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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
15.6703
as on 26 Feb 2021, 10:50 PM
-0.0859(0.55%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,734
star
136,952
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,952
Profit (absolute return)
36.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.06%
In the last 6 months
8.21%
In the last 1 year
13.79%
In the last 3 years
36.95%
In the last 5 years
67.84%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Conservative Hybrid Fund Direct - Dividend Monthly Payout
Canara Robeco Conservative Hybrid Fund Direct - Dividend Monthly Payout
as of 31 Jan 2021, 05:30 AM
396.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
0.58%
Expense Ratio
Plan
Dividend
13.44%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
13.44%
53.31 Cr
Financial
6.56%
26.02 Cr
Services
2.19%
8.69 Cr
Healthcare
1.93%
7.65 Cr
Technology
1.87%
7.42 Cr
Automobile
1.77%
7.02 Cr
Chemicals
1.53%
6.07 Cr
Energy
1.45%
5.75 Cr
Cons Durable
1.13%
4.48 Cr
Construction
1.06%
4.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
25.82%
102.41 Cr
Others
13.44%
53.31 Cr
Reserve Bank of India
8.02%
31.81 Cr
REC Ltd.
6.51%
25.82 Cr
LIC Housing Finance Ltd.
5.56%
22.05 Cr
Housing Development Finance Corpn. Ltd.
5.37%
21.30 Cr
Power Finance Corpn. Ltd.
3.86%
15.31 Cr
Indian Railway Finance Corpn. Ltd.
2.80%
11.11 Cr
Uttar Pradesh State
2.52%
9.99 Cr
Reliance Industries Ltd.
2.25%
8.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
33.16%
131.52 Cr
GOI Sec
19.26%
76.40 Cr
NCD
9.31%
36.93 Cr
Repo
7.93%
31.45 Cr
T-Bills
6.73%
26.69 Cr
SDL
3.89%
15.43 Cr
Net Receivables
2.85%
11.30 Cr
Bonds
2.31%
9.16 Cr
Bonds/NCD
2.30%
9.12 Cr
Net Payables
-1.43%
-5.67 Cr

About Canara Robeco Conservative Hybrid Fund Direct - Dividend Monthly Payout

Canara Robeco Conservative Hybrid Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Avnish Jain and Miyush Gandhi. It has an AUM of ₹396.62 Crores and the latest NAV decalared is ₹15.670 as on 28 Feb 2021 at 3:12 am.
Canara Robeco Conservative Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 13.79%, in last 3 years is 36.95% and 119.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:396.62 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012