Mutual Fund Details

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

Name: Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment
Brand: Canara Robeco Mutual Fund

Hybrid Conservative

NAV

₹15.9783

as on 27 Sep 2023, 11:45 PM

₹0.0164(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Avnish Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,923

₹1,32,779

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,779

Profit (absolute return)

32.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.81%

In the last 6 months

7.30%

In the last 1 year

9.73%

In the last 3 years

32.78%

In the last 5 years

63.93%

In the last 10 years

164.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment

as of 31 Aug 2023, 05:30 AM

₹1,046.08 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.

0.57%

Expense Ratio

Plan

Dividend

5.64%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

8.72%

₹91.22 Cr

Cash Holding

5.64%

₹59.00 Cr

Automobile

2.73%

₹28.56 Cr

Energy

2.13%

₹22.28 Cr

Consumer Staples

1.96%

₹20.50 Cr

Others

78.82%

₹824.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

8.72%

₹91.22 Cr

Cash Holding

5.64%

₹59.00 Cr

Automobile

2.73%

₹28.56 Cr

Energy

2.13%

₹22.28 Cr

Consumer Staples

1.96%

₹20.50 Cr

Others

78.82%

₹824.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

26.78%

₹280.14 Cr

HDFC Bank Ltd.

9.10%

₹95.19 Cr

National Bank For Agriculture & Rural Development

9.03%

₹94.46 Cr

LIC Housing Finance Ltd.

6.67%

₹69.77 Cr

Others

48.42%

₹506.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

26.78%

₹280.14 Cr

HDFC Bank Ltd.

9.10%

₹95.19 Cr

National Bank For Agriculture & Rural Development

9.03%

₹94.46 Cr

LIC Housing Finance Ltd.

6.67%

₹69.77 Cr

Others

48.42%

₹506.51 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

26.78%

₹280.15 Cr

Debenture

22.41%

₹234.43 Cr

NCD

8.55%

₹89.44 Cr

Bonds/NCD

4.81%

₹50.32 Cr

Bonds

4.30%

₹44.98 Cr

Others

33.15%

₹346.77 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

26.78%

₹280.15 Cr

Debenture

22.41%

₹234.43 Cr

NCD

8.55%

₹89.44 Cr

Bonds/NCD

4.81%

₹50.32 Cr

Bonds

4.30%

₹44.98 Cr

Others

33.15%

₹346.77 Cr

View All

Funds in this Category

This fund's returns:

9.90%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Bank of India Conservative Hybrid Fund Direct-Growth

HDFC Hybrid Debt Fund Direct-Growth

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 ₹1,046.08 Crores and the latest NAV decalared is ₹15.978 as on 28 Sep 2023 at 3:43 am.

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.73%, in last 3 years is 32.78% and 168.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,046.08 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.