Mutual Fund Details
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
NAV
₹16.6652
as on 30 Apr 2025, 11:33 PM
₹-0.0238(0.14%)
Last Change
Scheme Ratings
5
rated by Value Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,841
₹1,31,441
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,441
Profit (absolute return)
31.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.04%
In the last 6 months
2.69%
In the last 1 year
10.27%
In the last 3 years
31.44%
In the last 5 years
67.96%
In the last 10 years
140.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
as of 31 Mar 2025, 05:30 AM
₹935.53 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.
0.67%
Expense Ratio
Plan
Dividend
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 2025
Financial
5.73%
₹53.61 Cr
Services
3.11%
₹29.09 Cr
Healthcare
2.30%
₹21.52 Cr
Consumer Staples
1.92%
₹17.96 Cr
Energy
1.87%
₹17.49 Cr
Others
85.07%
₹795.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
23.94%
₹223.96 Cr
National Bank For Agriculture & Rural Development
9.10%
₹85.13 Cr
HDFC Bank Ltd.
7.66%
₹71.66 Cr
Small Industries Devp. Bank of India Ltd.
7.59%
₹71.01 Cr
Others
51.71%
₹483.76 Cr
View All
View All
This fund's returns:
9.52%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
7.60%
12.52%
3Y Returns
12.52
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
7.16%
14.11%
3Y Returns
12.16
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
7.60%
12.52%
3Y Returns
12.06
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. It has an AUM of ₹935.53 Crores and the latest NAV decalared is ₹16.665 as on 02 May 2025 at 8:01 pm.
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 10.27%, in last 3 years is 31.44% and 216.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹935.53 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
Canara Robeco Mutual Fund
View AMC Details
₹1,03,502.32 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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