CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF760K01AP7

NAV · 06-Jul-2026

₹13.4750

+1.30%

-2.03%

1Y (CAGR)

-4.64%

3Y (CAGR)

-0.01%

5Y (CAGR)

-0.48%

Since inception (CAGR)

-0.31%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.18%

Downside dev (3y)

5.82%

Max drawdown (3y)

-11.3%

Sharpe (3y)

-1.26

SIP XIRR (3y)

-2.03%

SIP XIRR (5y)

-0.90%

Calendar-year returns

2020 +3.9%2021 +4.2%2022 -3.6%2023 +2.5%2024 +1.0%2025 -2.6%

Fund facts

Fund managerSuman Prasad · Avnish Jain · Amit Kadam

AUM₹8,533 Cr

TER · AMFI officialDirect 0.77% · Regular 1.90% (2026-06-30)

Launch date24-Apr-1988

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility4.27

AMCCanara Robeco Asset Management Company Limited

Objective · To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗