| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.74% |
| NAV | ₹71.14 (23 Oct 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹274 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 6.0% |
| GOI | Sovereign | GOI Sec | 5.9% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
| GOI | Sovereign | GOI Sec | 4.0% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.9% |
| REC Ltd. | Financial | NCD | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
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 ₹274 Cr and the Latest NAV as of 23 Oct 2020 is ₹71.14.
The Canara Robeco Conservative Hybrid Fund Direct Growth is rated Moderately High 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.