Fund House
Canara Robeco Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Regular
Option
IDCW
Scheme Code
#100600
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.3074 | -0.0157 (-0.13%) |
| 10-04-2026 | 12.3231 | +0.0505 (+0.41%) |
| 09-04-2026 | 12.2726 | -0.0188 (-0.15%) |
| 08-04-2026 | 12.2914 | +0.1230 (+1.01%) |
| 07-04-2026 | 12.1684 | +0.0117 (+0.10%) |
| 06-04-2026 | 12.1567 | +0.0505 (+0.42%) |
| 02-04-2026 | 12.1062 | +0.0569 (+0.47%) |
| 31-03-2026 | 12.0493 | +0.0013 (+0.01%) |
| 30-03-2026 | 12.0480 | -0.1601 (-1.31%) |
| 27-03-2026 | 12.2081 | -0.0691 (-0.56%) |
| 25-03-2026 | 12.2772 | +0.0587 (+0.48%) |
| 24-03-2026 | 12.2185 | +0.0533 (+0.44%) |
| 23-03-2026 | 12.1652 | -0.1020 (-0.83%) |
| 20-03-2026 | 12.2672 | -0.0966 (-0.78%) |
| 18-03-2026 | 12.3638 | +0.0431 (+0.35%) |
| 17-03-2026 | 12.3207 | +0.0223 (+0.18%) |
| 16-03-2026 | 12.2984 | +0.0036 (+0.03%) |
| 13-03-2026 | 12.2948 | -0.0619 (-0.50%) |
| 12-03-2026 | 12.3567 | -0.0400 (-0.32%) |
| 11-03-2026 | 12.3967 | -0.0226 (-0.18%) |
| 10-03-2026 | 12.4193 | +0.0330 (+0.27%) |
| 09-03-2026 | 12.3863 | -0.0508 (-0.41%) |
| 06-03-2026 | 12.4371 | -0.0242 (-0.19%) |
| 05-03-2026 | 12.4613 | +0.0357 (+0.29%) |
| 04-03-2026 | 12.4256 | -0.0569 (-0.46%) |
| 02-03-2026 | 12.4825 | -0.1366 (-1.08%) |
| 27-02-2026 | 12.6191 | -0.0310 (-0.25%) |
| 26-02-2026 | 12.6501 | -0.0046 (-0.04%) |
| 25-02-2026 | 12.6547 | +0.0140 (+0.11%) |
| 24-02-2026 | 12.6407 | -0.0285 (-0.22%) |
| 23-02-2026 | 12.6692 | +0.0245 (+0.19%) |
| 20-02-2026 | 12.6447 | -0.0412 (-0.32%) |
| 18-02-2026 | 12.6859 | +0.0025 (+0.02%) |
| 17-02-2026 | 12.6834 | +0.0178 (+0.14%) |
| 16-02-2026 | 12.6656 | +0.0294 (+0.23%) |
| 13-02-2026 | 12.6362 | -0.0242 (-0.19%) |
| 12-02-2026 | 12.6604 | +0.0012 (+0.01%) |
| 11-02-2026 | 12.6592 | +0.0018 (+0.01%) |
| 10-02-2026 | 12.6574 | +0.0182 (+0.14%) |
| 09-02-2026 | 12.6392 | +0.0266 (+0.21%) |
| 06-02-2026 | 12.6126 | -0.0171 (-0.14%) |
| 05-02-2026 | 12.6297 | -0.0077 (-0.06%) |
| 04-02-2026 | 12.6374 | +0.0098 (+0.08%) |
| 03-02-2026 | 12.6276 | +0.0812 (+0.65%) |
| 02-02-2026 | 12.5464 | -0.1334 (-1.05%) |
| 30-01-2026 | 12.6798 | +0.0100 (+0.08%) |
| 29-01-2026 | 12.6698 | +0.0120 (+0.09%) |
| 28-01-2026 | 12.6578 | +0.0261 (+0.21%) |
| 27-01-2026 | 12.6317 | +0.0163 (+0.13%) |
| 23-01-2026 | 12.6154 | -0.0392 (-0.31%) |
| 22-01-2026 | 12.6546 | +0.0310 (+0.25%) |
| 21-01-2026 | 12.6236 | -0.0177 (-0.14%) |
| 20-01-2026 | 12.6413 | -0.0558 (-0.44%) |
| 19-01-2026 | 12.6971 | -0.0165 (-0.13%) |
| 16-01-2026 | 12.7136 | -0.0104 (-0.08%) |
| 14-01-2026 | 12.7240 | -0.0057 (-0.04%) |
| 13-01-2026 | 12.7297 | -0.0060 (-0.05%) |
| 12-01-2026 | 12.7357 | -0.0006 (0.00%) |
| 09-01-2026 | 12.7363 | -0.0349 (-0.27%) |
| 08-01-2026 | 12.7712 | -0.0391 (-0.31%) |
About This Fund
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is a mutual fund scheme offered by Canara Robeco Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. The latest NAV is ₹12.30740 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)?
The latest NAV of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is ₹12.30740 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) belong to?
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is classified under "Hybrid Scheme - Conservative Hybrid Fund" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
How can I invest in CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)?
You can invest in CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) through: (1) The Canara Robeco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)?
Yes, you can start a Systematic Investment Plan (SIP) in CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment). SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)?
The AMFI scheme code for CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is 100600. The ISIN (International Securities Identification Number) is INF760K01308. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.