NAV as on 02-10-2026
| Fund name | Canara Robeco Conservative Hybrid Fund |
| Category | Conservative Hybrid Fund |
| AMC | Canara Robeco Conservative Hybrid Fund |
| Current NAV | ₹98.45 (02-10-2026) |
| Expense ratio | 2.82 |
| Exit load | For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - NilFor 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 |
| Riskometer | Moderately High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 1988-04-24T00:00:00+05:30 |
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Canara Robeco Conservative Hybrid Fund is an open-ended mutual fund scheme in the Conservative Hybrid Fund category, offered by Canara Robeco Conservative Hybrid Fund. Its latest NAV is ₹98.45 as on 02-10-2026. Over the trailing periods it has delivered +1.36% (1Y), +6.23% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Conservative Hybrid Fund?
The current NAV is ₹98.45 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+1.36%, +6.23% and N/A respectively (annualised).