NAV on (15 Oct 2026 )
₹15.72 ▲
(+0.18%)
Fund Size
₹810.71 Crores
1Y Returns
-5.45 %
To generate Income by investing in Debt instruments, MMI and small portion in equity.
Canara Robeco Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
810.71 Cr
Min investment
Rs 5000
Expense Ratio
0.77%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil.
1 Month
-2.46%
6 Months
-1.58%
1 Year
-5.45%
2 Years (CAGR)
-3.53%
3 Years (CAGR)
+0.06%
5 Years (CAGR)
-0.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.83% | -5.34% | ₹65.93 | |
| 11.26% | 23.26% | ₹26.46 | |
| 11.18% | 22.82% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 |
Q: What is the current NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is ₹ 15.72 as on 15 Oct 2026.
Q: What type of mutual fund is Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is 0.77%, which impacts overall returns.
Q: Who manages Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly a good investment?
A: Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly is For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
