CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹16.1444
+0.13%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF760K01GC2). As of 2026-09-17, its NAV is ₹16.1444 (+0.13% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118310
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF760K01GC2
ISIN (Reinvest)
INF760K01GD0
Launch Date
1988-04-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹16.1444 | +0.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹16.1237 | +0.02% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹16.1205 | -0.56% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹16.2108 | -0.15% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹16.2352 | +0.01% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹16.2334 | -0.12% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹16.2523 | -0.08% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹16.2661 | +0.06% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹16.2558 | +0.07% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹16.2447 | +0.02% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹16.2411 | -0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹16.2566 | -0.12% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹16.2755 | -0.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹16.2965 | -0.06% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹16.3066 | -0.08% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹16.3201 | +0.16% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹16.2940 | -0.02% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹16.2976 | -0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹16.3140 | +0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹16.2971 | -0.08% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹16.3094 | -0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹16.3166 | 0.00% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹16.3166 | -0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹16.3227 | +0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹16.3165 | -0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹16.3224 | -0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹16.3390 | +0.19% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹16.3081 | -0.18% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹16.3370 | +0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹16.3200 | +0.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹16.2984 | -0.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹16.3194 | +0.45% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹16.2458 | +0.15% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹16.2209 | -0.03% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹16.2262 | +0.29% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹16.1787 | -0.03% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹16.1838 | +0.54% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹16.0973 | -0.07% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹16.1087 | -0.17% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹16.1368 | -0.30% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹16.1847 | +0.03% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹16.1795 | +0.11% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹16.1619 | +0.15% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹16.1380 | +0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹16.1312 | +0.17% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹16.1038 | -0.25% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹16.1445 | +0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹16.1379 | +0.26% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹16.0955 | +0.25% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹16.0558 | -0.63% |