Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.81% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.76% | +8.07% | +7.12% | +8.72% | +9.29% |
| This fund · Regular | +2.60% | +6.84% | +5.87% | +7.48% | +9.28% |
| CRISIL Hybrid 85+15 - Conservative Index | +3.20% | +7.62% | +6.47% | +7.91% | +8.56% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Canara Robeco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Canara Robeco Mutual Fund files with AMFI.
An open-ended hybrid scheme investing predominantly in debt instruments
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹117.20 | +3.9% | +8.2% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹16.1312 | -3.2% | +0.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹15.9547 | -3.6% | +0.5% |
Regular · Growth | ₹100.60 | +2.7% | +6.9% |
Regular · IDCW Monthly · Payout & reinvestment | ₹12.1408 | -6.8% | -2.5% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹13.379 | -4.3% | -0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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