Groww Logo
Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Conservative Hybrid Fund Direct Growth

Canara Robeco Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
10.71%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2022₹80.61
Min. SIP amount₹1,000
Rating5
Fund size₹1,137.63Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%10.7%8.5%9.6%
Category average14.2%7.4%7.4%NA
Rank with in category1745NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.0%
GOI
SovereignGOI Sec6.7%
GOI
SovereignGOI Sec6.3%
HDB Financial Services Ltd.FinancialDebenture3.2%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.8%
GOI
SovereignGOI Sec2.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.3%
Larsen & Toubro Ltd.
ConstructionNCD2.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.3%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.85 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 0.62%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 5.15%

Expense ratio, exit load and tax

Expense ratio: 0.50%

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
Amc Image
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,

Compare funds

Canara Robeco Conservative Hybrid Fund Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in Canara Robeco Conservative Hybrid Fund Direct Growth?

You can easily invest in Canara Robeco Conservative Hybrid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Canara Robeco Conservative Hybrid Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Canara Robeco Conservative Hybrid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Conservative Hybrid Fund Direct Growth provide?

The Canara Robeco Conservative Hybrid Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 4.84% since its inception.

How much expense ratio is charged by Canara Robeco Conservative Hybrid Fund Direct Growth?

The term Expense Ratio used for Canara Robeco Conservative Hybrid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Canara Robeco Conservative Hybrid Fund Direct Growth is 0.50% as of 17 May 2022...

What is the AUM of Canara Robeco Conservative Hybrid Fund Direct Growth?

The AUM, short for Assets Under Management of Canara Robeco Conservative Hybrid Fund Direct Growth is ₹1,137.63Cr as of 17 May 2022.

How to Redeem Canara Robeco Conservative Hybrid Fund Direct Growth?

If you want to sell your Canara Robeco Conservative Hybrid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Conservative Hybrid Fund Direct Growth?

You can select either SIP or Lumpsum investment of Canara Robeco Conservative Hybrid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Conservative Hybrid Fund Direct Growth?

The NAV of Canara Robeco Conservative Hybrid Fund Direct Growth is ₹80.61 as of 13 May 2022.

What is the PE and PB ratio of Canara Robeco Conservative Hybrid Fund Direct Growth?

The PE ratio ratio of Canara Robeco Conservative Hybrid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI