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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
16.1622
as on 22 Apr 2024, 11:15 PM
0.0477(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,414
star
1,29,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,059
Profit (absolute return)
29.06%
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
2.35%
In the last 6 months
6.61%
In the last 1 year
12.58%
In the last 3 years
29.06%
In the last 5 years
64.41%
In the last 10 years
155.42%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Payout
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Payout
as of 31 Mar 2024, 05:30 AM
991.67 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.
0.66%
Expense Ratio
Plan
Dividend
6.50%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative 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 Mar 2024
Sort By
Financial
7.20%
71.40 Cr
Energy
2.61%
25.88 Cr
Healthcare
2.60%
25.78 Cr
Technology
2.15%
21.32 Cr
Construction
1.85%
18.35 Cr
Others
83.59%
828.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
27.88%
276.48 Cr
National Bank For Agriculture & Rural Development
9.53%
94.51 Cr
HDFC Bank Ltd.
8.44%
83.70 Cr
Small Industries Devp. Bank of India Ltd.
7.54%
74.77 Cr
HDB Financial Services Ltd.
6.99%
69.32 Cr
Others
39.62%
392.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
32.24%
319.71 Cr
GOI Sec
27.37%
271.43 Cr
NCD
6.51%
64.56 Cr
Repo
2.61%
25.88 Cr
Bonds
2.52%
24.99 Cr
Others
28.75%
285.10 Cr
View All
View All

About Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Payout

Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Avnish Jain and Amit Kadam. It has an AUM of ₹991.67 Crores and the latest NAV decalared is ₹16.162 as on 23 Apr 2024 at 9:51 am.
Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 12.58%, in last 3 years is 29.06% and 185.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:991.67 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012