How much expense ratio is charged by Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly?

The term Expense Ratio used for Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is 0.56% as of 29 Jan 2023...

What is the PE and PB ratio of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly?

The PE ratio ratio of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.43%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2023₹15.38
Min. SIP amount₹1,000
Rating5
Fund size₹1,101.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%9.4%8.9%9.6%
Category average3.6%7.0%5.9%NA
Rank with in category1992NA
Understand terms
Holdings (64)NameSectorInstrumentAssets
GOISovereignGOI Sec11.0%
GOISovereignGOI Sec5.4%
GOI
SovereignGOI Sec4.3%
GOI
SovereignCGL3.6%
GOI
SovereignGOI Sec3.5%
Housing Development Finance Corporation Ltd.FinancialDebenture3.2%
GOI
SovereignGOI Sec2.8%
GOISovereignGOI Sec2.8%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.7%
GOISovereignGOI Sec2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.56%
31 Dec 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 30 Jun 2022
0.56%
31 May 2022 - 30 Jun 2022
0.61%
31 May 2022 - 31 May 2022
0.61%
30 Apr 2022 - 31 May 2022
0.56%
30 Apr 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 30 Apr 2022
0.50%
31 Mar 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 31 Mar 2022
0.62%
28 Feb 2022 - 28 Feb 2022
0.62%
31 Jan 2022 - 28 Feb 2022
0.56%
31 Dec 2021 - 31 Jan 2022
0.56%
30 Nov 2021 - 31 Dec 2021
0.56%
31 Oct 2021 - 30 Nov 2021
0.61%
30 Sep 2021 - 31 Oct 2021
0.61%
31 Aug 2021 - 30 Sep 2021
0.61%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.58%
30 Apr 2021 - 31 May 2021
0.61%
31 Mar 2021 - 30 Apr 2021
0.69%
28 Feb 2021 - 31 Mar 2021
0.55%
31 Jan 2021 - 28 Feb 2021
0.58%
31 Dec 2020 - 31 Jan 2021
0.64%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.75%
30 Sep 2020 - 31 Oct 2020
0.74%
31 Aug 2020 - 30 Sep 2020
0.80%
31 Jul 2020 - 31 Aug 2020
0.82%
30 Jun 2020 - 31 Jul 2020
0.81%
31 May 2020 - 30 Jun 2020
0.79%
30 Apr 2020 - 31 May 2020
0.79%
31 Mar 2020 - 30 Apr 2020
0.93%
29 Feb 2020 - 31 Mar 2020
0.81%
31 Jan 2020 - 29 Feb 2020
0.80%
31 Dec 2019 - 31 Jan 2020
0.74%
30 Nov 2019 - 31 Dec 2019
0.85%
31 Oct 2019 - 30 Nov 2019
0.87%
30 Sep 2019 - 31 Oct 2019
0.91%
31 Aug 2019 - 30 Sep 2019
0.91%
31 Jul 2019 - 31 Aug 2019
0.91%
30 Jun 2019 - 31 Jul 2019
0.87%
31 May 2019 - 30 Jun 2019
1.20%
30 Apr 2019 - 31 May 2019
1.21%
31 Mar 2019 - 30 Apr 2019
1.28%
28 Feb 2019 - 31 Mar 2019
1.28%
31 Jan 2019 - 28 Feb 2019
1.24%
31 Dec 2018 - 31 Jan 2019
1.14%
30 Nov 2018 - 31 Dec 2018
1.26%
31 Oct 2018 - 30 Nov 2018
1.37%
30 Sep 2018 - 31 Oct 2018
1.38%
31 Aug 2018 - 30 Sep 2018
1.18%
31 Jul 2018 - 31 Aug 2018
1.18%
30 Jun 2018 - 31 Jul 2018
1.11%
31 May 2018 - 30 Jun 2018
1.32%
30 Apr 2018 - 31 May 2018
1.32%
31 Mar 2018 - 30 Apr 2018
1.32%
28 Feb 2018 - 31 Mar 2018
1.30%
31 Jan 2018 - 28 Feb 2018
1.26%
31 Dec 2017 - 31 Jan 2018
1.23%
30 Nov 2017 - 31 Dec 2017
1.22%
31 Oct 2017 - 30 Nov 2017
1.22%
Expense ratio, exit load and taxExpense ratio: 0.56%Inclusive of GST
Exit loadExit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAvnish 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
Canara Robeco Gilt Fund Regular IDCW
Canara Robeco Gilt Fund Regular Growth
Canara Robeco Conservative Hybrid Fund Regular IDCW Monthly
Canara Robeco Conservative Hybrid Fund Regular Growth
Canara Robeco Income Fund Regular IDCW Quarterly
Canara Robeco Income Fund Regular Growth
Canara Robeco Savings Fund Regular Growth
Canara Robeco Savings Fund Regular IDCW
Canara Robeco Savings Fund Regular IDCW Weekly
Canara Robeco Savings Fund Regular IDCW Daily
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Liquid Regular Plan IDCW Daily
Canara Robeco Liquid Regular Plan IDCW Weekly
Canara Robeco Liquid Regular Plan IDCW Monthly
Canara Robeco Liquid Regular Plan Growth
Canara Robeco Liquid Regular Plan IDCW Fortnightly
Canara Robeco Ultra Short Term Fund Regular IDCW Weekly
Canara Robeco Ultra Short Term Fund Regular IDCW Fortnightly
Canara Robeco Ultra Short Term Fund Regular IDCW Monthly
Canara Robeco Ultra Short Term Fund Regular Growth
Canara Robeco Ultra Short Term Fund Regular IDCW Daily
Canara Robeco Dynamic Bond Fund Regular Growth
Canara Robeco Dynamic Bond Fund Regular IDCW
Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly
Canara Robeco Savings Fund Regular IDCW Monthly
Canara Robeco Short Duration Fund Regular Growth
Canara Robeco Short Duration Fund Regular IDCW Monthly
Canara Robeco Short Duration Fund Regular IDCW Quarterly
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Gold Savings Fund Regular IDCW
Canara Robeco Gold Savings Fund Regular Growth
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Income Direct IDCW Quarterly
Canara Robeco Income Direct Growth
Canara Robeco Dynamic Bond Fund Direct IDCW
Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Savings Fund Direct IDCW
Canara Robeco Savings Fund Direct IDCW Daily
Canara Robeco Savings Fund Direct IDCW Weekly
Canara Robeco Savings Fund Direct IDCW Monthly
Canara Robeco Gilt Fund Direct IDCW
Canara Robeco Gilt Fund Direct Growth
Canara Robeco Gold Savings Fund Direct IDCW
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Liquid Direct Plan IDCW Fortnightly
Canara Robeco Liquid Direct Plan Growth
Canara Robeco Liquid Direct Plan IDCW Monthly
Canara Robeco Liquid Direct Plan IDCW Daily
Canara Robeco Liquid Direct Plan IDCW Weekly
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly
Canara Robeco Ultra Short Term Fund Direct IDCW Daily
Canara Robeco Ultra Short Term Fund Direct IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct IDCW Monthly
Canara Robeco Ultra Short Term Fund Direct IDCW
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Short Duration Fund Direct IDCW Monthly
Canara Robeco Short Duration Fund Direct IDCW Quarterly
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct IDCW
Canara Robeco Corporate Bond Fund Regular Growth
Canara Robeco Corporate Bond Fund Regular IDCW
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Ultra Short Term Fund Regular IDCW
Canara Robeco Banking and PSU Debt Fund Regular Growth
Canara Robeco Banking and PSU Debt Fund Regular IDCW
Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct IDCW
Shridatta Bhandwaldar
Dec 2021 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Conservative Hybrid Fund Regular IDCW Monthly
Canara Robeco Conservative Hybrid Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular IDCW
Canara Robeco Flexi Cap Fund Bonus
Canara Robeco Emerging Equities Fund Regular Growth
Canara Robeco Emerging Equities Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Consumer Trends Fund Regular Growth
Canara Robeco Consumer Trends Fund Regular IDCW
Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct IDCW
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Focused Equity Fund Regular Growth
Canara Robeco Focused Equity Fund Regular IDCW
Canara Robeco Mid Cap Fund Regular Growth
Canara Robeco Mid Cap Fund Direct Growth
Canara Robeco Mid Cap Fund Direct IDCW
Canara Robeco Mid Cap Fund Regular IDCW
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹47,886.19Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Ravi Gopalakrishnan, Avnish Jain is the Current Fund Manager of Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹47,886 Cr and the Latest NAV as of 27 Jan 2023 is ₹15.38.
The Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.8%	9.4%	8.9%	9.6%
Category average	3.6%	7.0%	5.9%	NA
Rank with in category	19	9	2	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	11.0%
GOI	Sovereign	GOI Sec	5.4%
GOI	Sovereign	GOI Sec	4.3%
GOI	Sovereign	CGL	3.6%
GOI	Sovereign	GOI Sec	3.5%
Housing Development Finance Corporation Ltd.	Financial	Debenture	3.2%
GOI	Sovereign	GOI Sec	2.8%
GOI	Sovereign	GOI Sec	2.8%
National Bank For Agriculture & Rural Development	Financial	NCD	2.7%
GOI	Sovereign	GOI Sec	2.7%

Rank (total assets)	#18 in India
Total AUM	₹47,886.19Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹1,101.16Cr

Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (64)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.56%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Avnish JainOct 2013 - PresentView details

Shridatta BhandwaldarDec 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Avnish Jain
Oct 2013 - Present
View details

Shridatta Bhandwaldar
Dec 2021 - Present
View details