Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 118310

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

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

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

Latest NAV (2026-11-09)
₹16.0694
AMFI Code / ISIN
118310 / INF760K01GC2
Category Peer Standing
#57 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
-3.31% p.a.
3Y CAGR
+0.70% p.a.
5Y CAGR
+0.06% p.a.
10Y CAGR
+0.32% p.a.
Since Inception CAGR
+0.92% p.a.
Sortino Ratio (3Y)
-1.26
Sharpe Ratio (3Y)
-1.10
Calmar Ratio
0.04
Annualized Volatility (3Y)
+5.28%
Maximum Drawdown
-17.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.32% / +0.99% / +0.78%

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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