Name: Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Brand: Canara Robeco Mutual Fund

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Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
13.89%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹15.96
Min. SIP amount₹1,000
Rating5star
Fund size₹896.35 Cr
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 returns16.5%13.9%10.0%10.6%
Category average14.2%7.4%7.4%NA
Rank with in category1224NA
Understand termsinfo
Holdings (58)NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.2%
GOI
SovereignGOI Sec10.6%
GOI
SovereignGOI Sec7.8%
GOI
SovereignGOI Sec5.5%
National Bank For Agriculture & Rural Development
FinancialNCD3.5%
GOI
SovereignGOI Sec3.5%
Housing Development Finance Corpn. Ltd.
FinancialNCD2.8%
Gujarat State
OthersSDL2.8%
Tamilnadu State
OthersSDL2.3%
GOI
SovereignGOI Sec1.7%
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
30 Sep 2021 - Present
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: 0.61%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 termsinfo
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
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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 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 Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Conservative Hybrid 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 Gold Savings Fund Direct IDCW
Canara Robeco Gold Savings Fund Direct Growth
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 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
Miyush Gandhi
Jun 2018 - Present
View details
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Education
Mr. Gandhi is Bachelor of Commerce & Master of Business Administration
Experience
Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
Also manages these schemes
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 Conservative Hybrid Fund Regular IDCW Quarterly
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure 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 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 7 Regular Growth
Fund house & investment objective
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Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM28,705.61 Cr
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 mad
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 ₹28,706 Cr and the Latest NAV as of 21 Oct 2021 is ₹15.96.
The Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly 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....Read more
Investment Objective
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of
The 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.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
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
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	1Y	3Y	5Y	All
Fund returns	16.5%	13.9%	10.0%	10.6%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	12	2	4	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	11.2%
GOI	Sovereign	GOI Sec	10.6%
GOI	Sovereign	GOI Sec	7.8%
GOI	Sovereign	GOI Sec	5.5%
National Bank For Agriculture & Rural Development	Financial	NCD	3.5%
GOI	Sovereign	GOI Sec	3.5%
Housing Development Finance Corpn. Ltd.	Financial	NCD	2.8%
Gujarat State	Others	SDL	2.8%
Tamilnadu State	Others	SDL	2.3%
GOI	Sovereign	GOI Sec	1.7%

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

Rating	5
Fund size	₹896.35 Cr

Rank (total assets)	#18 in India
Total AUM	28,705.61 Cr