Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION

Canara Robeco · Conservative Hybrid Fund · Hybrid · #118309

NAV history

Latest NAV12 Oct 2026

₹113.96

Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION returns by holding period
1 Day	-0.21%
1 Month	-1.53%
6 Month	+2.24%
1 Year CAGR	+1.32%
3 Year CAGR	+7.25%
5 Year CAGR	+6.63%
10 Year CAGR	+8.36%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.67%
AUM · April - June 2026: ₹861 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - GrowthBank of India · #119393	Conservative Hybrid Fund	₹37.69	-0.04%	-0.96%	+0.91%	+2.22%	+6.23%	+9.39%	+7.18%
2	BANK OF INDIA CONSERVATIVE HYBRID FUND - GrowthBank of India · #111715	Conservative Hybrid Fund	₹36.20	-0.04%	-1.02%	+0.61%	+1.63%	+5.69%	+8.90%	+6.78%
3	Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · #148958	Conservative Hybrid Fund	₹15.95	-0.16%	-1.03%	+1.19%	+2.89%	+8.89%	+8.81%	—
4	SBI CONSERVATIVE HYBRID FUND - Direct Plan - GrowthSBI · #119839	Conservative Hybrid Fund	₹83.45	-0.13%	-0.83%	+2.59%	+3.80%	+8.06%	+8.13%	+8.69%
5	Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #118726	Conservative Hybrid Fund	₹68.85	-0.14%	-0.44%	+2.61%	+5.42%	+8.34%	+8.00%	+5.91%
6	ICICI Prudential Conservative Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120616	Conservative Hybrid Fund	₹86.54	-0.15%	-0.82%	+1.26%	+1.83%	+8.39%	+7.98%	+9.16%
7	Kotak Conservative Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #120154	Conservative Hybrid Fund	₹68.71	-0.40%	-1.53%	+0.90%	-0.01%	+8.05%	+7.82%	+9.30%
8	Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120705	Conservative Hybrid Fund	₹78.02	-0.23%	-1.47%	+1.46%	+2.40%	+8.18%	+7.64%	+8.12%

More funds from Canara Robeco

Other Canara Robeco schemes ranked by 5-year CAGR. View all Canara Robeco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
2	Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #146130	Small Cap Fund	₹44.23	+0.50%	-3.68%	+8.83%	+3.22%	+11.04%	+12.73%	—
3	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
4	Canara Robeco Focused Fund - Direct Plan - Growth OptionCanara Robeco · #148883	Focused Fund	₹20.26	-0.25%	-4.79%	-0.59%	-6.94%	+11.06%	+10.51%	—
5	Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118273	Thematic Fund	₹118.76	-0.32%	-3.94%	+2.20%	-7.23%	+8.93%	+9.54%	+14.80%
6	Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118278	Large & Mid Cap Fund	₹280.27	-0.04%	-5.14%	+2.17%	-5.28%	+10.78%	+8.71%	+14.30%
7	Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118285	Tax Saver Fund	₹191.09	-0.18%	-3.86%	-0.10%	-3.71%	+10.00%	+8.65%	+14.32%
8	Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118272	Aggressive Hybrid Fund	₹404.61	-0.19%	-3.07%	+0.53%	-2.11%	+9.68%	+8.34%	+12.21%