Reinvestment) | 15.9463 | 22-Sep-2026 | INF760K01FZ5 | INF760K01GA6 |
| Direct Plan | QUARTERLY IDCW (Payout/Reinvestment) | 16.1993 | 22-Sep-2026 | INF760K01GC2 | INF760K01GD0 |
| Regular Plan | GROWTH OPTION | 99.4299 | 22-Sep-2026 | INF760K01282 | - |
| Regular Plan | MONTHLY IDCW (Payout/Reinvestment) | 12.2014 | 22-Sep-2026 | INF760K01308 | INF760K01316 |
| Regular Plan | QUARTERLY IDCW (Payout/Reinvestment) | 13.4639 | 22-Sep-2026 | INF760K01AP7 | INF760K01AQ5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Conservative Hybrid Fund?
Canara Robeco Conservative Hybrid Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Conservative Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Conservative Hybrid Fund had a NAV of Rs 115.6496.
Does Canara Robeco Conservative Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Conservative Hybrid Fund?
Canara Robeco Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).
How many plan/option variants does Canara Robeco Conservative Hybrid Fund have?
6 variant(s) of Canara Robeco Conservative Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Conservative Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.