Mutual fund details

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

Hybrid Scheme - Conservative Hybrid Fund

Code 118310ISIN INF760K01GC2Canara Robeco Mutual Fund

₹16.1969

NAV · 18-Sep-2026

NAV: ₹16.1969
As On: 18-Sep-2026
Scheme Code: 118310
Fund House: Canara Robeco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹16.1969
NAV date: 18-Sep-2026
Scheme code: 118310
Fund house: Canara Robeco Mutual Fund
ISIN (growth / payout): INF760K01GC2
ISIN (reinvestment): INF760K01GD0

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: 118310
Latest NAV: ₹16.1969

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.