Mutual fund details

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Hybrid Scheme - Conservative Hybrid Fund

Code 118309ISIN INF760K01GB4Canara Robeco Mutual Fund

₹115.6325

NAV · 18-Sep-2026

NAV: ₹115.6325
As On: 18-Sep-2026
Scheme Code: 118309
Fund House: Canara Robeco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹115.6325
NAV date: 18-Sep-2026
Scheme code: 118309
Fund house: Canara Robeco Mutual Fund
ISIN (growth / payout): INF760K01GB4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Conservative Hybrid Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

About

Fund house: Canara Robeco Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Scheme code: 118309
Latest NAV: ₹115.6325

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.