Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly+0.32%

3Groww
12.11%
1 Year Return
Hybrid
Conservative
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.91%
NAV14.75 (14 Oct 2019)
Fund Started02 Jan 2013
Fund Size204 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly
12.1%
7.2%
8.2%
9.4%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
3
12
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 12.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    LIC Housing Finance Ltd.FinancialDebenture7.7%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture5.1%
    National Thermal Power Corp. Ltd.EnergyNCD5.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.0%
    Power Finance Corpn. Ltd.FinancialDebenture4.9%
    REC Ltd.FinancialNCD4.9%
    Aditya Birla Finance Ltd.FinancialDebenture4.9%
    Reliance Industries Ltd.EnergyNCD4.8%
    Punjab StateOthersSDL4.1%
    HDFC Bank Ltd.FinancialEquity2.6%
    See All

    Fund Managers

    Other Details

    Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Ravi Gopalakrishnan, Avnish Jain is the Current Fund Manager of Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹204 Cr and the Latest NAV as of 14 Oct 2019 is ₹14.75.

    The Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is 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

    To generate income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

    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

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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