Canara Robeco Conservative Hybrid Fund Direct Quarterly - IDCW Payout vs LIC MF Conservative Hybrid Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.2971 | ₹95.2712 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -2.91% | +5.46% |
| 3 year (p.a.) | +1.13% | +7.23% |
| 5 year (p.a.) | +0.61% | +6.06% |
| Expense ratio | 0.56% | 1.00% |
| Fund size | ₹853.37 Cr | ₹45.83 Cr |
| Risk | — | Moderately high |
| Category | Conservative Hybrid | Conservative Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
