Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹15.76 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹654.61 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 12.1% | 10.1% | 10.5% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 13 | 2 | 3 | NA |
Understand termsinfo
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.3% |
| Reliance Industries Ltd. | Energy | NCD | 5.5% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
GOI | Sovereign | GOI Sec | 4.5% |
GOI | Sovereign | CGL | 4.0% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 3.1% |
GOI | Sovereign | CGL | 2.4% |
GOI | Sovereign | CGL | 2.3% |
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Pros and cons
Category: Hybrid Conservative Hybrid
Pros
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.61%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Avnish Jain
Oct 2013 - Present
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Miyush Gandhi
Jun 2018 - Present
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Fund house & investment objective
Fund house contact details
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