Canara Robeco · Hybrid Scheme - Conservative Hybrid Fund
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹16.15as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹16.15 per unit.
Scheme details
- Scheme code
- 118311
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF760K01FZ5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 16.15 |
| 17 Aug 2026 | 16.16 |
| 14 Aug 2026 | 16.16 |
| 12 Aug 2026 | 16.16 |
| 11 Aug 2026 | 16.17 |
| 10 Aug 2026 | 16.18 |
| 07 Aug 2026 | 16.15 |
| 06 Aug 2026 | 16.18 |
| 05 Aug 2026 | 16.17 |
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹16.15 per unit.
What was the CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India was ₹16.16 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.15 per unit.
What is the highest CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.18 per unit.