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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
14.3386
as on 03 Jul 2020, 09:00 PM
0.0254(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,466
star
125,298
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,298
Profit (absolute return)
25.30%
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
9.39%
In the last 6 months
4.36%
In the last 1 year
9.76%
In the last 3 years
25.30%
In the last 5 years
47.39%
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 Payout
Canara Robeco Conservative Hybrid Fund Direct - Dividend Quarterly Payout
as of 31 May 2020, 05:30 AM
218.33 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.
0.79%
Expense Ratio
Plan
Dividend
4.17%
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 May 2020
Sort By
Financial
5.55%
12.12 Cr
Cash Holding
4.17%
9.10 Cr
Healthcare
3.30%
7.20 Cr
Services
3.13%
6.83 Cr
Automobile
2.23%
4.87 Cr
Technology
1.69%
3.69 Cr
Energy
1.62%
3.54 Cr
Chemicals
1.54%
3.36 Cr
FMCG
1.39%
3.03 Cr
Cons Durable
1.01%
2.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
21.68%
47.33 Cr
Housing Development Finance Corpn. Ltd.
9.45%
20.63 Cr
Power Finance Corpn. Ltd.
9.34%
20.39 Cr
LIC Housing Finance Ltd.
7.42%
16.20 Cr
Reliance Industries Ltd.
6.48%
14.15 Cr
Indian Railway Finance Corpn. Ltd.
5.06%
11.05 Cr
REC Ltd.
4.67%
10.20 Cr
Aditya Birla Finance Ltd.
4.61%
10.07 Cr
Others
4.17%
9.10 Cr
Punjab State
3.89%
8.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
33.16%
72.40 Cr
GOI Sec
19.26%
42.06 Cr
NCD
9.31%
20.33 Cr
Repo
7.93%
17.31 Cr
SDL
3.89%
8.49 Cr
Net Receivables
2.85%
6.22 Cr
Bonds
2.31%
5.04 Cr
Bonds/NCD
2.30%
5.02 Cr
Net Payables
-1.43%
-3.12 Cr

About Canara Robeco Conservative Hybrid Fund Direct - Dividend Quarterly Payout

Canara Robeco Conservative Hybrid Fund Direct - Dividend Quarterly Payout 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 ₹218.33 Crores and the latest NAV decalared is ₹14.339 as on 05 Jul 2020 at 10:09 pm.
Canara Robeco Conservative Hybrid Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.76%, in last 3 years is 25.30% and 97.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:218.33 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