1M
6M
1Y
3Y
5Y
All
| NAV: 26 Apr 2024 | ₹98.55 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹991.67Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 8.9% | 10.4% | 9.8% |
| Category average | 13.3% | 8.6% | 8.1% | NA |
| Rank with in category | 21 | 19 | 5 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.61% |
GOI | Sovereign | GOI Sec | 6.56% |
GOI | Sovereign | GOI Sec | 5.08% |
GOI | Sovereign | GOI Sec | 4.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.53% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.52% |
Grasim Industries Ltd. | Construction | Bonds | 2.52% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.71%
Higher alpha: 1.08
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 0.65%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.65%
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.
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 JainOct 2013 - PresentView details
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
Amit KadamApr 2024 - PresentView details
Amit Kadam
Apr 2024 - Present
View details
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
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