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Canara Robeco Mutual Fund

Canara Robeco Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
98.2865
as on 12 Apr 2024, 10:47 PM
-0.2375(0.24%)
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
1,25,024
star
1,29,700
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,700
Profit (absolute return)
29.70%
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
2.20%
In the last 6 months
6.40%
In the last 1 year
12.69%
In the last 3 years
29.70%
In the last 5 years
64.09%
In the last 10 years
157.35%
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 moderately high risk

Scheme Information

Canara Robeco Conservative Hybrid Fund Direct-Growth
Canara Robeco Conservative Hybrid Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
991.67 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.
0.66%
Expense Ratio
Plan
Growth
19.66%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
29.31%
290.66 Cr
National Bank For Agriculture & Rural Development
9.53%
94.51 Cr
HDFC Bank Ltd.
8.35%
82.80 Cr
Small Industries Devp. Bank of India Ltd.
7.53%
74.67 Cr
HDB Financial Services Ltd.
6.97%
69.12 Cr
Others
38.31%
379.91 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
32.18%
319.12 Cr
GOI Sec
28.80%
285.61 Cr
NCD
6.51%
64.56 Cr
Bonds/NCD
2.52%
24.99 Cr
Bonds
2.51%
24.89 Cr
Others
27.48%
272.51 Cr
View All
View All

About Canara Robeco Conservative Hybrid Fund Direct-Growth

Canara Robeco Conservative Hybrid Fund Direct-Growth 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 Avnish Jain and Amit Kadam. It has an AUM of ₹991.67 Crores and the latest NAV decalared is ₹98.287 as on 14 Apr 2024 at 10:39 am.
Canara Robeco Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 12.69%, in last 3 years is 29.70% and 188.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:991.67 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