Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly+0.18%

4
9.76%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.79%
NAV14.74 (03 Jul 2020)
Fund Started02 Jan 2013
Fund Size218 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly
9.8%
7.8%
8.1%
9.6%
Category Average
3.2%
4.0%
2.0%
-
Rank within category
3
3
9
-
*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
    0
    with 9.8% annual returns

    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
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    LIC Housing Finance Ltd.FinancialDebenture7.4%
    GOISovereignGOI Sec6.9%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture5.1%
    GOISovereignGOI Sec4.9%
    GOISovereignGOI Sec4.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.8%
    Power Finance Corpn. Ltd.FinancialDebenture4.7%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.7%
    REC Ltd.FinancialNCD4.7%
    GOISovereignGOI Sec4.6%
    See All

    Fund Managers

    Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly Details

    Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹218 Cr and the Latest NAV as of 03 Jul 2020 is ₹14.74.

    The Canara Robeco Conservative Hybrid Fund Direct Dividend Monthly 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.

    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
    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,
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