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Canara Robeco Conservative Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 115.7678

Returns (p.a.) 2.73%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.74%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 85249.01 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026116.193524080.4
02-Sep-2026115.947823914.45
03-Sep-2026115.973523873.45
04-Sep-2026116.052923897.7
08-Sep-2026116.027823635.1
09-Sep-2026115.892623431.5
10-Sep-2026115.905723477.8
11-Sep-2026115.731423398.1
15-Sep-2026115.086823118.6
16-Sep-2026115.109423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹115.772.73%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-4.46%

1 Month

-8.12%

6 Months

8.35%

1 Year

2.73%

3 Years

0.00%

5 Years

6.99%

Max

9.32%