Canara Robeco Conservative Hybrid Fund NAV Today
Canara Robeco Conservative Hybrid Fund NAV is ₹115.46 as of 4 Nov 2026, up 2.56% over 1 year, 8 of 17 in Conservative Hybrid Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹115.46
4 Nov 2026
1-year return
+2.56%
Category +2.13%
Category rank (1Y)
8 of 17
Conservative Hybrid Fund
3-year return
+7.96%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.04% | +0.94% | +0.10 pts | — |
| 6 months | +3.05% | +1.98% | +1.07 pts | — |
| 1 year | +2.56% | +2.13% | +0.43 pts | 8 of 17 |
| 3 years (a year) | +7.96% | +7.97% | -0.01 pts | 10 of 17 |
| 5 years (a year) | +7.01% | +7.33% | -0.32 pts | 11 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Conservative Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,227
Invested ₹60,000
XIRR 4.36% a year
SIP for 3 years
₹1,93,982
Invested ₹1,80,000
XIRR 5.14% a year
SIP for 5 years
₹3,55,353
Invested ₹3,00,000
XIRR 6.89% a year
₹1 lakh invested at once
1 year ago
₹1,02,560
3 years ago
₹1,25,831
5 years ago
₹1,40,321
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,086 in Direct and ₹1,19,863 in Regular, a difference of ₹4,223.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.51% | +1.36% | 1.15 pts a year |
| 3 years | +7.46% | +6.23% | 1.23 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Conservative Hybrid Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.85%
Year to 30 Oct 2026
Other Conservative Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 57.52 | +3.6% | +8.54% | — |
| SBI Conservative Hybrid FundSBI Mutual Fund | 83.77 | +3.35% | +8.38% | +8.17% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 78.92 | +3.1% | +8.83% | +7.93% |
| DSP Conservative Hybrid FundDSP Mutual Fund | 69.10 | +2.92% | +8.65% | +7.65% |
| Bandhan Conservative Hybrid FundBandhan Mutual Fund | 37.38 | +2.88% | +7.48% | +5.83% |
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 16.01 | +2.83% | +9.06% | +9.01% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 87.55 | +2.6% | +8.94% | +8.2% |
| Bank Of India Conservative Hybrid FundBank of India Mutual Fund | 38.09 | +2.45% | +6.84% | +9.7% |
All Conservative Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH OPTION | 115.46 | 118309 |
| Direct Plan | MONTHLY IDCW (Payout/Reinvestment) | 15.72 | 118311 |
| Direct Plan | QUARTERLY IDCW (Payout/Reinvestment) | 15.89 | 118310 |
| Regular Plan | GROWTH OPTION | 99.14 | 100601 |
| Regular Plan | MONTHLY IDCW (Payout/Reinvestment) | 11.96 | 100600 |
| Regular Plan | QUARTERLY IDCW (Payout/Reinvestment) | 13.18 | 112378 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF760K01GB4
- AMFI scheme code
- 118309
- NAV history from
- 29 Oct 2021
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
Frequently asked questions
What is the NAV of Canara Robeco Conservative Hybrid Fund today?
Canara Robeco Conservative Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹115.46 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Conservative Hybrid Fund?
+2.56% over the year to 4 Nov 2026, against an average of +2.13% for Conservative Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Conservative Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,353 at the latest NAV, an XIRR of 6.89% a year.
How much more does the Regular plan of Canara Robeco Conservative Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,086 in the Direct plan and ₹1,19,863 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Conservative Hybrid Fund in?
Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.