hybridLow risk

Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Canara Robeco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹16.2566

▼ 0.12% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.0k

▼ ₹3.0k loss · -3.0% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.5k gain · 0.8% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.4k gain · 0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.2%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.51%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.97%

CAGR — 3 years0.81%

CAGR — 5 years0.29%

CAGR — since launch1.02%

Volatility — 1 year (annualised)5.39%

Volatility — 3 years (annualised)5.23%

Max drawdown — 1 year-8.10%

Max drawdown — 3 years-9.88%

Sharpe ratio — 1 year (rf=6%)-1.70

Sharpe ratio — 3 years (rf=6%)-0.99

Fund info

Fund house: Canara Robeco Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF760K01GC2
ISIN (Div re-invest): INF760K01GD0
Fund code: 118310
First price on record: 2 Jan 2013 · 3,298 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.