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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
15.9706
as on 29 Sep 2023, 11:00 PM
-0.0077(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,211
star
1,32,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,030
Profit (absolute return)
32.03%
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
2.45%
In the last 6 months
6.78%
In the last 1 year
9.42%
In the last 3 years
32.03%
In the last 5 years
64.27%
In the last 10 years
164.96%
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 Payout
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Payout
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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
View All

About Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Payout

Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Payout 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 ₹15.971 as on 30 Sep 2023 at 8:29 am.
Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.42%, in last 3 years is 32.03% and 168.51% 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.

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