CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid FundCode 118311ISIN INF760K01FZ5Canara Robeco Mutual Fund
₹15.9440
NAV · 18-Sep-2026
- NAV
- ₹15.9440
- As On
- 18-Sep-2026
- Scheme Code
- 118311
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹15.9440
- NAV date
- 18-Sep-2026
- Scheme code
- 118311
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01FZ5
- ISIN (reinvestment)
- INF760K01GA6
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
- 118311
- Latest NAV
- ₹15.9440
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.