Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 112378

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • QUARTERLY IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.3289
AMFI Code / ISIN
112378 / INF760K01AP7
Category Peer Standing
#63 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-02-01 to 2026-11-09 (4,065 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.44% p.a.
3Y CAGR
-0.43% p.a.
5Y CAGR
-1.14% p.a.
10Y CAGR
-1.12% p.a.
Since Inception CAGR
-0.36% p.a.
Sortino Ratio (3Y)
-1.49
Sharpe Ratio (3Y)
-1.31
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+5.28%
Maximum Drawdown
-23.47%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.35% / -0.15% / -0.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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