Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

09 May 2025
13.1715
-0.0274
(-0.21%)
  • YTD Return
    -0.0274
  • Expense Ratio
    1.84
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1996
  • Std Deviation
    0.2688
  • 52 W High
    171.8493
  • 52 W Low
    156.6806
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Conservative Hybrid Fund - Regular P .. 19.10 7.64 3.07 8.93 8.78 9.46 9.31
10 Year Dated GOI Security (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Avnish Jain, Amit Kadam
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24578.35 346.35 (1.39 %)

FAQ

What is the Expense Ratio of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

▶

The Expense ratio of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is 1.84

What is the Turn Over Ratio of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

▶

The turnover ratio of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

▶

Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW started on 31 Mar 1996

What is the Standard Deviation of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

▶

The standard deviation of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is 0.2688

What is the 52 Week High of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

▶

The 52-week high of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is 171.8493

What is the 52 Week Low of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

▶

The 52-week low of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is 156.6806

What is the NAV Of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW

▶

The NAV of Canara Robeco Conservative Hybrid Fund - Regular Plan - IDCW is 13.1715