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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly

NAV
returns change indicator
14.0765
as on 22 Apr 2019 09:05 PM
-0.0608(0.43%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,235
star
126,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,723
Profit (absolute return)
26.72%
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
3.04%
In the last 6 months
7.15%
In the last 1 year
7.58%
In the last 3 years
26.72%
In the last 5 years
56.73%
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 22 Apr 2019 09:05 PM
203.32 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.
1.28%
Expense Ratio
Plan
Dividend
6.99%
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 Mar 2019
Sort By
Financial
9.05%
18.40 Cr
Cash Holding
6.99%
14.21 Cr
FMCG
3.34%
6.79 Cr
Technology
2.83%
5.75 Cr
Energy
2.52%
5.12 Cr
Construction
2.41%
4.90 Cr
Automobile
1.51%
3.07 Cr
Services
0.93%
1.89 Cr
Healthcare
0.82%
1.67 Cr
Cons Durable
0.60%
1.22 Cr
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
9.05%
18.40 Cr
Cash Holding
6.99%
14.21 Cr
FMCG
3.34%
6.79 Cr
Technology
2.83%
5.75 Cr
Energy
2.52%
5.12 Cr
Construction
2.41%
4.90 Cr
Automobile
1.51%
3.07 Cr
Services
0.93%
1.89 Cr
Healthcare
0.82%
1.67 Cr
Cons Durable
0.60%
1.22 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
19.85%
40.36 Cr
Reliance Industries Ltd.
8.92%
18.14 Cr
LIC Housing Finance Ltd.
7.38%
15.00 Cr
IDFC Bank Ltd.
7.37%
14.98 Cr
Power Finance Corpn. Ltd.
7.22%
14.68 Cr
Tata Motors Ltd.
4.94%
10.04 Cr
Indian Railway Finance Corpn. Ltd.
4.84%
9.84 Cr
Aditya Birla Finance Ltd.
4.83%
9.82 Cr
REC Ltd.
4.75%
9.66 Cr
Housing Development Finance Corpn. Ltd.
3.36%
6.83 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
19.85%
40.36 Cr
Reliance Industries Ltd.
8.92%
18.14 Cr
LIC Housing Finance Ltd.
7.38%
15.00 Cr
IDFC Bank Ltd.
7.37%
14.98 Cr
Power Finance Corpn. Ltd.
7.22%
14.68 Cr
Tata Motors Ltd.
4.94%
10.04 Cr
Indian Railway Finance Corpn. Ltd.
4.84%
9.84 Cr
Aditya Birla Finance Ltd.
4.83%
9.82 Cr
REC Ltd.
4.75%
9.66 Cr
Housing Development Finance Corpn. Ltd.
3.36%
6.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
24.53%
49.88 Cr
Debenture
22.69%
46.12 Cr
CP
7.04%
14.31 Cr
NCA
7.02%
14.27 Cr
SDL
6.61%
13.44 Cr
NCD
5.06%
10.28 Cr
Reverse Repo
3.87%
7.87 Cr
CGL
2.85%
5.79 Cr
CBLO
2.28%
4.64 Cr
Repo
0.52%
1.06 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
24.53%
49.88 Cr
Debenture
22.69%
46.12 Cr
CP
7.04%
14.31 Cr
NCA
7.02%
14.27 Cr
SDL
6.61%
13.44 Cr
NCD
5.06%
10.28 Cr
Reverse Repo
3.87%
7.87 Cr
CGL
2.85%
5.79 Cr
CBLO
2.28%
4.64 Cr
Repo
0.52%
1.06 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 01 Jan 2013 and is currently managed by its fund managers Avnish Jain and Miyush Gandhi. It has an AUM of ₹203.32 Crores and the latest NAV decalared is ₹14.077 as on 22 Apr 2019 at 9:05 pm.
Canara Robeco Conservative Hybrid Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 7.58%, in last 3 years is 26.72% and 74.17% 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.
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