CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹15.8923
+0.13%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF760K01FZ5). As of 2026-09-17, its NAV is ₹15.8923 (+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
118311
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF760K01FZ5
ISIN (Reinvest)
INF760K01GA6
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 - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-17 | ₹15.8923 | +0.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹15.8719 | +0.02% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹15.8687 | -0.56% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹15.9576 | -0.15% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹15.9817 | +0.01% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹15.9798 | -0.12% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹15.9985 | -0.08% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹16.0120 | +0.06% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹16.0019 | +0.07% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹15.9910 | +0.02% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹15.9875 | -0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹16.0028 | -0.12% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹16.0213 | -0.75% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹16.1420 | -0.06% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹16.1519 | -0.08% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹16.1654 | +0.16% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹16.1396 | -0.02% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹16.1431 | -0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹16.1593 | +0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹16.1426 | -0.08% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹16.1548 | -0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹16.1619 | 0.00% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹16.1619 | -0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹16.1679 | +0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹16.1618 | -0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹16.1676 | -0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹16.1841 | +0.19% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹16.1535 | -0.18% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹16.1821 | +0.10% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹16.1652 | +0.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹16.1439 | -0.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹16.1647 | -0.17% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹16.1918 | +0.15% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹16.1670 | -0.03% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹16.1722 | +0.29% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹16.1249 | -0.03% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹16.1299 | +0.54% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹16.0437 | -0.07% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹16.0551 | -0.17% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹16.0832 | -0.30% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹16.1309 | +0.03% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹16.1256 | +0.11% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹16.1082 | +0.15% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹16.0843 | +0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹16.0775 | +0.17% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹16.0502 | -0.25% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹16.0908 | +0.04% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹16.0842 | +0.26% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹16.0420 | +0.25% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹16.0023 | -0.63% |