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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
15.2203
as on 25 May 2022, 10:50 PM
-0.0147(0.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,758
star
1,33,350
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,350
Profit (absolute return)
33.35%
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
1.53%
In the last 6 months
2.07%
In the last 1 year
3.97%
In the last 3 years
33.35%
In the last 5 years
51.26%
In the last 10 years
NA
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 moderate risk

Scheme Information

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
as of 30 Apr 2022, 05:30 AM
1,137.63 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.
0.56%
Expense Ratio
Plan
Dividend
11.57%
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 30 Apr 2022
Sort By
Cash Holding
11.57%
131.62 Cr
Financial
7.00%
79.63 Cr
Energy
3.14%
35.72 Cr
Healthcare
2.49%
28.33 Cr
Technology
2.39%
27.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
29.97%
340.95 Cr
Others
11.57%
131.62 Cr
Housing Development Finance Corpn. Ltd.
7.58%
86.23 Cr
Bajaj Finance Ltd.
5.21%
59.27 Cr
Axis Bank Ltd.
5.12%
58.25 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
33.16%
377.24 Cr
GOI Sec
19.26%
219.15 Cr
NCD
9.31%
105.91 Cr
Repo
7.93%
90.21 Cr
T-Bills
6.73%
76.56 Cr
View All
View All

About Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment 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 Shridatta Bhandwaldar and Avnish Jain. It has an AUM of ₹1,137.63 Crores and the latest NAV decalared is ₹15.220 as on 26 May 2022 at 10:53 am.
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 3.97%, in last 3 years is 33.35% and 135.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,137.63 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