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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-Dividend Monthly

NAV
returns change indicator
14.6270
as on 18 Sep 2019 09:25 PM
0.0429(0.29%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,725
star
122,576
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,576
Profit (absolute return)
22.58%
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
0.98%
In the last 6 months
3.86%
In the last 1 year
9.18%
In the last 3 years
22.58%
In the last 5 years
46.15%
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 moderately high risk
Scheme Information
Canara Robeco Conservative Hybrid Fund Direct-Dividend Monthly
Canara Robeco Conservative Hybrid Fund Direct-Dividend Monthly
as of 18 Sep 2019 09:25 PM
199.20 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.
0.91%
Expense Ratio
Plan
Dividend
5.29%
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 Aug 2019
Sort By
Financial
8.83%
17.59 Cr
Cash Holding
5.29%
10.54 Cr
Technology
2.35%
4.68 Cr
FMCG
1.84%
3.67 Cr
Automobile
1.83%
3.65 Cr
Healthcare
1.60%
3.19 Cr
Energy
1.14%
2.27 Cr
Construction
1.08%
2.15 Cr
Services
0.84%
1.67 Cr
Cons Durable
0.76%
1.51 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
8.83%
17.59 Cr
Cash Holding
5.29%
10.54 Cr
Technology
2.35%
4.68 Cr
FMCG
1.84%
3.67 Cr
Automobile
1.83%
3.65 Cr
Healthcare
1.60%
3.19 Cr
Energy
1.14%
2.27 Cr
Construction
1.08%
2.15 Cr
Services
0.84%
1.67 Cr
Cons Durable
0.76%
1.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
15.74%
31.35 Cr
Reliance Industries Ltd.
8.80%
17.53 Cr
LIC Housing Finance Ltd.
7.91%
15.76 Cr
Power Finance Corpn. Ltd.
7.55%
15.04 Cr
Indian Railway Finance Corpn. Ltd.
5.30%
10.56 Cr
Others
5.29%
10.54 Cr
National Thermal Power Corp. Ltd.
5.16%
10.28 Cr
Housing Development Finance Corpn. Ltd.
5.07%
10.10 Cr
IDFC Bank Ltd.
5.03%
10.02 Cr
REC Ltd.
5.02%
10.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
15.74%
31.35 Cr
Reliance Industries Ltd.
8.80%
17.53 Cr
LIC Housing Finance Ltd.
7.91%
15.76 Cr
Power Finance Corpn. Ltd.
7.55%
15.04 Cr
Indian Railway Finance Corpn. Ltd.
5.30%
10.56 Cr
Others
5.29%
10.54 Cr
National Thermal Power Corp. Ltd.
5.16%
10.28 Cr
Housing Development Finance Corpn. Ltd.
5.07%
10.10 Cr
IDFC Bank Ltd.
5.03%
10.02 Cr
REC Ltd.
5.02%
10.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
24.53%
48.87 Cr
Debenture
22.69%
45.19 Cr
CP
7.04%
14.02 Cr
NCA
7.02%
13.98 Cr
SDL
6.61%
13.17 Cr
Repo
6.49%
12.93 Cr
NCD
5.06%
10.07 Cr
Reverse Repo
3.87%
7.71 Cr
CGL
2.85%
5.68 Cr
CBLO
2.28%
4.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
24.53%
48.87 Cr
Debenture
22.69%
45.19 Cr
CP
7.04%
14.02 Cr
NCA
7.02%
13.98 Cr
SDL
6.61%
13.17 Cr
Repo
6.49%
12.93 Cr
NCD
5.06%
10.07 Cr
Reverse Repo
3.87%
7.71 Cr
CGL
2.85%
5.68 Cr
CBLO
2.28%
4.55 Cr
View All
View All
About Canara Robeco Conservative Hybrid Fund Direct-Dividend Monthly
Canara Robeco Conservative Hybrid Fund Direct-Dividend Monthly 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 ₹199.20 Crores and the latest NAV decalared is ₹14.627 as on 18 Sep 2019 at 9:25 pm.
Canara Robeco Conservative Hybrid Fund Direct-Dividend Monthly scheme return performance in last 1 year is 9.18%, in last 3 years is 22.58% and 80.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:199.20 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