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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly

NAV
returns change indicator
14.4780
as on 06 Dec 2019, 09:45 PM
-0.0328(0.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,070
star
126,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,018
Profit (absolute return)
26.02%
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
4.66%
In the last 6 months
5.20%
In the last 1 year
11.91%
In the last 3 years
26.02%
In the last 5 years
45.86%
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 06 Dec 2019, 09:45 PM
209.13 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.
0.87%
Expense Ratio
Plan
Dividend
8.34%
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 Oct 2019
Sort By
Cash Holding
10.14%
21.20 Cr
Financial
9.22%
19.28 Cr
Technology
2.39%
5.00 Cr
FMCG
2.27%
4.75 Cr
Automobile
2.08%
4.35 Cr
Energy
1.09%
2.28 Cr
Textiles
0.59%
1.23 Cr
Metals
0.44%
92.02 Lakh
Cons Durable
0.32%
66.92 Lakh
Chemicals
0.32%
66.92 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
12.36%
25.85 Cr
Reliance Industries Ltd.
8.60%
17.98 Cr
Others
8.34%
17.44 Cr
LIC Housing Finance Ltd.
7.55%
15.79 Cr
Power Finance Corpn. Ltd.
7.26%
15.18 Cr
Housing Development Finance Corpn. Ltd.
5.84%
12.21 Cr
Indian Railway Finance Corpn. Ltd.
5.03%
10.52 Cr
National Thermal Power Corp. Ltd.
4.95%
10.35 Cr
REC Ltd.
4.83%
10.10 Cr
Aditya Birla Finance Ltd.
4.75%
9.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Bonds
24.53%
51.30 Cr
Debenture
22.69%
47.44 Cr
CP
7.04%
14.72 Cr
NCA
7.02%
14.67 Cr
SDL
6.61%
13.82 Cr
Repo
6.49%
13.57 Cr
NCD
5.06%
10.57 Cr
Reverse Repo
3.87%
8.10 Cr
CGL
2.85%
5.96 Cr
Net Receivables
2.60%
5.44 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 ₹209.13 Crores and the latest NAV decalared is ₹14.478 as on 06 Dec 2019 at 9:45 pm.
Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 11.91%, in last 3 years is 26.02% and 86.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:209.13 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