Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Conservative Hybrid Fund Direct Growth
shareSHARE

Canara Robeco Conservative Hybrid Fund Direct Growth-0.79%

20.08%
1 Year Return
Hybrid
Conservative
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Conservative Hybrid Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.55%
NAV₹75.78 (12 Apr 2021)
Fund Started02 Jan 2013
Fund Size477 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.1%
10.8%
10.0%
10.3%
Category Average
15.5%
5.8%
7.4%
-
Rank Within Category
10
1
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec7.5%
Reserve Bank of IndiaFinancialT-Bills6.7%
Reliance Industries Ltd.EnergyNCD5.4%
GOISovereignGOI Sec4.4%
GOISovereignGOI Sec3.3%
GOISovereignCGL3.3%
GOISovereignCGL3.2%
REC Ltd.FinancialBonds3.2%
Tamilnadu StateOthersSDL2.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.2%
See All

Fund Managers

Canara Robeco Conservative Hybrid Fund Direct Growth Details

Canara Robeco Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Ravi Gopalakrishnan, Avnish Jain is the Current Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹477 Cr and the Latest NAV as of 12 Apr 2021 is ₹75.78.

The Canara Robeco Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Investment 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.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit Load

Compare Funds

Canara Robeco Conservative Hybrid Fund Direct Growth
VS
search

About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India