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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly

NAV
returns change indicator
14.1799
as on 21 Aug 2019 09:25 PM
0.0020(0.01%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,191
star
123,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,067
Profit (absolute return)
23.07%
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
1.91%
In the last 6 months
5.59%
In the last 1 year
7.03%
In the last 3 years
23.07%
In the last 5 years
48.03%
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 Quarterly
Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly
as of 21 Aug 2019 09:25 PM
195.09 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
8.57%
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 31 Jul 2019
Sort By
Financial
9.22%
17.99 Cr
Cash Holding
8.57%
16.72 Cr
Technology
2.39%
4.66 Cr
FMCG
2.27%
4.43 Cr
Automobile
1.70%
3.32 Cr
Healthcare
1.64%
3.20 Cr
Construction
1.17%
2.28 Cr
Energy
1.09%
2.13 Cr
Services
0.77%
1.50 Cr
Textiles
0.59%
1.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
9.22%
17.99 Cr
Cash Holding
8.57%
16.72 Cr
Technology
2.39%
4.66 Cr
FMCG
2.27%
4.43 Cr
Automobile
1.70%
3.32 Cr
Healthcare
1.64%
3.20 Cr
Construction
1.17%
2.28 Cr
Energy
1.09%
2.13 Cr
Services
0.77%
1.50 Cr
Textiles
0.59%
1.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reliance Industries Ltd.
8.88%
17.32 Cr
Others
8.57%
16.72 Cr
LIC Housing Finance Ltd.
8.09%
15.78 Cr
Power Finance Corpn. Ltd.
7.66%
14.94 Cr
Indian Railway Finance Corpn. Ltd.
5.44%
10.61 Cr
GOI
5.40%
10.53 Cr
National Thermal Power Corp. Ltd.
5.25%
10.24 Cr
Tata Motors Ltd.
5.18%
10.11 Cr
Housing Development Finance Corpn. Ltd.
5.15%
10.05 Cr
IDFC Bank Ltd.
5.13%
10.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reliance Industries Ltd.
8.88%
17.32 Cr
Others
8.57%
16.72 Cr
LIC Housing Finance Ltd.
8.09%
15.78 Cr
Power Finance Corpn. Ltd.
7.66%
14.94 Cr
Indian Railway Finance Corpn. Ltd.
5.44%
10.61 Cr
GOI
5.40%
10.53 Cr
National Thermal Power Corp. Ltd.
5.25%
10.24 Cr
Tata Motors Ltd.
5.18%
10.11 Cr
Housing Development Finance Corpn. Ltd.
5.15%
10.05 Cr
IDFC Bank Ltd.
5.13%
10.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
24.53%
47.86 Cr
Debenture
22.69%
44.26 Cr
CP
7.04%
13.73 Cr
NCA
7.02%
13.69 Cr
SDL
6.61%
12.90 Cr
Repo
6.49%
12.66 Cr
NCD
5.06%
9.86 Cr
Reverse Repo
3.87%
7.55 Cr
CGL
2.85%
5.56 Cr
CBLO
2.28%
4.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
24.53%
47.86 Cr
Debenture
22.69%
44.26 Cr
CP
7.04%
13.73 Cr
NCA
7.02%
13.69 Cr
SDL
6.61%
12.90 Cr
Repo
6.49%
12.66 Cr
NCD
5.06%
9.86 Cr
Reverse Repo
3.87%
7.55 Cr
CGL
2.85%
5.56 Cr
CBLO
2.28%
4.46 Cr
View All
View All
About Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly
Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly 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 ₹195.09 Crores and the latest NAV decalared is ₹14.180 as on 21 Aug 2019 at 9:25 pm.
Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 7.03%, in last 3 years is 23.07% and 79.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:195.09 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012