Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:27PM >>  ABB India  6927 [ 2.38% ] ACC  1356 [ 1.61% ] Ambuja Cements  427.45 [ 1.00% ] Asian Paints  2735.65 [ -0.40% ] Axis Bank  1365 [ 0.70% ] Bajaj Auto  9936.55 [ -1.25% ] Bank of Baroda  276 [ 0.49% ] Bharti Airtel  1840.75 [ 1.00% ] Bharat Heavy  383.15 [ 1.16% ] Bharat Petroleum  311 [ 2.91% ] Britannia Industries  5193.5 [ 0.54% ] Cipla  1382 [ -0.49% ] Coal India  446.9 [ 0.72% ] Colgate Palm  2056.4 [ -1.08% ] Dabur India  428.6 [ 0.57% ] DLF  615.4 [ 4.81% ] Dr. Reddy's Lab.  1278.85 [ 0.39% ] GAIL (India)  175.85 [ 3.23% ] Grasim Industries  3160 [ 1.76% ] HCL Technologies  1121 [ 1.06% ] HDFC Bank  777.7 [ 0.69% ] Hero MotoCorp  5010.15 [ 0.95% ] Hindustan Unilever  2157.05 [ -0.48% ] Hindalco Industries  1012.7 [ -0.85% ] ICICI Bank  1328.4 [ -0.89% ] Indian Hotels Co.  690.85 [ 1.62% ] IndusInd Bank  932 [ 1.65% ] Infosys  1135.95 [ 1.75% ] ITC  288 [ 1.00% ] Jindal Steel  1148.8 [ 0.03% ] Kotak Mahindra Bank  404.85 [ 0.37% ] L&T  4168.55 [ 2.92% ] Lupin  2270.8 [ -0.96% ] Mahi. & Mahi  3132.5 [ 2.93% ] Maruti Suzuki India  13794.95 [ 3.17% ] MTNL  31.1 [ 0.88% ] Nestle India  1374.75 [ -0.08% ] NIIT  89.25 [ 2.41% ] NMDC  88.41 [ -2.73% ] NTPC  348.15 [ -1.64% ] ONGC  243.6 [ -1.04% ] Punj. NationlBak  107.75 [ 0.84% ] Power Grid Corpn.  285.55 [ 0.26% ] Reliance Industries  1307.9 [ 1.17% ] SBI  1020.6 [ 0.36% ] Vedanta  301.3 [ -2.65% ] Shipping Corpn.  308.4 [ 3.84% ] Sun Pharmaceutical  1804.35 [ -0.16% ] Tata Chemicals  732.8 [ -1.85% ] Tata Consumer  1100 [ -0.01% ] Tata Motors Passenge  396.1 [ 1.72% ] Tata Steel  197.15 [ -0.35% ] Tata Power Co.  403.85 [ 2.60% ] Tata Consult. Serv.  2163 [ 0.07% ] Tech Mahindra  1427.45 [ -0.14% ] UltraTech Cement  11445 [ 3.03% ] United Spirits  1272.25 [ -0.01% ] Wipro  181.35 [ 0.69% ] Zee Entertainment  107.85 [ -4.00% ] 
Scheme Snapshot
Search Scheme 
    Canara Robeco Conservative Hybrid Fund
    Fund : Canara Robeco Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(12/06/2026) 12.2467
    Percentage Returns :
    1 Month Ago : 0.21%
    3 Months Ago : -0.89%
    1 Year Ago : -8.2%
Snapshot
Inception Date 4/4/1998 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate Income by investing in Debt instruments, MMI and small portion in equity.
Entry Load Nil
Exit Load For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.21-0.89-8.2-2.5
Category0.931.17325.88
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
Nav Chart
other options
OptionsNAV
Growth97.4086 (12/06/2026)
IDCW-Quarterly13.4267 (12/06/2026)
IDCW-Monthly12.2467 (12/06/2026)
Quarterly IDCW Reinvestment15.1877 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/2026853.53
30/04/2026863.57
31/03/2026849.35
28/02/2026886.66
31/01/2026893.18
mutual fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
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