Canara Robeco Conservative Hybrid Fund Direct Growth vs Canara Robeco Conservative Hybrid Fund Direct Quarterly - IDCW Payout
NAV, returns and costs — not a recommendation.
 Canara Robeco Conservative Hybrid Fund Direct Growth | Canara Robeco Conservative Hybrid Fund Direct Quarterly - IDCW Payout | |
|---|---|---|
| NAV | ₹116.4356 | ₹16.2971 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.27% | -2.91% |
| 3 year (p.a.) | +8.55% | +1.13% |
| 5 year (p.a.) | +7.65% | +0.61% |
| Expense ratio | 0.56% | 0.56% |
| Fund size | ₹868.27 Cr | ₹853.37 Cr |
| Risk | Moderately high | — |
| Category | Conservative Hybrid | Conservative Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.