Canara Robeco Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
10.64%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹84.56
Min. SIP amount₹1,000
Rating5
Fund size₹1,138.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%10.6%8.9%9.7%
Category average2.7%7.6%6.0%NA
Rank with in category1854NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
GOISovereignGOI Sec9.7%
GOI
SovereignGOI Sec8.3%
GOI
SovereignGOI Sec6.2%
GOI
SovereignGOI Sec3.5%
GOI
SovereignCGL3.5%
HDB Financial Services Ltd.FinancialDebenture3.1%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.6%
ICICI Bank Ltd.FinancialEquity2.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.2%
Bajaj Finance Ltd.FinancialDebenture2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Avnish Jain
Oct 2013 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Shridatta Bhandwaldar
Dec 2021 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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